47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
52,700 GBP2025-02-28
68,204 GBP2024-02-29
Property, Plant & Equipment
56,480 GBP2025-02-28
69,110 GBP2024-02-29
Fixed Assets
109,180 GBP2025-02-28
137,314 GBP2024-02-29
Total Inventories
73,321 GBP2025-02-28
68,458 GBP2024-02-29
Debtors
1,964 GBP2025-02-28
2,572 GBP2024-02-29
Cash at bank and in hand
118,653 GBP2025-02-28
115,822 GBP2024-02-29
Current Assets
193,938 GBP2025-02-28
186,852 GBP2024-02-29
Creditors
Current
68,119 GBP2025-02-28
104,784 GBP2024-02-29
Net Current Assets/Liabilities
125,819 GBP2025-02-28
82,068 GBP2024-02-29
Total Assets Less Current Liabilities
234,999 GBP2025-02-28
219,382 GBP2024-02-29
Creditors
Non-current
-995 GBP2025-02-28
Net Assets/Liabilities
224,699 GBP2025-02-28
208,929 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
224,695 GBP2025-02-28
208,925 GBP2024-02-29
Equity
224,699 GBP2025-02-28
208,929 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,300 GBP2025-02-28
241,796 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,504 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
52,700 GBP2025-02-28
68,204 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,112 GBP2025-02-28
10,112 GBP2024-02-29
Plant and equipment
267,809 GBP2025-02-28
265,819 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
277,921 GBP2025-02-28
275,931 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,078 GBP2025-02-28
5,561 GBP2024-02-29
Plant and equipment
214,363 GBP2025-02-28
201,260 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,441 GBP2025-02-28
206,821 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,517 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
13,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,034 GBP2025-02-28
4,551 GBP2024-02-29
Plant and equipment
53,446 GBP2025-02-28
64,559 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,582 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
382 GBP2025-02-28
2,572 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,964 GBP2025-02-28
2,572 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,563 GBP2025-02-28
62,696 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,376 GBP2025-02-28
38,588 GBP2024-02-29
Other Creditors
Current
4,180 GBP2025-02-28
3,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
995 GBP2025-02-28