47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
202023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Intangible Assets
68,204 GBP2024-02-29
83,700 GBP2023-02-28
Property, Plant & Equipment
69,110 GBP2024-02-29
86,207 GBP2023-02-28
Fixed Assets
137,314 GBP2024-02-29
169,907 GBP2023-02-28
Total Inventories
68,458 GBP2024-02-29
66,709 GBP2023-02-28
Debtors
2,572 GBP2024-02-29
3,385 GBP2023-02-28
Cash at bank and in hand
115,822 GBP2024-02-29
160,485 GBP2023-02-28
Current Assets
186,852 GBP2024-02-29
230,579 GBP2023-02-28
Creditors
Current
104,784 GBP2024-02-29
139,171 GBP2023-02-28
Net Current Assets/Liabilities
82,068 GBP2024-02-29
91,408 GBP2023-02-28
Total Assets Less Current Liabilities
219,382 GBP2024-02-29
261,315 GBP2023-02-28
Net Assets/Liabilities
208,929 GBP2024-02-29
250,862 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
208,925 GBP2024-02-29
250,858 GBP2023-02-28
Equity
208,929 GBP2024-02-29
250,862 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,796 GBP2024-02-29
226,300 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,496 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
68,204 GBP2024-02-29
83,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,112 GBP2024-02-29
10,112 GBP2023-02-28
Plant and equipment
265,819 GBP2024-02-29
270,244 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
275,931 GBP2024-02-29
280,356 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,561 GBP2024-02-29
4,044 GBP2023-02-28
Plant and equipment
201,260 GBP2024-02-29
190,105 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,821 GBP2024-02-29
194,149 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,517 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,551 GBP2024-02-29
6,068 GBP2023-02-28
Plant and equipment
64,559 GBP2024-02-29
80,139 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
813 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,572 GBP2024-02-29
Amounts falling due within one year, Current
2,572 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,572 GBP2024-02-29
Amounts falling due within one year, Current
3,385 GBP2023-02-28
Trade Creditors/Trade Payables
Current
62,696 GBP2024-02-29
71,500 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,588 GBP2024-02-29
44,828 GBP2023-02-28
Other Creditors
Current
3,500 GBP2024-02-29
22,843 GBP2023-02-28