47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
683,632 GBP2025-02-28
688,811 GBP2024-02-29
Total Inventories
65,000 GBP2025-02-28
75,000 GBP2024-02-29
Cash at bank and in hand
37,332 GBP2025-02-28
48,212 GBP2024-02-29
Current Assets
102,332 GBP2025-02-28
123,212 GBP2024-02-29
Net Current Assets/Liabilities
59,176 GBP2025-02-28
70,551 GBP2024-02-29
Total Assets Less Current Liabilities
742,808 GBP2025-02-28
759,362 GBP2024-02-29
Net Assets/Liabilities
168,881 GBP2025-02-28
166,245 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
168,781 GBP2025-02-28
166,145 GBP2024-02-29
Equity
168,881 GBP2025-02-28
166,245 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
641,353 GBP2025-02-28
641,353 GBP2024-02-29
Plant and equipment
97,246 GBP2025-02-28
88,332 GBP2024-02-29
Vehicles
30,382 GBP2025-02-28
30,382 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
768,981 GBP2025-02-28
760,067 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,897 GBP2025-02-28
44,781 GBP2024-02-29
Vehicles
27,452 GBP2025-02-28
26,475 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,349 GBP2025-02-28
71,256 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,116 GBP2024-03-01 ~ 2025-02-28
Vehicles
977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
641,353 GBP2025-02-28
641,353 GBP2024-02-29
Plant and equipment
39,349 GBP2025-02-28
43,551 GBP2024-02-29
Vehicles
2,930 GBP2025-02-28
3,907 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,031 GBP2025-02-28
4,699 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,714 GBP2025-02-28
27,961 GBP2024-02-29
Other Creditors
Amounts falling due within one year
27,473 GBP2025-02-28
20,001 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
225,886 GBP2025-02-28
248,766 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,257 GBP2025-02-28
21,853 GBP2024-02-29
Other Creditors
Amounts falling due after one year
336,784 GBP2025-02-28
322,498 GBP2024-02-29