47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
80,366 GBP2024-02-29
68,236 GBP2023-02-28
Total Inventories
439,198 GBP2024-02-29
350,485 GBP2023-02-28
Debtors
566,749 GBP2024-02-29
503,235 GBP2023-02-28
Cash at bank and in hand
12,761 GBP2024-02-29
21,066 GBP2023-02-28
Current Assets
1,018,708 GBP2024-02-29
874,786 GBP2023-02-28
Net Current Assets/Liabilities
-141,797 GBP2024-02-29
-135,667 GBP2023-02-28
Net Assets/Liabilities
-61,431 GBP2024-02-29
-67,431 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-61,531 GBP2024-02-29
-67,531 GBP2023-02-28
Equity
-61,431 GBP2024-02-29
-67,431 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,639 GBP2024-02-29
180,359 GBP2023-02-28
Vehicles
76,941 GBP2024-02-29
46,001 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
258,580 GBP2024-02-29
226,360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,244 GBP2024-02-29
124,896 GBP2023-02-28
Vehicles
41,970 GBP2024-02-29
33,228 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,214 GBP2024-02-29
158,124 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,348 GBP2023-03-01 ~ 2024-02-29
Vehicles
8,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
45,395 GBP2024-02-29
55,463 GBP2023-02-28
Vehicles
34,971 GBP2024-02-29
12,773 GBP2023-02-28
Trade Debtors/Trade Receivables
411,403 GBP2024-02-29
483,472 GBP2023-02-28
Other Debtors
155,346 GBP2024-02-29
19,763 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
15,952 GBP2024-02-29
25,116 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
282,323 GBP2024-02-29
252,796 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,932 GBP2024-02-29
16,697 GBP2023-02-28
Other Creditors
Amounts falling due within one year
842,298 GBP2024-02-29
715,844 GBP2023-02-28