47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
90,363 GBP2025-02-28
80,366 GBP2024-02-29
Total Inventories
486,630 GBP2025-02-28
439,198 GBP2024-02-29
Debtors
848,006 GBP2025-02-28
566,749 GBP2024-02-29
Cash at bank and in hand
12,888 GBP2025-02-28
12,761 GBP2024-02-29
Current Assets
1,347,524 GBP2025-02-28
1,018,708 GBP2024-02-29
Net Current Assets/Liabilities
-191,466 GBP2025-02-28
-141,797 GBP2024-02-29
Net Assets/Liabilities
-101,103 GBP2025-02-28
-61,431 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-101,203 GBP2025-02-28
-61,531 GBP2024-02-29
Equity
-101,103 GBP2025-02-28
-61,431 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,639 GBP2025-02-28
181,639 GBP2024-02-29
Vehicles
109,529 GBP2025-02-28
76,941 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
291,168 GBP2025-02-28
258,580 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,323 GBP2025-02-28
136,244 GBP2024-02-29
Vehicles
55,482 GBP2025-02-28
41,970 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,805 GBP2025-02-28
178,214 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,079 GBP2024-03-01 ~ 2025-02-28
Vehicles
13,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36,316 GBP2025-02-28
45,395 GBP2024-02-29
Vehicles
54,047 GBP2025-02-28
34,971 GBP2024-02-29
Trade Debtors/Trade Receivables
476,609 GBP2025-02-28
411,403 GBP2024-02-29
Other Debtors
371,397 GBP2025-02-28
155,346 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
18,701 GBP2025-02-28
15,952 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
693,054 GBP2025-02-28
282,323 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,525 GBP2025-02-28
19,932 GBP2024-02-29
Other Creditors
Amounts falling due within one year
809,710 GBP2025-02-28
842,298 GBP2024-02-29