47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
40,872 GBP2024-02-29
40,872 GBP2023-02-28
Property, Plant & Equipment
79,863 GBP2024-02-29
85,865 GBP2023-02-28
Fixed Assets
120,735 GBP2024-02-29
126,737 GBP2023-02-28
Total Inventories
75,097 GBP2024-02-29
69,479 GBP2023-02-28
Debtors
95,380 GBP2024-02-29
134,928 GBP2023-02-28
Cash at bank and in hand
41,578 GBP2024-02-29
57,758 GBP2023-02-28
Current Assets
212,055 GBP2024-02-29
262,165 GBP2023-02-28
Creditors
Current
184,231 GBP2024-02-29
144,899 GBP2023-02-28
Net Current Assets/Liabilities
27,824 GBP2024-02-29
117,266 GBP2023-02-28
Total Assets Less Current Liabilities
148,559 GBP2024-02-29
244,003 GBP2023-02-28
Creditors
Non-current
135,129 GBP2024-02-29
215,598 GBP2023-02-28
Net Assets/Liabilities
13,430 GBP2024-02-29
28,405 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
13,428 GBP2024-02-29
28,403 GBP2023-02-28
Equity
13,430 GBP2024-02-29
28,405 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
160,908 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,036 GBP2023-02-28
Intangible Assets
Net goodwill
40,872 GBP2024-02-29
40,872 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,281 GBP2024-02-29
5,281 GBP2023-02-28
Plant and equipment
158,097 GBP2024-02-29
150,123 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,378 GBP2024-02-29
155,404 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,515 GBP2024-02-29
69,539 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,515 GBP2024-02-29
69,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,281 GBP2024-02-29
5,281 GBP2023-02-28
Plant and equipment
74,582 GBP2024-02-29
80,584 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,348 GBP2024-02-29
133,622 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,032 GBP2024-02-29
1,306 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
95,380 GBP2024-02-29
134,928 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,070 GBP2024-02-29
19,256 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,981 GBP2024-02-29
11,736 GBP2023-02-28
Other Creditors
Current
146,180 GBP2024-02-29
113,907 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
135,129 GBP2024-02-29
215,598 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29