47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
40,872 GBP2025-02-28
40,872 GBP2024-02-29
Property, Plant & Equipment
77,684 GBP2025-02-28
79,863 GBP2024-02-29
Fixed Assets
118,556 GBP2025-02-28
120,735 GBP2024-02-29
Total Inventories
74,266 GBP2025-02-28
75,097 GBP2024-02-29
Debtors
128,189 GBP2025-02-28
95,380 GBP2024-02-29
Cash at bank and in hand
21,639 GBP2025-02-28
41,578 GBP2024-02-29
Current Assets
224,094 GBP2025-02-28
212,055 GBP2024-02-29
Creditors
Current
287,852 GBP2025-02-28
184,231 GBP2024-02-29
Net Current Assets/Liabilities
-63,758 GBP2025-02-28
27,824 GBP2024-02-29
Total Assets Less Current Liabilities
54,798 GBP2025-02-28
148,559 GBP2024-02-29
Creditors
Non-current
54,659 GBP2025-02-28
135,129 GBP2024-02-29
Net Assets/Liabilities
139 GBP2025-02-28
13,430 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
137 GBP2025-02-28
13,428 GBP2024-02-29
Equity
139 GBP2025-02-28
13,430 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
160,908 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,036 GBP2024-02-29
Intangible Assets
Net goodwill
40,872 GBP2025-02-28
40,872 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,281 GBP2025-02-28
5,281 GBP2024-02-29
Plant and equipment
169,350 GBP2025-02-28
158,097 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
174,631 GBP2025-02-28
163,378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,947 GBP2025-02-28
83,515 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,947 GBP2025-02-28
83,515 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,281 GBP2025-02-28
5,281 GBP2024-02-29
Plant and equipment
72,403 GBP2025-02-28
74,582 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,348 GBP2025-02-28
Amounts falling due within one year, Current
91,348 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,841 GBP2025-02-28
Amounts falling due within one year, Current
4,032 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
128,189 GBP2025-02-28
Amounts falling due within one year, Current
95,380 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,419 GBP2025-02-28
19,070 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,773 GBP2025-02-28
18,981 GBP2024-02-29
Other Creditors
Current
231,660 GBP2025-02-28
146,180 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
54,659 GBP2025-02-28
135,129 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28