47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
10,170 GBP2024-02-29
10,556 GBP2023-02-28
Total Inventories
4,730 GBP2024-02-29
4,875 GBP2023-02-28
Debtors
1,947 GBP2024-02-29
1,012 GBP2023-02-28
Cash at bank and in hand
39,806 GBP2024-02-29
42,100 GBP2023-02-28
Current Assets
46,483 GBP2024-02-29
47,987 GBP2023-02-28
Creditors
Current
28,195 GBP2024-02-29
20,592 GBP2023-02-28
Net Current Assets/Liabilities
18,288 GBP2024-02-29
27,395 GBP2023-02-28
Total Assets Less Current Liabilities
28,458 GBP2024-02-29
37,951 GBP2023-02-28
Net Assets/Liabilities
26,937 GBP2024-02-29
36,670 GBP2023-02-28
Equity
Called up share capital
26 GBP2024-02-29
26 GBP2023-02-28
Retained earnings (accumulated losses)
26,911 GBP2024-02-29
36,644 GBP2023-02-28
Equity
26,937 GBP2024-02-29
36,670 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,676 GBP2024-02-29
8,676 GBP2023-02-28
Plant and equipment
11,850 GBP2024-02-29
10,108 GBP2023-02-28
Furniture and fittings
5,919 GBP2024-02-29
5,334 GBP2023-02-28
Computers
500 GBP2024-02-29
500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,945 GBP2024-02-29
24,618 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,509 GBP2024-02-29
5,208 GBP2023-02-28
Plant and equipment
6,824 GBP2024-02-29
5,937 GBP2023-02-28
Furniture and fittings
3,303 GBP2024-02-29
2,842 GBP2023-02-28
Computers
139 GBP2024-02-29
75 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,775 GBP2024-02-29
14,062 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,301 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
887 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
461 GBP2023-03-01 ~ 2024-02-29
Computers
64 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
2,167 GBP2024-02-29
3,468 GBP2023-02-28
Plant and equipment
5,026 GBP2024-02-29
4,171 GBP2023-02-28
Furniture and fittings
2,616 GBP2024-02-29
2,492 GBP2023-02-28
Computers
361 GBP2024-02-29
425 GBP2023-02-28
Finished Goods
4,730 GBP2024-02-29
4,875 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
433 GBP2024-02-29
Prepayments
Current
1,514 GBP2024-02-29
1,012 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,947 GBP2024-02-29
Current, Amounts falling due within one year
1,012 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,517 GBP2024-02-29
7,294 GBP2023-02-28
Corporation Tax Payable
Current
7,278 GBP2024-02-29
4,722 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,456 GBP2024-02-29
Accrued Liabilities
Current
1,148 GBP2023-02-28