47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
28,380 GBP2025-02-28
21,612 GBP2024-02-29
Fixed Assets
28,380 GBP2025-02-28
21,612 GBP2024-02-29
Total Inventories
42,962 GBP2025-02-28
47,527 GBP2024-02-29
Debtors
83,481 GBP2025-02-28
86,419 GBP2024-02-29
Cash at bank and in hand
36,703 GBP2025-02-28
50,187 GBP2024-02-29
Current Assets
163,146 GBP2025-02-28
184,133 GBP2024-02-29
Net Current Assets/Liabilities
95,351 GBP2025-02-28
111,756 GBP2024-02-29
Total Assets Less Current Liabilities
123,731 GBP2025-02-28
133,368 GBP2024-02-29
Net Assets/Liabilities
90,373 GBP2025-02-28
89,736 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
90,372 GBP2025-02-28
89,735 GBP2024-02-29
Equity
90,373 GBP2025-02-28
89,736 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,675 GBP2025-02-28
6,813 GBP2024-02-29
Vehicles
30,714 GBP2025-02-28
30,714 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,389 GBP2025-02-28
37,527 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,815 GBP2025-02-28
4,601 GBP2024-02-29
Vehicles
15,194 GBP2025-02-28
11,314 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,009 GBP2025-02-28
15,915 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,214 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,860 GBP2025-02-28
2,212 GBP2024-02-29
Vehicles
15,520 GBP2025-02-28
19,400 GBP2024-02-29
Other Debtors
83,481 GBP2025-02-28
86,419 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
7,671 GBP2025-02-28
9,820 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,704 GBP2025-02-28
19,196 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
34,420 GBP2025-02-28
43,361 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
29,163 GBP2025-02-28
34,716 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,195 GBP2025-02-28
8,916 GBP2024-02-29