47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,612 GBP2024-02-29
24,012 GBP2023-02-28
Fixed Assets
21,612 GBP2024-02-29
24,012 GBP2023-02-28
Total Inventories
47,527 GBP2024-02-29
63,882 GBP2023-02-28
Debtors
86,419 GBP2024-02-29
27,244 GBP2023-02-28
Cash at bank and in hand
50,187 GBP2024-02-29
29,248 GBP2023-02-28
Current Assets
184,133 GBP2024-02-29
120,374 GBP2023-02-28
Net Current Assets/Liabilities
111,756 GBP2024-02-29
77,371 GBP2023-02-28
Total Assets Less Current Liabilities
133,368 GBP2024-02-29
101,383 GBP2023-02-28
Net Assets/Liabilities
89,736 GBP2024-02-29
47,476 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
89,735 GBP2024-02-29
47,475 GBP2023-02-28
Equity
89,736 GBP2024-02-29
47,476 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,813 GBP2024-02-29
6,813 GBP2023-02-28
Vehicles
30,714 GBP2024-02-29
30,714 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,527 GBP2024-02-29
37,527 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,601 GBP2024-02-29
4,356 GBP2023-02-28
Vehicles
11,314 GBP2024-02-29
9,159 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,915 GBP2024-02-29
13,515 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,212 GBP2024-02-29
2,457 GBP2023-02-28
Vehicles
19,400 GBP2024-02-29
21,555 GBP2023-02-28
Other Debtors
86,419 GBP2024-02-29
27,244 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,820 GBP2024-02-29
4,720 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,196 GBP2024-02-29
4,848 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
43,361 GBP2024-02-29
33,435 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
34,716 GBP2024-02-29
40,271 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,916 GBP2024-02-29
13,636 GBP2023-02-28