47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,294 GBP2021-02-28
4,803 GBP2020-02-29
Total Inventories
29,660 GBP2021-02-28
31,960 GBP2020-02-29
Cash at bank and in hand
39,702 GBP2021-02-28
16,998 GBP2020-02-29
Current Assets
69,362 GBP2021-02-28
48,958 GBP2020-02-29
Net Current Assets/Liabilities
48,982 GBP2021-02-28
-9,341 GBP2020-02-29
Total Assets Less Current Liabilities
60,276 GBP2021-02-28
-4,538 GBP2020-02-29
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
10,276 GBP2021-02-28
-4,538 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
10,274 GBP2021-02-28
-4,540 GBP2020-02-29
Equity
10,276 GBP2021-02-28
-4,538 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,698 GBP2021-02-28
15,080 GBP2020-02-29
Vehicles
892 GBP2021-02-28
892 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
23,590 GBP2021-02-28
15,972 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,741 GBP2021-02-28
10,673 GBP2020-02-29
Vehicles
555 GBP2021-02-28
496 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,296 GBP2021-02-28
11,169 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2020-03-01 ~ 2021-02-28
Vehicles
59 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
10,957 GBP2021-02-28
4,407 GBP2020-02-29
Vehicles
337 GBP2021-02-28
396 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,452 GBP2021-02-28
25,369 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,060 GBP2021-02-28
1,322 GBP2020-02-29
Other Creditors
Amounts falling due within one year
1,868 GBP2021-02-28
31,608 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-02-28