47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
42,000 GBP2023-02-28
49,000 GBP2022-02-28
Property, Plant & Equipment
6,543 GBP2023-02-28
7,842 GBP2022-02-28
Fixed Assets
48,543 GBP2023-02-28
56,842 GBP2022-02-28
Total Inventories
30,000 GBP2023-02-28
100,000 GBP2022-02-28
Debtors
6,850 GBP2022-02-28
Cash at bank and in hand
-3,524 GBP2023-02-28
167 GBP2022-02-28
Current Assets
26,476 GBP2023-02-28
107,017 GBP2022-02-28
Net Current Assets/Liabilities
-20,740 GBP2023-02-28
42,746 GBP2022-02-28
Total Assets Less Current Liabilities
27,803 GBP2023-02-28
99,588 GBP2022-02-28
Net Assets/Liabilities
-113,195 GBP2023-02-28
12,088 GBP2022-02-28
Intangible Assets - Gross Cost
Goodwill
63,000 GBP2023-02-28
63,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2023-02-28
14,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
42,000 GBP2023-02-28
49,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,645 GBP2023-02-28
2,645 GBP2022-02-28
Plant and equipment
12,688 GBP2023-02-28
12,688 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
15,333 GBP2023-02-28
15,333 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,790 GBP2023-02-28
7,491 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,790 GBP2023-02-28
7,491 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
2,645 GBP2023-02-28
2,645 GBP2022-02-28
Plant and equipment
3,898 GBP2023-02-28
5,197 GBP2022-02-28
Other Debtors
Amounts falling due within one year
6,850 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,988 GBP2023-02-28
16,878 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
24,768 GBP2023-02-28
23,492 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,460 GBP2023-02-28
15,550 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,465 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
2,886 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-02-28
37,500 GBP2022-02-28
Other Creditors
Amounts falling due after one year
63,498 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28