47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
14,966 GBP2024-02-29
18,708 GBP2023-02-28
Fixed Assets
14,966 GBP2024-02-29
18,708 GBP2023-02-28
Total Inventories
49,353 GBP2024-02-29
50,424 GBP2023-02-28
Debtors
1,885 GBP2024-02-29
1,400 GBP2023-02-28
Cash at bank and in hand
20,925 GBP2024-02-29
14,573 GBP2023-02-28
Current Assets
72,163 GBP2024-02-29
66,397 GBP2023-02-28
Net Current Assets/Liabilities
38,656 GBP2024-02-29
38,829 GBP2023-02-28
Total Assets Less Current Liabilities
53,622 GBP2024-02-29
57,537 GBP2023-02-28
Net Assets/Liabilities
32,308 GBP2024-02-29
27,351 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
32,208 GBP2024-02-29
27,251 GBP2023-02-28
Equity
32,308 GBP2024-02-29
27,351 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,708 GBP2024-02-29
18,708 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
18,708 GBP2024-02-29
18,708 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,742 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,742 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
14,966 GBP2024-02-29
Finished Goods/Goods for Resale
49,353 GBP2024-02-29
50,424 GBP2023-02-28
Trade Debtors/Trade Receivables
1,885 GBP2024-02-29
1,400 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,722 GBP2024-02-29
23,152 GBP2023-02-28
Taxation/Social Security Payable
7,437 GBP2024-02-29
4,225 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,348 GBP2024-02-29
191 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,314 GBP2024-02-29
30,186 GBP2023-02-28
Dividends Paid on Shares
15,000 GBP2023-03-01 ~ 2024-02-29
15,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
15,000 GBP2023-03-01 ~ 2024-02-29