47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,973 GBP2025-02-28
14,966 GBP2024-02-29
Fixed Assets
11,973 GBP2025-02-28
14,966 GBP2024-02-29
Total Inventories
56,450 GBP2025-02-28
49,353 GBP2024-02-29
Debtors
1,923 GBP2025-02-28
1,885 GBP2024-02-29
Cash at bank and in hand
53,831 GBP2025-02-28
20,925 GBP2024-02-29
Current Assets
112,204 GBP2025-02-28
72,163 GBP2024-02-29
Net Current Assets/Liabilities
39,772 GBP2025-02-28
38,656 GBP2024-02-29
Total Assets Less Current Liabilities
51,745 GBP2025-02-28
53,622 GBP2024-02-29
Net Assets/Liabilities
38,518 GBP2025-02-28
32,308 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
38,418 GBP2025-02-28
32,208 GBP2024-02-29
Equity
38,518 GBP2025-02-28
32,308 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,708 GBP2025-02-28
18,708 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
18,708 GBP2025-02-28
18,708 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,735 GBP2025-02-28
3,742 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,735 GBP2025-02-28
3,742 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
11,973 GBP2025-02-28
Finished Goods/Goods for Resale
56,450 GBP2025-02-28
49,353 GBP2024-02-29
Trade Debtors/Trade Receivables
1,923 GBP2025-02-28
1,885 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
35,213 GBP2025-02-28
15,722 GBP2024-02-29
Taxation/Social Security Payable
11,335 GBP2025-02-28
7,437 GBP2024-02-29
Other Creditors
Amounts falling due within one year
24,798 GBP2025-02-28
10,348 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,086 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,227 GBP2025-02-28
21,314 GBP2024-02-29
Dividends Paid on Shares
15,000 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
15,000 GBP2024-03-01 ~ 2025-02-28