47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
949,573 GBP2024-02-29
436,879 GBP2023-02-28
Fixed Assets
949,573 GBP2024-02-29
436,879 GBP2023-02-28
Total Inventories
719,274 GBP2024-02-29
352,051 GBP2023-02-28
Debtors
1,247,595 GBP2024-02-29
1,375,003 GBP2023-02-28
Cash at bank and in hand
227,678 GBP2024-02-29
303,409 GBP2023-02-28
Current Assets
2,194,547 GBP2024-02-29
2,030,463 GBP2023-02-28
Net Current Assets/Liabilities
799,433 GBP2024-02-29
832,713 GBP2023-02-28
Total Assets Less Current Liabilities
1,749,006 GBP2024-02-29
1,269,592 GBP2023-02-28
Net Assets/Liabilities
1,160,268 GBP2024-02-29
971,404 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,159,268 GBP2024-02-29
970,404 GBP2023-02-28
Equity
1,160,268 GBP2024-02-29
971,404 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
909,287 GBP2024-02-29
258,688 GBP2023-03-01
Motor vehicles
372,276 GBP2024-02-29
372,276 GBP2023-03-01
Tools/Equipment for furniture and fittings
184,861 GBP2024-02-29
97,568 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
1,466,424 GBP2024-02-29
728,532 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,633 GBP2024-02-29
77,844 GBP2023-03-01
Motor vehicles
208,562 GBP2024-02-29
153,992 GBP2023-03-01
Tools/Equipment for furniture and fittings
80,656 GBP2024-02-29
59,817 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,851 GBP2024-02-29
291,653 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
149,789 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
20,839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
681,654 GBP2024-02-29
Motor vehicles
163,714 GBP2024-02-29
Tools/Equipment for furniture and fittings
104,205 GBP2024-02-29
Finished Goods/Goods for Resale
719,274 GBP2024-02-29
352,051 GBP2023-02-28
Trade Debtors/Trade Receivables
1,137,910 GBP2024-02-29
1,176,659 GBP2023-02-28
Other Debtors
38,825 GBP2024-02-29
Prepayments/Accrued Income
60,191 GBP2024-02-29
161,441 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
193,159 GBP2024-02-29
43,800 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,155,179 GBP2024-02-29
970,809 GBP2023-02-28
Taxation/Social Security Payable
24,276 GBP2024-02-29
129,797 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,844 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,000 GBP2024-02-29
105,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
345,865 GBP2024-02-29
123,528 GBP2023-02-28
Dividends Paid on Shares
180,000 GBP2023-03-01 ~ 2024-02-29
304,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
180,000 GBP2023-03-01 ~ 2024-02-29