47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
572024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Property, Plant & Equipment
785,746 GBP2025-02-28
949,573 GBP2024-02-29
Fixed Assets
785,746 GBP2025-02-28
949,573 GBP2024-02-29
Total Inventories
1,111,938 GBP2025-02-28
719,274 GBP2024-02-29
Debtors
Current
1,124,493 GBP2025-02-28
1,247,595 GBP2024-02-29
Cash at bank and in hand
297,640 GBP2025-02-28
227,678 GBP2024-02-29
Current Assets
2,534,071 GBP2025-02-28
2,194,547 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,510,226 GBP2025-02-28
Net Current Assets/Liabilities
1,023,845 GBP2025-02-28
799,433 GBP2024-02-29
Total Assets Less Current Liabilities
1,809,591 GBP2025-02-28
1,749,006 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-245,621 GBP2025-02-28
-420,865 GBP2024-02-29
Net Assets/Liabilities
1,429,198 GBP2025-02-28
1,160,268 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,428,198 GBP2025-02-28
1,159,268 GBP2024-02-29
Equity
1,429,198 GBP2025-02-28
1,160,268 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,345 GBP2025-02-28
909,287 GBP2024-02-29
Motor vehicles
408,315 GBP2025-02-28
372,276 GBP2024-02-29
Furniture and fittings
196,347 GBP2025-02-28
184,861 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,492,007 GBP2025-02-28
1,466,424 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-23,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,940 GBP2025-02-28
227,633 GBP2024-02-29
Motor vehicles
252,124 GBP2025-02-28
208,562 GBP2024-02-29
Furniture and fittings
105,197 GBP2025-02-28
80,656 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,261 GBP2025-02-28
516,851 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
202,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
538,405 GBP2025-02-28
681,654 GBP2024-02-29
Motor vehicles
156,191 GBP2025-02-28
163,714 GBP2024-02-29
Furniture and fittings
91,150 GBP2025-02-28
104,205 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,048,944 GBP2025-02-28
1,137,910 GBP2024-02-29
Other Debtors
Current
525 GBP2025-02-28
38,825 GBP2024-02-29
Prepayments/Accrued Income
Current
75,024 GBP2025-02-28
60,191 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
10,669 GBP2024-02-29
Bank Borrowings
Current
22,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,055,136 GBP2025-02-28
1,155,179 GBP2024-02-29
Corporation Tax Payable
Current
245,832 GBP2025-02-28
Taxation/Social Security Payable
Current
36,032 GBP2025-02-28
24,276 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
154,138 GBP2025-02-28
193,159 GBP2024-02-29
Other Creditors
Current
13,338 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
5,750 GBP2025-02-28
Creditors
Current
1,510,226 GBP2025-02-28
1,395,114 GBP2024-02-29
Bank Borrowings
Non-current
75,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
245,621 GBP2025-02-28
345,865 GBP2024-02-29
Creditors
Non-current
245,621 GBP2025-02-28
420,865 GBP2024-02-29
Minimum gross finance lease payments owing
399,759 GBP2025-02-28
636,524 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,000 GBP2025-02-28
222,000 GBP2024-02-29
Between one and five year
350,000 GBP2025-02-28
572,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
572,000 GBP2025-02-28
794,000 GBP2024-02-29