47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
31,803 GBP2024-02-29
717 GBP2023-02-28
Total Inventories
72,793 GBP2024-02-29
61,239 GBP2023-02-28
Cash at bank and in hand
36,393 GBP2024-02-29
47,404 GBP2023-02-28
Current Assets
109,186 GBP2024-02-29
108,643 GBP2023-02-28
Net Current Assets/Liabilities
67,745 GBP2024-02-29
71,763 GBP2023-02-28
Total Assets Less Current Liabilities
99,548 GBP2024-02-29
72,480 GBP2023-02-28
Net Assets/Liabilities
8,592 GBP2024-02-29
1,620 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
8,591 GBP2024-02-29
1,619 GBP2023-02-28
Equity
8,592 GBP2024-02-29
1,620 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,373 GBP2024-02-29
3,500 GBP2023-02-28
Vehicles
32,873 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,926 GBP2024-02-29
2,783 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,570 GBP2024-02-29
2,783 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,644 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
574 GBP2024-02-29
717 GBP2023-02-28
Vehicles
31,229 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
18,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,771 GBP2024-02-29
5,002 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,045 GBP2024-02-29
13,620 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,625 GBP2024-02-29
18,258 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,387 GBP2024-02-29
32,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,239 GBP2024-02-29
Other Creditors
Amounts falling due after one year
29,330 GBP2024-02-29
38,360 GBP2023-02-28