47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
25,443 GBP2025-02-28
31,803 GBP2024-02-29
Total Inventories
72,337 GBP2025-02-28
72,793 GBP2024-02-29
Cash at bank and in hand
21,183 GBP2025-02-28
36,393 GBP2024-02-29
Current Assets
93,520 GBP2025-02-28
109,186 GBP2024-02-29
Net Current Assets/Liabilities
57,141 GBP2025-02-28
67,745 GBP2024-02-29
Total Assets Less Current Liabilities
82,584 GBP2025-02-28
99,548 GBP2024-02-29
Net Assets/Liabilities
13,433 GBP2025-02-28
8,592 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
13,432 GBP2025-02-28
8,591 GBP2024-02-29
Equity
13,433 GBP2025-02-28
8,592 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Vehicles
32,873 GBP2025-02-28
32,873 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,373 GBP2025-02-28
36,373 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,040 GBP2025-02-28
2,926 GBP2024-02-29
Vehicles
7,890 GBP2025-02-28
1,644 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,930 GBP2025-02-28
4,570 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
460 GBP2025-02-28
574 GBP2024-02-29
Vehicles
24,983 GBP2025-02-28
31,229 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
327 GBP2025-02-28
18,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,832 GBP2025-02-28
4,771 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,833 GBP2025-02-28
4,045 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,387 GBP2025-02-28
14,625 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
15,986 GBP2025-02-28
23,387 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,474 GBP2025-02-28
38,239 GBP2024-02-29
Other Creditors
Amounts falling due after one year
17,691 GBP2025-02-28
29,330 GBP2024-02-29