47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
163,029 GBP2024-02-29
124,585 GBP2023-02-28
Fixed Assets
163,029 GBP2024-02-29
124,585 GBP2023-02-28
Total Inventories
51,049 GBP2024-02-29
54,616 GBP2023-02-28
Debtors
361,574 GBP2024-02-29
224,594 GBP2023-02-28
Cash at bank and in hand
153,406 GBP2024-02-29
225,315 GBP2023-02-28
Current Assets
566,029 GBP2024-02-29
504,525 GBP2023-02-28
Creditors
Current
126,014 GBP2024-02-29
104,987 GBP2023-02-28
Net Current Assets/Liabilities
440,015 GBP2024-02-29
399,538 GBP2023-02-28
Total Assets Less Current Liabilities
603,044 GBP2024-02-29
524,123 GBP2023-02-28
Creditors
Non-current
-27,702 GBP2024-02-29
Net Assets/Liabilities
560,960 GBP2024-02-29
516,250 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
560,860 GBP2024-02-29
516,150 GBP2023-02-28
Equity
560,960 GBP2024-02-29
516,250 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
83,146 GBP2024-02-29
83,146 GBP2023-02-28
Plant and equipment
255,313 GBP2024-02-29
190,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
338,459 GBP2024-02-29
273,783 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,430 GBP2024-02-29
149,198 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,430 GBP2024-02-29
149,198 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
83,146 GBP2024-02-29
83,146 GBP2023-02-28
Plant and equipment
79,883 GBP2024-02-29
41,439 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,167 GBP2024-02-29
16,763 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,404 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,614 GBP2024-02-29
16,763 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,553 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,893 GBP2024-02-29
100,043 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
256,457 GBP2024-02-29
115,492 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
21,224 GBP2024-02-29
9,059 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
361,574 GBP2024-02-29
224,594 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
18,468 GBP2024-02-29
Trade Creditors/Trade Payables
Current
98,066 GBP2024-02-29
98,422 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,627 GBP2024-02-29
3,599 GBP2023-02-28
Other Creditors
Current
2,853 GBP2024-02-29
2,966 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,702 GBP2024-02-29