47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
154,667 GBP2025-02-28
163,029 GBP2024-02-29
Fixed Assets
154,667 GBP2025-02-28
163,029 GBP2024-02-29
Total Inventories
49,462 GBP2025-02-28
51,049 GBP2024-02-29
Debtors
411,538 GBP2025-02-28
361,574 GBP2024-02-29
Cash at bank and in hand
106,172 GBP2025-02-28
153,406 GBP2024-02-29
Current Assets
567,172 GBP2025-02-28
566,029 GBP2024-02-29
Creditors
Current
169,834 GBP2025-02-28
126,014 GBP2024-02-29
Net Current Assets/Liabilities
397,338 GBP2025-02-28
440,015 GBP2024-02-29
Total Assets Less Current Liabilities
552,005 GBP2025-02-28
603,044 GBP2024-02-29
Creditors
Non-current
-9,234 GBP2025-02-28
-27,702 GBP2024-02-29
Net Assets/Liabilities
534,043 GBP2025-02-28
560,960 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
533,943 GBP2025-02-28
560,860 GBP2024-02-29
Equity
534,043 GBP2025-02-28
560,960 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
83,146 GBP2025-02-28
83,146 GBP2024-02-29
Plant and equipment
273,009 GBP2025-02-28
255,313 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
356,155 GBP2025-02-28
338,459 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,825 GBP2025-02-28
175,430 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,488 GBP2025-02-28
175,430 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,663 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
24,395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,058 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,663 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
81,483 GBP2025-02-28
83,146 GBP2024-02-29
Plant and equipment
73,184 GBP2025-02-28
79,883 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,092 GBP2025-02-28
83,893 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
272,417 GBP2025-02-28
256,457 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
42,029 GBP2025-02-28
21,224 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
411,538 GBP2025-02-28
361,574 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,468 GBP2025-02-28
18,468 GBP2024-02-29
Trade Creditors/Trade Payables
Current
143,531 GBP2025-02-28
98,066 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,519 GBP2025-02-28
6,627 GBP2024-02-29
Other Creditors
Current
3,316 GBP2025-02-28
2,853 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,234 GBP2025-02-28
27,702 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28