47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
8,735 GBP2025-02-28
1,760 GBP2024-02-29
Debtors
6,684 GBP2025-02-28
7,006 GBP2024-02-29
Cash at bank and in hand
3,310 GBP2025-02-28
10,915 GBP2024-02-29
Total Assets Less Current Liabilities
23,268 GBP2025-02-28
25,062 GBP2024-02-29
Net Assets/Liabilities
-2,345 GBP2025-02-28
-4,246 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-2,346 GBP2025-02-28
-4,247 GBP2024-02-29
Equity
-2,345 GBP2025-02-28
-4,246 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,718 GBP2025-02-28
16,718 GBP2024-02-29
Motor vehicles
8,475 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,193 GBP2025-02-28
16,718 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,399 GBP2025-02-28
14,958 GBP2024-02-29
Motor vehicles
1,059 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,458 GBP2025-02-28
14,958 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,319 GBP2025-02-28
1,760 GBP2024-02-29
Motor vehicles
7,416 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
684 GBP2025-02-28
7,006 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,684 GBP2025-02-28
Amounts falling due within one year, Current
7,006 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,419 GBP2025-02-28
5,282 GBP2024-02-29
Corporation Tax Payable
Current
9,741 GBP2025-02-28
5,257 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,143 GBP2025-02-28
2,350 GBP2024-02-29
Other Creditors
Current
8,058 GBP2025-02-28
6,630 GBP2024-02-29
Creditors
Current
30,361 GBP2025-02-28
19,519 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,875 GBP2025-02-28
29,308 GBP2024-02-29