47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
20,132 GBP2025-02-28
25,165 GBP2024-02-29
Fixed Assets
20,132 GBP2025-02-28
25,165 GBP2024-02-29
Total Inventories
104,514 GBP2025-02-28
24,000 GBP2024-02-29
Debtors
11,053 GBP2025-02-28
9,090 GBP2024-02-29
Cash at bank and in hand
46,913 GBP2025-02-28
101,905 GBP2024-02-29
Current Assets
162,480 GBP2025-02-28
134,995 GBP2024-02-29
Net Current Assets/Liabilities
108,406 GBP2025-02-28
113,376 GBP2024-02-29
Total Assets Less Current Liabilities
128,538 GBP2025-02-28
138,541 GBP2024-02-29
Net Assets/Liabilities
100,304 GBP2025-02-28
85,167 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
100,204 GBP2025-02-28
85,067 GBP2024-02-29
Equity
100,304 GBP2025-02-28
85,167 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,417 GBP2025-02-28
7,417 GBP2024-02-29
Vehicles
29,379 GBP2025-02-28
29,379 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,796 GBP2025-02-28
36,796 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,087 GBP2025-02-28
5,755 GBP2024-02-29
Vehicles
10,577 GBP2025-02-28
5,876 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,664 GBP2025-02-28
11,631 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,330 GBP2025-02-28
1,662 GBP2024-02-29
Vehicles
18,802 GBP2025-02-28
23,503 GBP2024-02-29
Finished Goods/Goods for Resale
104,514 GBP2025-02-28
24,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
43,061 GBP2025-02-28
12,697 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,279 GBP2025-02-28
6,495 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,734 GBP2025-02-28
2,427 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,234 GBP2025-02-28
53,374 GBP2024-02-29