47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
25,165 GBP2024-02-29
2,077 GBP2023-02-28
Fixed Assets
25,165 GBP2024-02-29
2,077 GBP2023-02-28
Debtors
33,090 GBP2024-02-29
80,361 GBP2023-02-28
Cash at bank and in hand
101,905 GBP2024-02-29
20,465 GBP2023-02-28
Current Assets
134,995 GBP2024-02-29
100,826 GBP2023-02-28
Net Current Assets/Liabilities
113,376 GBP2024-02-29
96,421 GBP2023-02-28
Total Assets Less Current Liabilities
138,541 GBP2024-02-29
98,498 GBP2023-02-28
Net Assets/Liabilities
85,167 GBP2024-02-29
64,656 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
85,067 GBP2024-02-29
64,556 GBP2023-02-28
Equity
85,167 GBP2024-02-29
64,656 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,417 GBP2024-02-29
7,417 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,796 GBP2024-02-29
7,417 GBP2023-02-28
Vehicles
29,379 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,755 GBP2024-02-29
5,340 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,631 GBP2024-02-29
5,340 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2023-03-01 ~ 2024-02-29
Vehicles
5,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,876 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,662 GBP2024-02-29
2,077 GBP2023-02-28
Vehicles
23,503 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,697 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,790 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,132 GBP2024-02-29
4,405 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,374 GBP2024-02-29
33,842 GBP2023-02-28