47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
21,888 GBP2024-02-27
23,256 GBP2023-02-27
Property, Plant & Equipment
172,518 GBP2024-02-27
607,395 GBP2023-02-27
Fixed Assets
194,406 GBP2024-02-27
630,651 GBP2023-02-27
Total Inventories
73,428 GBP2024-02-27
62,575 GBP2023-02-27
Debtors
277,920 GBP2024-02-27
271,215 GBP2023-02-27
Cash at bank and in hand
30,728 GBP2024-02-27
17,085 GBP2023-02-27
Current Assets
382,076 GBP2024-02-27
350,875 GBP2023-02-27
Creditors
Current
223,558 GBP2024-02-27
246,817 GBP2023-02-27
Net Current Assets/Liabilities
158,518 GBP2024-02-27
104,058 GBP2023-02-27
Total Assets Less Current Liabilities
352,924 GBP2024-02-27
734,709 GBP2023-02-27
Creditors
Non-current
131,331 GBP2024-02-27
234,049 GBP2023-02-27
Net Assets/Liabilities
221,593 GBP2024-02-27
500,660 GBP2023-02-27
Equity
Called up share capital
1 GBP2024-02-27
1 GBP2023-02-27
Retained earnings (accumulated losses)
221,592 GBP2024-02-27
500,659 GBP2023-02-27
Equity
221,593 GBP2024-02-27
500,660 GBP2023-02-27
Average Number of Employees
222023-02-28 ~ 2024-02-27
Intangible Assets - Gross Cost
Net goodwill
34,200 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,312 GBP2024-02-27
10,944 GBP2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,368 GBP2023-02-28 ~ 2024-02-27
Intangible Assets
Net goodwill
21,888 GBP2024-02-27
23,256 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
219,488 GBP2023-02-27
Improvements to leasehold property
185,259 GBP2023-02-27
Plant and equipment
271,856 GBP2024-02-27
271,656 GBP2023-02-27
Property, Plant & Equipment - Disposals
Land and buildings
-219,488 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,530 GBP2024-02-27
161,638 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,892 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
93,326 GBP2024-02-27
110,018 GBP2023-02-27
Land and buildings
219,488 GBP2023-02-27
Improvements to leasehold property
185,259 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,626 GBP2024-02-27
165,626 GBP2023-02-27
Motor vehicles
20,750 GBP2024-02-27
20,750 GBP2023-02-27
Computers
19,155 GBP2024-02-27
18,197 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
477,387 GBP2024-02-27
880,976 GBP2023-02-27
Property, Plant & Equipment - Disposals
-407,747 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,135 GBP2024-02-27
90,931 GBP2023-02-27
Motor vehicles
12,973 GBP2024-02-27
11,179 GBP2023-02-27
Computers
11,231 GBP2024-02-27
9,833 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,869 GBP2024-02-27
273,581 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,204 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
1,794 GBP2023-02-28 ~ 2024-02-27
Computers
1,398 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,288 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Furniture and fittings
63,491 GBP2024-02-27
74,695 GBP2023-02-27
Motor vehicles
7,777 GBP2024-02-27
9,571 GBP2023-02-27
Computers
7,924 GBP2024-02-27
8,364 GBP2023-02-27
Other Debtors
Current, Amounts falling due within one year
34,423 GBP2024-02-27
32,934 GBP2023-02-27
Non-current, Amounts falling due after one year
12,000 GBP2024-02-27
12,000 GBP2023-02-27
Debtors
Non-current
243,497 GBP2024-02-27
238,281 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
199 GBP2024-02-27
Trade Creditors/Trade Payables
Current
121,249 GBP2024-02-27
114,266 GBP2023-02-27
Other Taxation & Social Security Payable
Current
25,625 GBP2024-02-27
21,544 GBP2023-02-27
Other Creditors
Current
76,485 GBP2024-02-27
111,007 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
65,120 GBP2024-02-27
172,445 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Non-current
4,330 GBP2024-02-27
6,465 GBP2023-02-27
Other Creditors
Non-current
61,881 GBP2024-02-27
55,139 GBP2023-02-27