47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
36,463 GBP2022-02-28
44,731 GBP2021-01-31
Total Inventories
10,029 GBP2022-02-28
33,014 GBP2021-01-31
Debtors
35,885 GBP2022-02-28
12,514 GBP2021-01-31
Cash at bank and in hand
2,832 GBP2022-02-28
7,888 GBP2021-01-31
Current Assets
48,746 GBP2022-02-28
53,416 GBP2021-01-31
Net Current Assets/Liabilities
24,188 GBP2022-02-28
-5,528 GBP2021-01-31
Total Assets Less Current Liabilities
60,651 GBP2022-02-28
39,203 GBP2021-01-31
Creditors
Amounts falling due after one year
-60,550 GBP2022-02-28
-93,011 GBP2021-01-31
Net Assets/Liabilities
102 GBP2022-02-28
-53,808 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-01-31
Retained earnings (accumulated losses)
100 GBP2022-02-28
-53,810 GBP2021-01-31
Equity
102 GBP2022-02-28
-53,808 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-02-28
52020-03-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,466 GBP2022-02-28
66,466 GBP2021-01-31
Plant and equipment
12,481 GBP2022-02-28
12,481 GBP2021-01-31
Vehicles
13,640 GBP2022-02-28
13,640 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
92,587 GBP2022-02-28
92,587 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,003 GBP2022-02-28
24,464 GBP2021-01-31
Plant and equipment
12,481 GBP2022-02-28
12,481 GBP2021-01-31
Vehicles
13,640 GBP2022-02-28
10,912 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,124 GBP2022-02-28
47,857 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,539 GBP2021-02-01 ~ 2022-02-28
Vehicles
2,728 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,267 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
36,463 GBP2022-02-28
42,002 GBP2021-01-31
Vehicles
2,728 GBP2021-01-31
Trade Debtors/Trade Receivables
5,454 GBP2021-01-31
Other Debtors
35,885 GBP2022-02-28
7,060 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
22,453 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365 GBP2022-02-28
355 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,167 GBP2022-02-28
1,346 GBP2021-01-31
Other Creditors
Amounts falling due within one year
5,026 GBP2022-02-28
34,790 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
60,550 GBP2022-02-28
93,011 GBP2021-01-31