47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
15,114 GBP2025-02-28
18,891 GBP2024-02-29
Fixed Assets
15,114 GBP2025-02-28
18,891 GBP2024-02-29
Total Inventories
87,225 GBP2025-02-28
92,755 GBP2024-02-29
Debtors
12,511 GBP2025-02-28
3,074 GBP2024-02-29
Cash at bank and in hand
284,303 GBP2025-02-28
345,436 GBP2024-02-29
Current Assets
384,039 GBP2025-02-28
441,265 GBP2024-02-29
Net Current Assets/Liabilities
136,432 GBP2025-02-28
125,725 GBP2024-02-29
Total Assets Less Current Liabilities
151,546 GBP2025-02-28
144,616 GBP2024-02-29
Creditors
Non-current
-13,006 GBP2025-02-28
-20,717 GBP2024-02-29
Net Assets/Liabilities
138,540 GBP2025-02-28
123,899 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
138,440 GBP2025-02-28
123,799 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,500 GBP2025-02-28
24,500 GBP2024-02-29
Furniture and fittings
77,035 GBP2025-02-28
77,035 GBP2024-02-29
Computers
5,640 GBP2025-02-28
5,640 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,175 GBP2025-02-28
107,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,444 GBP2025-02-28
23,180 GBP2024-02-29
Furniture and fittings
63,136 GBP2025-02-28
59,662 GBP2024-02-29
Computers
5,481 GBP2025-02-28
5,442 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,061 GBP2025-02-28
88,284 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
264 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,474 GBP2024-03-01 ~ 2025-02-28
Computers
39 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,056 GBP2025-02-28
1,320 GBP2024-02-29
Furniture and fittings
13,899 GBP2025-02-28
17,373 GBP2024-02-29
Computers
159 GBP2025-02-28
198 GBP2024-02-29
Finished Goods
87,225 GBP2025-02-28
92,755 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,511 GBP2025-02-28
3,074 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,744 GBP2025-02-28
62,255 GBP2024-02-29
Corporation Tax Payable
Current
15,961 GBP2025-02-28
24,078 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,954 GBP2025-02-28
2,916 GBP2024-02-29
Amount of value-added tax that is payable
Current
8,333 GBP2025-02-28
11,076 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-02-28
3,300 GBP2024-02-29
Amounts owed to directors
Current
179,622 GBP2025-02-28
211,375 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,006 GBP2025-02-28
20,717 GBP2024-02-29
Dividends paid as a final distribution
40,000 GBP2024-03-01 ~ 2025-02-28
40,000 GBP2023-03-01 ~ 2024-02-29