47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
18,891 GBP2024-02-29
23,615 GBP2023-02-28
Fixed Assets
18,891 GBP2024-02-29
23,615 GBP2023-02-28
Total Inventories
92,755 GBP2024-02-29
95,600 GBP2023-02-28
Debtors
3,074 GBP2024-02-29
Cash at bank and in hand
345,436 GBP2024-02-29
306,092 GBP2023-02-28
Current Assets
441,265 GBP2024-02-29
401,692 GBP2023-02-28
Net Current Assets/Liabilities
125,725 GBP2024-02-29
100,722 GBP2023-02-28
Total Assets Less Current Liabilities
144,616 GBP2024-02-29
124,337 GBP2023-02-28
Creditors
Non-current
-20,717 GBP2024-02-29
-31,365 GBP2023-02-28
Net Assets/Liabilities
123,899 GBP2024-02-29
92,972 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
123,799 GBP2024-02-29
92,872 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,500 GBP2024-02-29
24,500 GBP2023-02-28
Furniture and fittings
77,035 GBP2024-02-29
77,035 GBP2023-02-28
Computers
5,640 GBP2024-02-29
5,640 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,175 GBP2024-02-29
107,175 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,180 GBP2024-02-29
22,850 GBP2023-02-28
Furniture and fittings
59,662 GBP2024-02-29
55,318 GBP2023-02-28
Computers
5,442 GBP2024-02-29
5,392 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,284 GBP2024-02-29
83,560 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
330 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,344 GBP2023-03-01 ~ 2024-02-29
Computers
50 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,724 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,320 GBP2024-02-29
1,650 GBP2023-02-28
Furniture and fittings
17,373 GBP2024-02-29
21,717 GBP2023-02-28
Computers
198 GBP2024-02-29
248 GBP2023-02-28
Finished Goods
92,755 GBP2024-02-29
95,600 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,074 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,255 GBP2024-02-29
52,724 GBP2023-02-28
Corporation Tax Payable
Current
24,078 GBP2024-02-29
8,308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,916 GBP2024-02-29
11,120 GBP2023-02-28
Amount of value-added tax that is payable
Current
11,076 GBP2024-02-29
7,343 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-02-29
2,250 GBP2023-02-28
Amounts owed to directors
Current
211,375 GBP2024-02-29
219,225 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,717 GBP2024-02-29
31,365 GBP2023-02-28
Dividends paid as a final distribution
40,000 GBP2023-03-01 ~ 2024-02-29
70,000 GBP2022-03-01 ~ 2023-02-28