47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
20,993 GBP2024-02-29
20,175 GBP2023-02-28
Total Inventories
27,623 GBP2024-02-29
31,323 GBP2023-02-28
Debtors
28,400 GBP2024-02-29
37,700 GBP2023-02-28
Cash at bank and in hand
3,177 GBP2024-02-29
5,079 GBP2023-02-28
Current Assets
59,200 GBP2024-02-29
74,102 GBP2023-02-28
Net Current Assets/Liabilities
17,163 GBP2024-02-29
26,294 GBP2023-02-28
Total Assets Less Current Liabilities
38,156 GBP2024-02-29
46,469 GBP2023-02-28
Net Assets/Liabilities
20,662 GBP2024-02-29
13,908 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,545 GBP2024-02-29
8,585 GBP2023-02-28
Motor vehicles
19,075 GBP2024-02-29
19,075 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,620 GBP2024-02-29
27,660 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,396 GBP2024-02-29
5,265 GBP2023-02-28
Motor vehicles
3,231 GBP2024-02-29
2,220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,627 GBP2024-02-29
7,485 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,011 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,149 GBP2024-02-29
3,320 GBP2023-02-28
Motor vehicles
15,844 GBP2024-02-29
16,855 GBP2023-02-28
Other Debtors
Amounts falling due after one year
28,400 GBP2024-02-29
37,700 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,498 GBP2024-02-29
1,499 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,570 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,829 GBP2024-02-29
1,670 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
27,710 GBP2024-02-29
31,069 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,861 GBP2024-02-29
23,861 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,633 GBP2024-02-29
8,700 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28