47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
54,754 GBP2025-02-28
60,264 GBP2024-02-29
Fixed Assets
54,754 GBP2025-02-28
60,264 GBP2024-02-29
Total Inventories
15,675 GBP2025-02-28
62,500 GBP2024-02-29
Debtors
205,725 GBP2025-02-28
96,867 GBP2024-02-29
Cash at bank and in hand
57,191 GBP2025-02-28
110,619 GBP2024-02-29
Current Assets
278,591 GBP2025-02-28
269,986 GBP2024-02-29
Creditors
-272,596 GBP2025-02-28
-236,551 GBP2024-02-29
Net Current Assets/Liabilities
5,995 GBP2025-02-28
33,435 GBP2024-02-29
Total Assets Less Current Liabilities
60,749 GBP2025-02-28
93,699 GBP2024-02-29
Creditors
Non-current
-43,062 GBP2025-02-28
-57,028 GBP2024-02-29
Net Assets/Liabilities
17,687 GBP2025-02-28
36,671 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
17,685 GBP2025-02-28
36,669 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,300 GBP2025-02-28
11,300 GBP2024-02-29
Furniture and fittings
88,676 GBP2025-02-28
76,976 GBP2024-02-29
Computers
17,495 GBP2025-02-28
16,454 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
117,471 GBP2025-02-28
104,730 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,985 GBP2025-02-28
9,547 GBP2024-02-29
Furniture and fittings
42,368 GBP2025-02-28
26,932 GBP2024-02-29
Computers
10,364 GBP2025-02-28
7,987 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,717 GBP2025-02-28
44,466 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
438 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15,436 GBP2024-03-01 ~ 2025-02-28
Computers
2,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,315 GBP2025-02-28
1,753 GBP2024-02-29
Furniture and fittings
46,308 GBP2025-02-28
50,044 GBP2024-02-29
Computers
7,131 GBP2025-02-28
8,467 GBP2024-02-29
Finished Goods
15,675 GBP2025-02-28
62,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,425 GBP2025-02-28
Trade Creditors/Trade Payables
Current
187,400 GBP2025-02-28
184,493 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,384 GBP2025-02-28
23,365 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,268 GBP2025-02-28
5,839 GBP2024-02-29
Creditors
Current
272,596 GBP2025-02-28
236,551 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
43,062 GBP2025-02-28
57,028 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
43,062 GBP2025-02-28
57,028 GBP2024-02-29
Dividends paid as a final distribution
41,452 GBP2024-03-01 ~ 2025-02-28
39,999 GBP2023-03-01 ~ 2024-02-29