47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
79,297 GBP2025-02-28
88,391 GBP2024-02-29
Fixed Assets
79,297 GBP2025-02-28
88,391 GBP2024-02-29
Total Inventories
188,450 GBP2025-02-28
184,240 GBP2024-02-29
Debtors
1,276,986 GBP2025-02-28
1,222,877 GBP2024-02-29
Cash at bank and in hand
41,341 GBP2025-02-28
4,113 GBP2024-02-29
Current Assets
1,506,777 GBP2025-02-28
1,411,230 GBP2024-02-29
Creditors
-349,872 GBP2025-02-28
-245,541 GBP2024-02-29
Net Current Assets/Liabilities
1,156,905 GBP2025-02-28
1,165,689 GBP2024-02-29
Total Assets Less Current Liabilities
1,236,202 GBP2025-02-28
1,254,080 GBP2024-02-29
Net Assets/Liabilities
1,236,202 GBP2025-02-28
1,254,080 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,236,200 GBP2025-02-28
1,254,078 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,362 GBP2025-02-28
30,995 GBP2024-02-29
Furniture and fittings
218,353 GBP2025-02-28
218,353 GBP2024-02-29
Computers
6,257 GBP2025-02-28
6,257 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
281,184 GBP2025-02-28
271,817 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,700 GBP2025-02-28
12,150 GBP2024-02-29
Furniture and fittings
171,538 GBP2025-02-28
159,834 GBP2024-02-29
Computers
4,732 GBP2025-02-28
4,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,887 GBP2025-02-28
183,426 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,825 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,550 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,704 GBP2024-03-01 ~ 2025-02-28
Computers
382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
23,662 GBP2025-02-28
18,845 GBP2024-02-29
Furniture and fittings
46,815 GBP2025-02-28
58,519 GBP2024-02-29
Computers
1,525 GBP2025-02-28
1,907 GBP2024-02-29
Other types of inventories not specified separately
188,450 GBP2025-02-28
184,240 GBP2024-02-29
Prepayments/Accrued Income
Current
10,850 GBP2025-02-28
Other Debtors
Current
214,810 GBP2025-02-28
281,510 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
13,337 GBP2025-02-28
91,612 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,652 GBP2025-02-28
Amounts owed by directors
Current
44,342 GBP2025-02-28
43,260 GBP2024-02-29
Debtors
Current
1,246,986 GBP2025-02-28
1,192,877 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,542 GBP2024-02-29
Trade Creditors/Trade Payables
Current
283,641 GBP2025-02-28
118,736 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
46,964 GBP2025-02-28
73,018 GBP2024-02-29
Corporation Tax Payable
Current
3,103 GBP2025-02-28
29,476 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,314 GBP2025-02-28
7,414 GBP2024-02-29
Amount of value-added tax that is payable
Current
2,403 GBP2024-02-29
Creditors
Current
349,872 GBP2025-02-28
245,541 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
6,145 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
5,542 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28