47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
88,391 GBP2024-02-29
108,146 GBP2023-02-28
Total Inventories
184,240 GBP2024-02-29
188,620 GBP2023-02-28
Debtors
1,222,877 GBP2024-02-29
1,095,717 GBP2023-02-28
Cash at bank and in hand
4,113 GBP2024-02-29
29,348 GBP2023-02-28
Current Assets
1,411,230 GBP2024-02-29
1,313,685 GBP2023-02-28
Creditors
Current
245,541 GBP2024-02-29
228,802 GBP2023-02-28
Net Current Assets/Liabilities
1,165,689 GBP2024-02-29
1,084,883 GBP2023-02-28
Total Assets Less Current Liabilities
1,254,080 GBP2024-02-29
1,193,029 GBP2023-02-28
Creditors
Non-current
5,541 GBP2023-02-28
Net Assets/Liabilities
1,254,080 GBP2024-02-29
1,187,488 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,254,078 GBP2024-02-29
1,187,486 GBP2023-02-28
Equity
1,254,080 GBP2024-02-29
1,187,488 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,212 GBP2023-02-28
Furniture and fittings
218,353 GBP2024-02-29
217,277 GBP2023-02-28
Motor vehicles
30,995 GBP2024-02-29
30,995 GBP2023-02-28
Computers
6,257 GBP2024-02-29
6,257 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
271,817 GBP2024-02-29
270,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,079 GBP2023-02-28
Furniture and fittings
159,834 GBP2024-02-29
145,204 GBP2023-02-28
Motor vehicles
12,150 GBP2024-02-29
7,439 GBP2023-02-28
Computers
4,350 GBP2024-02-29
3,873 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,426 GBP2024-02-29
162,595 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,630 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,711 GBP2023-03-01 ~ 2024-02-29
Computers
477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
58,519 GBP2024-02-29
72,073 GBP2023-02-28
Motor vehicles
18,845 GBP2024-02-29
23,556 GBP2023-02-28
Computers
1,907 GBP2024-02-29
2,384 GBP2023-02-28
Land and buildings, Short leasehold
10,133 GBP2023-02-28
Merchandise
184,240 GBP2024-02-29
188,620 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
91,612 GBP2024-02-29
95,108 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,294 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,192,877 GBP2024-02-29
Amounts falling due within one year, Current
1,065,717 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
73,018 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,542 GBP2024-02-29
7,390 GBP2023-02-28
Trade Creditors/Trade Payables
Current
118,736 GBP2024-02-29
184,888 GBP2023-02-28
Corporation Tax Payable
Current
29,476 GBP2024-02-29
10,858 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,414 GBP2024-02-29
8,758 GBP2023-02-28
Accrued Liabilities
Current
5,050 GBP2024-02-29
4,950 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,541 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
78,815 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-12,223 GBP2023-03-01 ~ 2024-02-29