47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,982 GBP2025-02-28
11,377 GBP2024-02-29
Total Inventories
8,253 GBP2025-02-28
8,306 GBP2024-02-29
Cash at bank and in hand
5,851 GBP2025-02-28
4,870 GBP2024-02-29
Current Assets
14,104 GBP2025-02-28
13,176 GBP2024-02-29
Net Current Assets/Liabilities
9,822 GBP2025-02-28
8,980 GBP2024-02-29
Total Assets Less Current Liabilities
21,804 GBP2025-02-28
20,357 GBP2024-02-29
Net Assets/Liabilities
-35,355 GBP2025-02-28
-24,505 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,925 GBP2025-02-28
8,925 GBP2024-02-29
Plant and equipment
5,849 GBP2025-02-28
4,904 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,774 GBP2025-02-28
13,829 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,792 GBP2025-02-28
2,452 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,792 GBP2025-02-28
2,452 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,925 GBP2025-02-28
8,925 GBP2024-02-29
Plant and equipment
3,057 GBP2025-02-28
2,452 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
242 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
714 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
168 GBP2025-02-28
354 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,400 GBP2025-02-28
3,600 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
25,507 GBP2025-02-28
26,856 GBP2024-02-29
Other Creditors
Amounts falling due after one year
13,124 GBP2025-02-28
Loans received from directors
Amounts falling due after one year
18,528 GBP2025-02-28
18,006 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29