47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
51,318 GBP2025-02-28
62,904 GBP2024-02-29
Fixed Assets
51,318 GBP2025-02-28
62,904 GBP2024-02-29
Total Inventories
173,129 GBP2025-02-28
179,654 GBP2024-02-29
Debtors
883,820 GBP2025-02-28
875,050 GBP2024-02-29
Cash at bank and in hand
36,245 GBP2025-02-28
5,107 GBP2024-02-29
Current Assets
1,093,194 GBP2025-02-28
1,059,811 GBP2024-02-29
Creditors
-508,985 GBP2025-02-28
-411,151 GBP2024-02-29
Net Current Assets/Liabilities
584,209 GBP2025-02-28
648,660 GBP2024-02-29
Total Assets Less Current Liabilities
635,527 GBP2025-02-28
711,564 GBP2024-02-29
Creditors
Non-current
-3,667 GBP2025-02-28
-8,067 GBP2024-02-29
Net Assets/Liabilities
631,860 GBP2025-02-28
703,497 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
631,760 GBP2025-02-28
703,397 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2025-02-28
22,000 GBP2024-02-29
Furniture and fittings
150,701 GBP2025-02-28
150,701 GBP2024-02-29
Computers
450 GBP2025-02-28
450 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
184,801 GBP2025-02-28
184,801 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,299 GBP2025-02-28
8,624 GBP2024-02-29
Furniture and fittings
117,135 GBP2025-02-28
108,743 GBP2024-02-29
Computers
195 GBP2025-02-28
162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,483 GBP2025-02-28
121,897 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,392 GBP2024-03-01 ~ 2025-02-28
Computers
33 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,701 GBP2025-02-28
13,376 GBP2024-02-29
Furniture and fittings
33,566 GBP2025-02-28
41,958 GBP2024-02-29
Computers
255 GBP2025-02-28
288 GBP2024-02-29
Other types of inventories not specified separately
173,129 GBP2025-02-28
179,654 GBP2024-02-29
Prepayments/Accrued Income
Current
8,770 GBP2025-02-28
Other Debtors
Current
850,000 GBP2025-02-28
850,000 GBP2024-02-29
Debtors
Current
858,770 GBP2025-02-28
850,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,400 GBP2025-02-28
10,538 GBP2024-02-29
Trade Creditors/Trade Payables
Current
158,580 GBP2025-02-28
118,309 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
95,184 GBP2025-02-28
91,300 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,579 GBP2025-02-28
12,393 GBP2024-02-29
Amount of value-added tax that is payable
Current
12,010 GBP2025-02-28
1,919 GBP2024-02-29
Other Creditors
Current
112,500 GBP2025-02-28
70,000 GBP2024-02-29
Amounts owed to directors
Current
110,277 GBP2025-02-28
98,000 GBP2024-02-29
Creditors
Current
508,985 GBP2025-02-28
411,151 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,667 GBP2025-02-28
8,067 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
6,139 GBP2025-02-28
12,277 GBP2024-02-29
Between one and five year
5,116 GBP2025-02-28
11,254 GBP2024-02-29
Minimum gross finance lease payments owing
11,255 GBP2025-02-28
23,531 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
8,067 GBP2025-02-28
18,605 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28