47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
30,248 GBP2024-02-29
28,007 GBP2023-02-28
Total Inventories
51,200 GBP2024-02-29
49,800 GBP2023-02-28
Debtors
30,105 GBP2024-02-29
10,251 GBP2023-02-28
Cash at bank and in hand
32,480 GBP2024-02-29
8,507 GBP2023-02-28
Current Assets
113,785 GBP2024-02-29
68,558 GBP2023-02-28
Creditors
Current
43,244 GBP2024-02-29
21,933 GBP2023-02-28
Net Current Assets/Liabilities
70,541 GBP2024-02-29
46,625 GBP2023-02-28
Total Assets Less Current Liabilities
100,789 GBP2024-02-29
74,632 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
100,689 GBP2024-02-29
74,532 GBP2023-02-28
Equity
100,789 GBP2024-02-29
74,632 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,664 GBP2024-02-29
38,830 GBP2023-02-28
Motor vehicles
7,600 GBP2024-02-29
7,600 GBP2023-02-28
Computers
856 GBP2024-02-29
856 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
55,120 GBP2024-02-29
47,286 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,879 GBP2024-02-29
15,152 GBP2023-02-28
Motor vehicles
4,487 GBP2024-02-29
3,709 GBP2023-02-28
Computers
506 GBP2024-02-29
418 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,872 GBP2024-02-29
19,279 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,727 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
778 GBP2023-03-01 ~ 2024-02-29
Computers
88 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,593 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
26,785 GBP2024-02-29
23,678 GBP2023-02-28
Motor vehicles
3,113 GBP2024-02-29
3,891 GBP2023-02-28
Computers
350 GBP2024-02-29
438 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,475 GBP2024-02-29
3,061 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
26,630 GBP2024-02-29
7,190 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,105 GBP2024-02-29
10,251 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,595 GBP2024-02-29
9,995 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,649 GBP2024-02-29
11,938 GBP2023-02-28