47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
32,218 GBP2025-02-28
30,248 GBP2024-02-29
Total Inventories
53,400 GBP2025-02-28
51,200 GBP2024-02-29
Debtors
44,259 GBP2025-02-28
30,105 GBP2024-02-29
Cash at bank and in hand
98,508 GBP2025-02-28
32,480 GBP2024-02-29
Current Assets
196,167 GBP2025-02-28
113,785 GBP2024-02-29
Creditors
Current
74,479 GBP2025-02-28
43,244 GBP2024-02-29
Net Current Assets/Liabilities
121,688 GBP2025-02-28
70,541 GBP2024-02-29
Total Assets Less Current Liabilities
153,906 GBP2025-02-28
100,789 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
153,806 GBP2025-02-28
100,689 GBP2024-02-29
Equity
153,906 GBP2025-02-28
100,789 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,524 GBP2025-02-28
46,664 GBP2024-02-29
Motor vehicles
7,600 GBP2025-02-28
7,600 GBP2024-02-29
Computers
856 GBP2025-02-28
856 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,980 GBP2025-02-28
55,120 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,076 GBP2025-02-28
19,879 GBP2024-02-29
Motor vehicles
5,110 GBP2025-02-28
4,487 GBP2024-02-29
Computers
576 GBP2025-02-28
506 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,762 GBP2025-02-28
24,872 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,197 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
623 GBP2024-03-01 ~ 2025-02-28
Computers
70 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
29,448 GBP2025-02-28
26,785 GBP2024-02-29
Motor vehicles
2,490 GBP2025-02-28
3,113 GBP2024-02-29
Computers
280 GBP2025-02-28
350 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,475 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
44,259 GBP2025-02-28
26,630 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
44,259 GBP2025-02-28
30,105 GBP2024-02-29
Trade Creditors/Trade Payables
Current
52,372 GBP2025-02-28
30,595 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,232 GBP2025-02-28
12,649 GBP2024-02-29
Other Creditors
Current
875 GBP2025-02-28