47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
106,955 GBP2025-02-28
135,113 GBP2024-02-28
Fixed Assets
106,955 GBP2025-02-28
135,113 GBP2024-02-28
Total Inventories
127,342 GBP2025-02-28
139,652 GBP2024-02-28
Debtors
213,127 GBP2025-02-28
15,877 GBP2024-02-28
Cash at bank and in hand
17,262 GBP2025-02-28
256,802 GBP2024-02-28
Current Assets
357,731 GBP2025-02-28
412,331 GBP2024-02-28
Net Current Assets/Liabilities
314,597 GBP2025-02-28
307,585 GBP2024-02-28
Total Assets Less Current Liabilities
421,552 GBP2025-02-28
442,698 GBP2024-02-28
Net Assets/Liabilities
267,050 GBP2025-02-28
258,196 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
266,950 GBP2025-02-28
258,096 GBP2024-02-28
Equity
267,050 GBP2025-02-28
258,196 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,802 GBP2025-02-28
121,802 GBP2024-02-28
Tools/Equipment for furniture and fittings
103,730 GBP2025-02-28
103,730 GBP2024-02-28
Office equipment
44,397 GBP2025-02-28
44,397 GBP2024-02-28
Vehicles
21,890 GBP2025-02-28
21,890 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
291,819 GBP2025-02-28
291,819 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,703 GBP2025-02-28
29,802 GBP2024-02-28
Tools/Equipment for furniture and fittings
95,889 GBP2025-02-28
95,889 GBP2024-02-28
Office equipment
35,516 GBP2025-02-28
26,637 GBP2024-02-28
Vehicles
8,756 GBP2025-02-28
4,378 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,864 GBP2025-02-28
156,706 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,901 GBP2024-02-29 ~ 2025-02-28
Office equipment
8,879 GBP2024-02-29 ~ 2025-02-28
Vehicles
4,378 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,158 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
77,099 GBP2025-02-28
92,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
7,841 GBP2025-02-28
7,841 GBP2024-02-28
Office equipment
8,881 GBP2025-02-28
17,760 GBP2024-02-28
Vehicles
13,134 GBP2025-02-28
17,512 GBP2024-02-28
Other types of inventories not specified separately
127,342 GBP2025-02-28
139,652 GBP2024-02-28
Trade Debtors/Trade Receivables
213,127 GBP2025-02-28
15,877 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,862 GBP2025-02-28
96,751 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,272 GBP2025-02-28
7,995 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,502 GBP2025-02-28
164,502 GBP2024-02-28
Other Creditors
Amounts falling due after one year
20,000 GBP2025-02-28
20,000 GBP2024-02-28