47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
135,113 GBP2024-02-28
136,720 GBP2023-02-28
Total Inventories
139,652 GBP2024-02-28
124,482 GBP2023-02-28
Debtors
15,877 GBP2024-02-28
9,701 GBP2023-02-28
Cash at bank and in hand
256,802 GBP2024-02-28
248,902 GBP2023-02-28
Current Assets
412,331 GBP2024-02-28
383,085 GBP2023-02-28
Net Current Assets/Liabilities
307,585 GBP2024-02-28
333,999 GBP2023-02-28
Total Assets Less Current Liabilities
442,698 GBP2024-02-28
470,719 GBP2023-02-28
Net Assets/Liabilities
258,196 GBP2024-02-28
250,719 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,802 GBP2024-02-28
74,505 GBP2023-02-28
Motor vehicles
21,890 GBP2024-02-28
21,890 GBP2023-02-28
Furniture and fittings
103,730 GBP2024-02-28
103,730 GBP2023-02-28
Computers
44,397 GBP2024-02-28
44,397 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
291,819 GBP2024-02-28
244,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,802 GBP2024-02-28
14,901 GBP2023-02-28
Furniture and fittings
95,889 GBP2024-02-28
75,143 GBP2023-02-28
Computers
26,637 GBP2024-02-28
17,758 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,706 GBP2024-02-28
107,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,901 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,378 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
20,746 GBP2023-03-01 ~ 2024-02-28
Computers
8,879 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,904 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,378 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
92,000 GBP2024-02-28
59,604 GBP2023-02-28
Motor vehicles
17,512 GBP2024-02-28
21,890 GBP2023-02-28
Furniture and fittings
7,841 GBP2024-02-28
28,587 GBP2023-02-28
Computers
17,760 GBP2024-02-28
26,639 GBP2023-02-28
Finished Goods/Goods for Resale
139,652 GBP2024-02-28
124,482 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,877 GBP2024-02-28
9,701 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,572 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
96,751 GBP2024-02-28
14,372 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,995 GBP2024-02-28
15,999 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
143 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
164,502 GBP2024-02-28
200,000 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
20,000 GBP2024-02-28
20,000 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28