47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
13,781 GBP2025-02-28
23,688 GBP2024-02-29
Total Inventories
70,150 GBP2025-02-28
66,575 GBP2024-02-29
Cash at bank and in hand
3,656 GBP2025-02-28
2,382 GBP2024-02-29
Current Assets
73,806 GBP2025-02-28
68,957 GBP2024-02-29
Creditors
Current
54,774 GBP2025-02-28
45,395 GBP2024-02-29
Net Current Assets/Liabilities
19,032 GBP2025-02-28
23,562 GBP2024-02-29
Total Assets Less Current Liabilities
32,813 GBP2025-02-28
47,250 GBP2024-02-29
Creditors
Non-current
17,500 GBP2025-02-28
21,500 GBP2024-02-29
Net Assets/Liabilities
15,313 GBP2025-02-28
25,750 GBP2024-02-29
Equity
Called up share capital
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Retained earnings (accumulated losses)
-9,687 GBP2025-02-28
750 GBP2024-02-29
Equity
15,313 GBP2025-02-28
25,750 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-02-29
Motor vehicles
39,149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,749 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560 GBP2025-02-28
440 GBP2024-02-29
Motor vehicles
25,408 GBP2025-02-28
15,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,968 GBP2025-02-28
16,061 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40 GBP2025-02-28
160 GBP2024-02-29
Motor vehicles
13,741 GBP2025-02-28
23,528 GBP2024-02-29
Merchandise
70,150 GBP2025-02-28
66,575 GBP2024-02-29
Trade Creditors/Trade Payables
Current
49,381 GBP2025-02-28
39,794 GBP2024-02-29
Other Creditors
Current
3,677 GBP2025-02-28
3,677 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
17,500 GBP2025-02-28
21,500 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-10,437 GBP2024-03-01 ~ 2025-02-28