47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
400 GBP2024-02-29
800 GBP2023-02-28
Property, Plant & Equipment
31,994 GBP2024-02-29
32,700 GBP2023-02-28
Fixed Assets
32,394 GBP2024-02-29
33,500 GBP2023-02-28
Total Inventories
29,520 GBP2024-02-29
24,200 GBP2023-02-28
Debtors
118,798 GBP2024-02-29
34,713 GBP2023-02-28
Cash at bank and in hand
31,883 GBP2024-02-29
28,440 GBP2023-02-28
Current Assets
180,201 GBP2024-02-29
87,353 GBP2023-02-28
Net Current Assets/Liabilities
117,416 GBP2024-02-29
52,416 GBP2023-02-28
Total Assets Less Current Liabilities
149,810 GBP2024-02-29
85,916 GBP2023-02-28
Net Assets/Liabilities
117,447 GBP2024-02-29
85,916 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
117,347 GBP2024-02-29
85,816 GBP2023-02-28
Equity
117,447 GBP2024-02-29
85,916 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-02-29
2,000 GBP2023-03-01
Intangible Assets - Gross Cost
2,000 GBP2024-02-29
2,000 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,600 GBP2024-02-29
1,200 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
1,600 GBP2024-02-29
1,200 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
400 GBP2024-02-29
800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,394 GBP2024-02-29
9,394 GBP2023-03-01
Tools/Equipment for furniture and fittings
42,241 GBP2024-02-29
36,859 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
51,635 GBP2024-02-29
46,253 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,382 GBP2024-02-29
1,879 GBP2023-03-01
Tools/Equipment for furniture and fittings
16,259 GBP2024-02-29
11,674 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,641 GBP2024-02-29
13,553 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,585 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,088 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
6,012 GBP2024-02-29
Tools/Equipment for furniture and fittings
25,982 GBP2024-02-29
Finished Goods/Goods for Resale
29,520 GBP2024-02-29
24,200 GBP2023-02-28
Trade Debtors/Trade Receivables
106 GBP2024-02-29
106 GBP2023-02-28
Other Debtors
116,892 GBP2024-02-29
31,806 GBP2023-02-28
Prepayments/Accrued Income
1,800 GBP2024-02-29
1,800 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,096 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
24,548 GBP2024-02-29
19,266 GBP2023-02-28
Taxation/Social Security Payable
11,084 GBP2024-02-29
14,966 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
15,057 GBP2024-02-29
179 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
526 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,363 GBP2024-02-29
Dividends Paid on Shares
14,000 GBP2023-03-01 ~ 2024-02-29
14,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
14,000 GBP2023-03-01 ~ 2024-02-29