47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
400 GBP2024-02-29
Property, Plant & Equipment
30,407 GBP2025-02-28
31,994 GBP2024-02-29
Fixed Assets
30,407 GBP2025-02-28
32,394 GBP2024-02-29
Total Inventories
29,950 GBP2025-02-28
29,520 GBP2024-02-29
Debtors
113,830 GBP2025-02-28
118,798 GBP2024-02-29
Cash at bank and in hand
46,662 GBP2025-02-28
31,883 GBP2024-02-29
Current Assets
190,442 GBP2025-02-28
180,201 GBP2024-02-29
Net Current Assets/Liabilities
138,646 GBP2025-02-28
117,416 GBP2024-02-29
Total Assets Less Current Liabilities
169,053 GBP2025-02-28
149,810 GBP2024-02-29
Net Assets/Liabilities
148,790 GBP2025-02-28
117,447 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
148,690 GBP2025-02-28
117,347 GBP2024-02-29
Equity
148,790 GBP2025-02-28
117,447 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2025-02-28
2,000 GBP2024-03-01
Intangible Assets - Gross Cost
2,000 GBP2025-02-28
2,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-02-28
1,600 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-02-28
1,600 GBP2024-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,394 GBP2025-02-28
9,394 GBP2024-03-01
Tools/Equipment for furniture and fittings
46,373 GBP2025-02-28
42,241 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
55,767 GBP2025-02-28
51,635 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,584 GBP2025-02-28
3,382 GBP2024-03-01
Tools/Equipment for furniture and fittings
20,776 GBP2025-02-28
16,259 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,360 GBP2025-02-28
19,641 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,719 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
4,810 GBP2025-02-28
Tools/Equipment for furniture and fittings
25,597 GBP2025-02-28
Finished Goods/Goods for Resale
29,950 GBP2025-02-28
29,520 GBP2024-02-29
Trade Debtors/Trade Receivables
106 GBP2025-02-28
106 GBP2024-02-29
Other Debtors
100,301 GBP2025-02-28
116,892 GBP2024-02-29
Prepayments/Accrued Income
13,423 GBP2025-02-28
1,800 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,098 GBP2025-02-28
12,096 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,249 GBP2025-02-28
24,548 GBP2024-02-29
Taxation/Social Security Payable
14,860 GBP2025-02-28
11,084 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
7,589 GBP2025-02-28
15,057 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,263 GBP2025-02-28
32,363 GBP2024-02-29
Dividends Paid on Shares
20,000 GBP2024-03-01 ~ 2025-02-28
14,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
20,000 GBP2024-03-01 ~ 2025-02-28