47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
187,337 GBP2025-02-28
167,045 GBP2024-02-29
Total Inventories
24,346 GBP2025-02-28
23,769 GBP2024-02-29
Debtors
12,000 GBP2025-02-28
Cash at bank and in hand
7,302 GBP2025-02-28
3,925 GBP2024-02-29
Current Assets
43,648 GBP2025-02-28
27,694 GBP2024-02-29
Net Current Assets/Liabilities
-112,244 GBP2025-02-28
-93,315 GBP2024-02-29
Total Assets Less Current Liabilities
75,093 GBP2025-02-28
73,730 GBP2024-02-29
Net Assets/Liabilities
62,921 GBP2025-02-28
42,227 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
62,821 GBP2025-02-28
42,127 GBP2024-02-29
Equity
62,921 GBP2025-02-28
42,227 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
134,405 GBP2025-02-28
134,405 GBP2024-02-29
Plant and equipment
27,727 GBP2025-02-28
26,985 GBP2024-02-29
Vehicles
76,120 GBP2025-02-28
35,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
238,252 GBP2025-02-28
197,190 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,211 GBP2025-02-28
8,665 GBP2024-02-29
Vehicles
36,704 GBP2025-02-28
21,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,915 GBP2025-02-28
30,145 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,546 GBP2024-03-01 ~ 2025-02-28
Vehicles
15,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
134,405 GBP2025-02-28
134,405 GBP2024-02-29
Plant and equipment
13,516 GBP2025-02-28
18,320 GBP2024-02-29
Vehicles
39,416 GBP2025-02-28
14,320 GBP2024-02-29
Other Debtors
12,000 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
1,912 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
41,540 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,312 GBP2025-02-28
2,023 GBP2024-02-29
Other Creditors
Amounts falling due within one year
110,040 GBP2025-02-28
117,074 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,026 GBP2025-02-28
22,343 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,146 GBP2025-02-28
9,160 GBP2024-02-29