47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
70,654 GBP2024-02-29
73,598 GBP2023-02-28
Property, Plant & Equipment
24,392 GBP2024-02-29
16,537 GBP2023-02-28
Fixed Assets
95,046 GBP2024-02-29
90,135 GBP2023-02-28
Total Inventories
45,800 GBP2024-02-29
45,680 GBP2023-02-28
Debtors
2,106 GBP2024-02-29
943 GBP2023-02-28
Cash at bank and in hand
2,853 GBP2024-02-29
9,328 GBP2023-02-28
Current Assets
50,759 GBP2024-02-29
55,951 GBP2023-02-28
Net Current Assets/Liabilities
19,217 GBP2024-02-29
22,555 GBP2023-02-28
Total Assets Less Current Liabilities
114,263 GBP2024-02-29
112,690 GBP2023-02-28
Creditors
Amounts falling due after one year
-135,614 GBP2024-02-29
-106,628 GBP2023-02-28
Net Assets/Liabilities
-23,886 GBP2024-02-29
3,527 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
79,859 GBP2024-02-29
79,859 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,205 GBP2024-02-29
6,261 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,944 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
70,654 GBP2024-02-29
73,598 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,702 GBP2024-02-29
2,702 GBP2023-02-28
Motor vehicles
15,995 GBP2024-02-29
15,995 GBP2023-02-28
Furniture and fittings
17,900 GBP2024-02-29
5,600 GBP2023-02-28
Computers
233 GBP2024-02-29
233 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,830 GBP2024-02-29
24,530 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212 GBP2024-02-29
885 GBP2023-02-28
Motor vehicles
7,176 GBP2024-02-29
5,240 GBP2023-02-28
Furniture and fittings
3,981 GBP2024-02-29
1,835 GBP2023-02-28
Computers
69 GBP2024-02-29
33 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,438 GBP2024-02-29
7,993 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,936 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,146 GBP2023-03-01 ~ 2024-02-29
Computers
36 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,490 GBP2024-02-29
1,817 GBP2023-02-28
Motor vehicles
8,819 GBP2024-02-29
10,755 GBP2023-02-28
Furniture and fittings
13,919 GBP2024-02-29
3,765 GBP2023-02-28
Computers
164 GBP2024-02-29
200 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
889 GBP2024-02-29
943 GBP2023-02-28
Other Debtors
Amounts falling due within one year
527 GBP2024-02-29
Debtors
Amounts falling due within one year
2,106 GBP2024-02-29
943 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
760 GBP2024-02-29
889 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,699 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
288 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,083 GBP2024-02-29
23,776 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
8,443 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
135,614 GBP2024-02-29
106,628 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28