47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
67,828 GBP2025-02-28
70,654 GBP2024-02-29
Property, Plant & Equipment
20,606 GBP2025-02-28
24,392 GBP2024-02-29
Fixed Assets
88,434 GBP2025-02-28
95,046 GBP2024-02-29
Total Inventories
55,000 GBP2025-02-28
45,800 GBP2024-02-29
Debtors
2,053 GBP2025-02-28
2,106 GBP2024-02-29
Cash at bank and in hand
1,948 GBP2025-02-28
2,853 GBP2024-02-29
Current Assets
59,001 GBP2025-02-28
50,759 GBP2024-02-29
Net Current Assets/Liabilities
35,914 GBP2025-02-28
19,217 GBP2024-02-29
Total Assets Less Current Liabilities
124,348 GBP2025-02-28
114,263 GBP2024-02-29
Creditors
Amounts falling due after one year
-154,031 GBP2025-02-28
-135,614 GBP2024-02-29
Net Assets/Liabilities
-31,499 GBP2025-02-28
-23,886 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
79,859 GBP2025-02-28
79,859 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,031 GBP2025-02-28
9,205 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,826 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
67,828 GBP2025-02-28
70,654 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,702 GBP2025-02-28
2,702 GBP2024-02-29
Motor vehicles
15,995 GBP2025-02-28
15,995 GBP2024-02-29
Furniture and fittings
18,600 GBP2025-02-28
17,900 GBP2024-02-29
Computers
233 GBP2025-02-28
233 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,530 GBP2025-02-28
36,830 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480 GBP2025-02-28
1,212 GBP2024-02-29
Motor vehicles
8,763 GBP2025-02-28
7,176 GBP2024-02-29
Furniture and fittings
6,582 GBP2025-02-28
3,981 GBP2024-02-29
Computers
99 GBP2025-02-28
69 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,924 GBP2025-02-28
12,438 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,587 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,601 GBP2024-03-01 ~ 2025-02-28
Computers
30 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,486 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,222 GBP2025-02-28
1,490 GBP2024-02-29
Motor vehicles
7,232 GBP2025-02-28
8,819 GBP2024-02-29
Furniture and fittings
12,018 GBP2025-02-28
13,919 GBP2024-02-29
Computers
134 GBP2025-02-28
164 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
836 GBP2025-02-28
889 GBP2024-02-29
Other Debtors
Amounts falling due within one year
527 GBP2025-02-28
527 GBP2024-02-29
Debtors
Amounts falling due within one year
2,053 GBP2025-02-28
2,106 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,090 GBP2025-02-28
760 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,173 GBP2025-02-28
23,699 GBP2024-02-29
Other Creditors
Amounts falling due within one year
824 GBP2025-02-28
7,083 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
154,031 GBP2025-02-28
135,614 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29