47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
10,504 GBP2025-02-28
22,507 GBP2024-02-29
Total Inventories
32,000 GBP2025-02-28
40,000 GBP2024-02-29
Debtors
49,000 GBP2025-02-28
5,626 GBP2024-02-29
Cash at bank and in hand
36,572 GBP2025-02-28
33,194 GBP2024-02-29
Current Assets
117,572 GBP2025-02-28
78,820 GBP2024-02-29
Net Current Assets/Liabilities
-64,569 GBP2025-02-28
-78,849 GBP2024-02-29
Net Assets/Liabilities
-54,065 GBP2025-02-28
-56,342 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,249 GBP2025-02-28
19,204 GBP2024-02-29
Furniture and fittings
57,877 GBP2025-02-28
55,680 GBP2024-02-29
Computers
3,507 GBP2025-02-28
1,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,633 GBP2025-02-28
76,534 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,214 GBP2025-02-28
18,586 GBP2024-02-29
Furniture and fittings
49,010 GBP2025-02-28
34,352 GBP2024-02-29
Computers
1,905 GBP2025-02-28
1,089 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,129 GBP2025-02-28
54,027 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
14,658 GBP2024-03-01 ~ 2025-02-28
Computers
816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,102 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
35 GBP2025-02-28
618 GBP2024-02-29
Furniture and fittings
8,867 GBP2025-02-28
21,328 GBP2024-02-29
Computers
1,602 GBP2025-02-28
561 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,133 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,493 GBP2024-02-29
Debtors
Amounts falling due within one year
49,000 GBP2025-02-28
5,626 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
37,649 GBP2025-02-28
28,730 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
36,506 GBP2025-02-28
21,876 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,116 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,196 GBP2025-02-28
6,153 GBP2024-02-29
Other Creditors
Amounts falling due within one year
99,355 GBP2025-02-28
51,774 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
20 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
200 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-03-01 ~ 2025-02-28
200 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29