47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,221,432 GBP2024-02-29
137,769 GBP2023-02-28
Debtors
1,048,641 GBP2024-02-29
319,211 GBP2023-02-28
Cash at bank and in hand
564,351 GBP2024-02-29
249,752 GBP2023-02-28
Current Assets
1,612,992 GBP2024-02-29
568,963 GBP2023-02-28
Creditors
Amounts falling due within one year
-380,687 GBP2024-02-29
-108,103 GBP2023-02-28
Net Current Assets/Liabilities
1,232,305 GBP2024-02-29
460,860 GBP2023-02-28
Net Assets/Liabilities
2,453,737 GBP2024-02-29
598,629 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
951,972 GBP2024-02-29
158,662 GBP2023-02-28
Furniture and fittings
15,958 GBP2024-02-29
8,866 GBP2023-02-28
Computers
6,788 GBP2024-02-29
4,682 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,476,955 GBP2024-02-29
172,210 GBP2023-02-28
Plant and equipment
502,237 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
174,527 GBP2024-02-29
31,732 GBP2023-02-28
Furniture and fittings
3,368 GBP2024-02-29
1,773 GBP2023-02-28
Computers
2,293 GBP2024-02-29
936 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,523 GBP2024-02-29
34,441 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,335 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
142,795 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,595 GBP2023-03-01 ~ 2024-02-29
Computers
1,357 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,335 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
426,902 GBP2024-02-29
Motor vehicles
777,445 GBP2024-02-29
126,930 GBP2023-02-28
Furniture and fittings
12,590 GBP2024-02-29
7,093 GBP2023-02-28
Computers
4,495 GBP2024-02-29
3,746 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
818,659 GBP2024-02-29
206,220 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
100,400 GBP2024-02-29
48,200 GBP2023-02-28
Other Debtors
Amounts falling due within one year
129,582 GBP2024-02-29
64,791 GBP2023-02-28
Debtors
Amounts falling due within one year
1,048,641 GBP2024-02-29
319,211 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
380,687 GBP2024-02-29
108,103 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28