47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
59,427 GBP2025-02-28
28,884 GBP2024-02-29
Fixed Assets
59,427 GBP2025-02-28
28,884 GBP2024-02-29
Total Inventories
122,658 GBP2025-02-28
121,468 GBP2024-02-29
Debtors
155,913 GBP2025-02-28
6,253 GBP2024-02-29
Cash at bank and in hand
26,519 GBP2025-02-28
113,116 GBP2024-02-29
Current Assets
305,090 GBP2025-02-28
240,837 GBP2024-02-29
Net Current Assets/Liabilities
28,089 GBP2025-02-28
90,629 GBP2024-02-29
Total Assets Less Current Liabilities
87,516 GBP2025-02-28
119,513 GBP2024-02-29
Net Assets/Liabilities
72,359 GBP2025-02-28
111,992 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
72,259 GBP2025-02-28
111,892 GBP2024-02-29
Equity
72,359 GBP2025-02-28
111,992 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Office equipment
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
142024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,956 GBP2025-02-28
10,403 GBP2024-02-29
Tools/Equipment for furniture and fittings
30,230 GBP2025-02-28
21,030 GBP2024-02-29
Office equipment
9,668 GBP2025-02-28
2,686 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,854 GBP2025-02-28
34,119 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,516 GBP2025-02-28
1,258 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,539 GBP2025-02-28
3,770 GBP2024-02-29
Office equipment
1,372 GBP2025-02-28
207 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,427 GBP2025-02-28
5,235 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,258 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
3,769 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,440 GBP2025-02-28
9,145 GBP2024-02-29
Tools/Equipment for furniture and fittings
22,691 GBP2025-02-28
17,260 GBP2024-02-29
Office equipment
8,296 GBP2025-02-28
2,479 GBP2024-02-29
Finished Goods/Goods for Resale
122,658 GBP2025-02-28
121,468 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
229,832 GBP2025-02-28
90,786 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
44,969 GBP2025-02-28
35,148 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,523 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2025-02-28
2,701 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
300 GBP2025-02-28
300 GBP2024-02-29
Net Deferred Tax Liability/Asset
14,857 GBP2025-02-28
7,221 GBP2024-02-29