47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
64,008 GBP2025-02-28
78,127 GBP2024-02-29
Total Inventories
377,344 GBP2025-02-28
358,040 GBP2024-02-29
Debtors
116,515 GBP2025-02-28
144,406 GBP2024-02-29
Cash at bank and in hand
543,885 GBP2025-02-28
337,129 GBP2024-02-29
Current Assets
1,037,744 GBP2025-02-28
839,575 GBP2024-02-29
Net Current Assets/Liabilities
4,109 GBP2025-02-28
-36,100 GBP2024-02-29
Net Assets/Liabilities
68,117 GBP2025-02-28
42,027 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,995 GBP2025-02-28
79,995 GBP2024-02-29
Computers
3,940 GBP2025-02-28
3,940 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,935 GBP2025-02-28
83,935 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,253 GBP2025-02-28
4,700 GBP2024-02-29
Computers
1,674 GBP2025-02-28
1,108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,927 GBP2025-02-28
5,808 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,553 GBP2024-03-01 ~ 2025-02-28
Computers
566 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
61,742 GBP2025-02-28
75,295 GBP2024-02-29
Computers
2,266 GBP2025-02-28
2,832 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,755 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,722 GBP2024-02-29
Other Debtors
Amounts falling due within one year
116,515 GBP2025-02-28
120,929 GBP2024-02-29
Debtors
Amounts falling due within one year
116,515 GBP2025-02-28
144,406 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,962 GBP2025-02-28
61,211 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
450,067 GBP2025-02-28
374,594 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
75,076 GBP2025-02-28
53,758 GBP2024-02-29
Other Creditors
Amounts falling due within one year
137,221 GBP2025-02-28
122,051 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
326,309 GBP2025-02-28
255,382 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
8,679 GBP2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29