47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
78,127 GBP2024-02-29
1,600 GBP2023-02-28
Total Inventories
358,040 GBP2024-02-29
169,025 GBP2023-02-28
Debtors
144,406 GBP2024-02-29
30,783 GBP2023-02-28
Cash at bank and in hand
337,129 GBP2024-02-29
187,588 GBP2023-02-28
Current Assets
839,575 GBP2024-02-29
387,396 GBP2023-02-28
Net Current Assets/Liabilities
-34,077 GBP2024-02-29
1,373 GBP2023-02-28
Net Assets/Liabilities
44,050 GBP2024-02-29
2,973 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
3,940 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,935 GBP2024-02-29
2,000 GBP2023-02-28
Motor vehicles
79,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,108 GBP2024-02-29
400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,808 GBP2024-02-29
400 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,700 GBP2023-03-01 ~ 2024-02-29
Computers
708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,700 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
75,295 GBP2024-02-29
Computers
2,832 GBP2024-02-29
1,600 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,755 GBP2024-02-29
29,783 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,722 GBP2024-02-29
1,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
120,929 GBP2024-02-29
Debtors
Amounts falling due within one year
144,406 GBP2024-02-29
30,783 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,211 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
374,594 GBP2024-02-29
135,469 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
51,735 GBP2024-02-29
27,331 GBP2023-02-28
Other Creditors
Amounts falling due within one year
122,051 GBP2024-02-29
41,635 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
255,382 GBP2024-02-29
181,588 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
8,679 GBP2024-02-29
Average Number of Employees
452023-03-01 ~ 2024-02-29
232022-02-25 ~ 2023-02-28