47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
172,854 GBP2024-02-29
231,298 GBP2023-02-28
Total Inventories
197,705 GBP2024-02-29
151,235 GBP2023-02-28
Debtors
Current
1,120,773 GBP2024-02-29
870,466 GBP2023-02-28
Cash at bank and in hand
86,118 GBP2024-02-29
45,837 GBP2023-02-28
Current Assets
1,404,596 GBP2024-02-29
1,067,538 GBP2023-02-28
Net Current Assets/Liabilities
1,018,094 GBP2024-02-29
692,271 GBP2023-02-28
Total Assets Less Current Liabilities
1,190,948 GBP2024-02-29
923,569 GBP2023-02-28
Creditors
Non-current
-64,907 GBP2024-02-29
-25,266 GBP2023-02-28
Net Assets/Liabilities
1,111,112 GBP2024-02-29
876,042 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,111,110 GBP2024-02-29
876,040 GBP2023-02-28
Equity
1,111,112 GBP2024-02-29
876,042 GBP2023-02-28
Average Number of Employees
552023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,538 GBP2024-02-29
149,538 GBP2023-02-28
Furniture and fittings
554,953 GBP2024-02-29
550,870 GBP2023-02-28
Motor vehicles
31,446 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
813,544 GBP2024-02-29
840,907 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-31,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,681 GBP2024-02-29
85,843 GBP2023-02-28
Furniture and fittings
535,009 GBP2024-02-29
515,905 GBP2023-02-28
Motor vehicles
7,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,690 GBP2024-02-29
609,609 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,838 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
19,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,942 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,861 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,861 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
43,857 GBP2024-02-29
63,695 GBP2023-02-28
Furniture and fittings
19,944 GBP2024-02-29
34,965 GBP2023-02-28
Land and buildings, Long leasehold
109,053 GBP2023-02-28
Motor vehicles
23,585 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
27,253 GBP2024-02-29
27,714 GBP2023-02-28
Prepayments/Accrued Income
Current
3,434 GBP2024-02-29
6,102 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,120,773 GBP2024-02-29
Current, Amounts falling due within one year
870,466 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
34,929 GBP2024-02-29
10,644 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,475 GBP2023-02-28
Trade Creditors/Trade Payables
Current
224,674 GBP2024-02-29
200,725 GBP2023-02-28
Corporation Tax Payable
Current
83,521 GBP2024-02-29
97,523 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,125 GBP2024-02-29
4,216 GBP2023-02-28
Other Creditors
Current
-536 GBP2024-02-29
-404 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
20,781 GBP2024-02-29
31,914 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
64,907 GBP2024-02-29
25,266 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29