47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
964,479 GBP2021-02-28
886,095 GBP2020-02-29
Total Inventories
272,308 GBP2021-02-28
264,923 GBP2020-02-29
Debtors
329,748 GBP2021-02-28
345,738 GBP2020-02-29
Cash at bank and in hand
163,798 GBP2021-02-28
189,919 GBP2020-02-29
Current Assets
765,854 GBP2021-02-28
800,580 GBP2020-02-29
Creditors
Current
383,965 GBP2021-02-28
495,399 GBP2020-02-29
Net Current Assets/Liabilities
381,889 GBP2021-02-28
305,181 GBP2020-02-29
Total Assets Less Current Liabilities
1,346,368 GBP2021-02-28
1,191,276 GBP2020-02-29
Net Assets/Liabilities
1,294,961 GBP2021-02-28
1,148,760 GBP2020-02-29
Equity
Called up share capital
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Revaluation reserve
179,038 GBP2021-02-28
181,385 GBP2020-02-29
Retained earnings (accumulated losses)
1,105,923 GBP2021-02-28
957,375 GBP2020-02-29
Equity
1,294,961 GBP2021-02-28
1,148,760 GBP2020-02-29
Average Number of Employees
302020-03-01 ~ 2021-02-28
282019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
927,168 GBP2021-02-28
924,288 GBP2020-02-29
Plant and equipment
902,329 GBP2021-02-28
732,205 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,829,497 GBP2021-02-28
1,656,493 GBP2020-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-2,100 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
-34,700 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-36,800 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,250 GBP2021-02-28
213,461 GBP2020-02-29
Plant and equipment
631,768 GBP2021-02-28
556,937 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,018 GBP2021-02-28
770,398 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,371 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
95,241 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,612 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-582 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
-20,410 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,992 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
693,918 GBP2021-02-28
710,827 GBP2020-02-29
Plant and equipment
270,561 GBP2021-02-28
175,268 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,362 GBP2021-02-28
104,048 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
49,919 GBP2021-02-28
67,470 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
329,748 GBP2021-02-28
345,738 GBP2020-02-29
Trade Creditors/Trade Payables
Current
253,599 GBP2021-02-28
267,304 GBP2020-02-29
Other Taxation & Social Security Payable
Current
54,899 GBP2021-02-28
50,043 GBP2020-02-29
Other Creditors
Current
75,467 GBP2021-02-28
178,052 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,875 GBP2020-02-29
Between one and five year
3,354 GBP2020-02-29
All periods
13,229 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
162,952 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
162,952 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-16,750 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
-16,750 GBP2020-03-01 ~ 2021-02-28