47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
150,891 GBP2025-02-28
200,105 GBP2024-02-29
Total Inventories
100,547 GBP2025-02-28
90,732 GBP2024-02-29
Debtors
17,950 GBP2025-02-28
1,000 GBP2024-02-29
Cash at bank and in hand
8,123 GBP2025-02-28
53,656 GBP2024-02-29
Current Assets
126,620 GBP2025-02-28
145,388 GBP2024-02-29
Net Current Assets/Liabilities
-4,498 GBP2025-02-28
-168,541 GBP2024-02-29
Total Assets Less Current Liabilities
146,393 GBP2025-02-28
31,564 GBP2024-02-29
Net Assets/Liabilities
-125,662 GBP2025-02-28
-143,389 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-125,762 GBP2025-02-28
-143,489 GBP2024-02-29
Equity
-125,662 GBP2025-02-28
-143,389 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,064 GBP2025-02-28
281,972 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
405,524 GBP2025-02-28
281,972 GBP2024-02-29
Vehicles
114,460 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,187 GBP2025-02-28
81,867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,633 GBP2025-02-28
81,867 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,320 GBP2024-03-01 ~ 2025-02-28
Vehicles
11,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
156,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
156,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,446 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
47,877 GBP2025-02-28
200,105 GBP2024-02-29
Vehicles
103,014 GBP2025-02-28
Other Debtors
17,950 GBP2025-02-28
1,000 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
31,089 GBP2025-02-28
50,266 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
85,348 GBP2025-02-28
89,827 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,848 GBP2025-02-28
14,197 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,833 GBP2025-02-28
159,639 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
30,732 GBP2025-02-28
30,082 GBP2024-02-29
Other Creditors
Amounts falling due after one year
101,011 GBP2025-02-28
953 GBP2024-02-29