47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
93,666 GBP2025-02-28
94,322 GBP2024-02-29
Fixed Assets - Investments
81,580 GBP2025-02-28
81,580 GBP2024-02-29
Fixed Assets
175,246 GBP2025-02-28
175,902 GBP2024-02-29
Total Inventories
44,599 GBP2025-02-28
39,369 GBP2024-02-29
Debtors
5,244 GBP2025-02-28
3,236 GBP2024-02-29
Cash at bank and in hand
75,092 GBP2025-02-28
55,457 GBP2024-02-29
Current Assets
124,935 GBP2025-02-28
98,062 GBP2024-02-29
Net Current Assets/Liabilities
88,742 GBP2025-02-28
62,167 GBP2024-02-29
Total Assets Less Current Liabilities
263,988 GBP2025-02-28
238,069 GBP2024-02-29
Net Assets/Liabilities
248,867 GBP2025-02-28
209,289 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
248,767 GBP2025-02-28
209,189 GBP2024-02-29
Equity
248,867 GBP2025-02-28
209,289 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,431 GBP2025-02-28
118,680 GBP2024-02-29
Vehicles
10,979 GBP2025-02-28
10,979 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
139,410 GBP2025-02-28
129,659 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,658 GBP2025-02-28
34,239 GBP2024-02-29
Vehicles
2,086 GBP2025-02-28
1,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,744 GBP2025-02-28
35,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,419 GBP2024-03-01 ~ 2025-02-28
Vehicles
988 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
84,773 GBP2025-02-28
84,441 GBP2024-02-29
Vehicles
8,893 GBP2025-02-28
9,881 GBP2024-02-29
Other Investments Other Than Loans
81,580 GBP2025-02-28
81,580 GBP2024-02-29
Trade Debtors/Trade Receivables
1,130 GBP2025-02-28
2,074 GBP2024-02-29
Other Debtors
4,114 GBP2025-02-28
1,162 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,912 GBP2025-02-28
10,510 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,391 GBP2025-02-28
15,320 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,890 GBP2025-02-28
10,065 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
14,167 GBP2025-02-28
24,167 GBP2024-02-29
Other Creditors
Amounts falling due after one year
954 GBP2025-02-28
4,613 GBP2024-02-29