47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
30,504 GBP2024-02-29
39,173 GBP2023-02-28
Total Inventories
48,955 GBP2024-02-29
57,955 GBP2023-02-28
Debtors
6,297 GBP2024-02-29
11,035 GBP2023-02-28
Cash at bank and in hand
41,308 GBP2024-02-29
31,546 GBP2023-02-28
Current Assets
96,560 GBP2024-02-29
100,536 GBP2023-02-28
Net Current Assets/Liabilities
-72,193 GBP2024-02-29
-49,963 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,221 GBP2024-02-29
-24,111 GBP2023-02-28
Net Assets/Liabilities
-55,910 GBP2024-02-29
-34,901 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-55,912 GBP2024-02-29
-34,903 GBP2023-02-28
Equity
-55,910 GBP2024-02-29
-34,901 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,793 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,289 GBP2024-02-29
18,620 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,669 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
30,504 GBP2024-02-29
39,173 GBP2023-02-28
Trade Debtors/Trade Receivables
6,250 GBP2024-02-29
10,378 GBP2023-02-28
Other Debtors
47 GBP2024-02-29
657 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,726 GBP2024-02-29
10,726 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,129 GBP2024-02-29
32,580 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,646 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
243 GBP2024-02-29
311 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9 GBP2024-02-29
106,882 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,221 GBP2024-02-29
24,111 GBP2023-02-28