47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
522024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Turnover/Revenue
10,693,057 GBP2024-01-01 ~ 2024-12-31
10,731,506 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,884,740 GBP2024-01-01 ~ 2024-12-31
-9,983,371 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
808,317 GBP2024-01-01 ~ 2024-12-31
748,135 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-839,960 GBP2024-01-01 ~ 2024-12-31
-687,373 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
76,913 GBP2024-01-01 ~ 2024-12-31
152,201 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,328 GBP2024-01-01 ~ 2024-12-31
7,561 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
85,241 GBP2024-01-01 ~ 2024-12-31
159,762 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
108,313 GBP2024-01-01 ~ 2024-12-31
32,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,842,555 GBP2024-12-31
1,839,713 GBP2023-12-31
Investment Property
784,000 GBP2024-12-31
784,000 GBP2023-12-31
Fixed Assets
2,626,555 GBP2024-12-31
2,623,713 GBP2023-12-31
Total Inventories
220,694 GBP2024-12-31
241,474 GBP2023-12-31
Debtors
Current
330,172 GBP2024-12-31
252,456 GBP2023-12-31
Cash at bank and in hand
626,902 GBP2024-12-31
607,322 GBP2023-12-31
Current Assets
1,177,768 GBP2024-12-31
1,101,252 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-858,004 GBP2024-12-31
-870,742 GBP2023-12-31
Net Current Assets/Liabilities
319,764 GBP2024-12-31
230,510 GBP2023-12-31
Total Assets Less Current Liabilities
2,946,319 GBP2024-12-31
2,854,223 GBP2023-12-31
Net Assets/Liabilities
2,946,319 GBP2024-12-31
2,838,006 GBP2023-12-31
Equity
Called up share capital
46,000 GBP2024-12-31
46,000 GBP2023-12-31
46,000 GBP2023-01-01
Revaluation reserve
502,735 GBP2024-12-31
502,735 GBP2023-12-31
537,458 GBP2023-01-01
Retained earnings (accumulated losses)
2,397,584 GBP2024-12-31
2,289,271 GBP2023-12-31
2,221,901 GBP2023-01-01
Equity
2,946,319 GBP2024-12-31
2,838,006 GBP2023-12-31
2,805,359 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
108,313 GBP2024-01-01 ~ 2024-12-31
32,647 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
754,344 GBP2024-01-01 ~ 2024-12-31
554,818 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
71,419 GBP2024-01-01 ~ 2024-12-31
62,177 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
845,694 GBP2024-01-01 ~ 2024-12-31
634,477 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,072 GBP2024-01-01 ~ 2024-12-31
117,780 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
21,310 GBP2024-01-01 ~ 2024-12-31
39,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,255,627 GBP2024-12-31
1,180,431 GBP2023-12-31
Plant and equipment
857,898 GBP2024-12-31
839,991 GBP2023-12-31
Motor vehicles
116,406 GBP2024-12-31
93,513 GBP2023-12-31
Computers
5,789 GBP2024-12-31
4,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,235,720 GBP2024-12-31
2,118,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
144,129 GBP2023-12-31
Motor vehicles
35,687 GBP2023-12-31
Computers
791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,919 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
13,437 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,496 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
123,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,048 GBP2024-12-31
Motor vehicles
40,714 GBP2024-12-31
Computers
2,287 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,165 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,138,511 GBP2024-12-31
1,082,733 GBP2023-12-31
Plant and equipment
624,850 GBP2024-12-31
695,862 GBP2023-12-31
Motor vehicles
75,692 GBP2024-12-31
57,826 GBP2023-12-31
Computers
3,502 GBP2024-12-31
3,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,689 GBP2024-12-31
124,390 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,399 GBP2024-12-31
59,182 GBP2023-12-31
Other Debtors
Current
2,637 GBP2024-12-31
1,770 GBP2023-12-31
Prepayments/Accrued Income
Current
104,592 GBP2024-12-31
67,114 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,855 GBP2024-12-31
Trade Creditors/Trade Payables
Current
219,857 GBP2024-12-31
267,279 GBP2023-12-31
Amounts owed to group undertakings
Current
370,749 GBP2024-12-31
361,212 GBP2023-12-31
Taxation/Social Security Payable
Current
72,255 GBP2024-12-31
76,133 GBP2023-12-31
Other Creditors
Current
55,522 GBP2024-12-31
87,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
139,621 GBP2024-12-31
78,995 GBP2023-12-31
Creditors
Current
858,004 GBP2024-12-31
870,742 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,518 GBP2024-12-31
40,000 GBP2023-12-31
Between one and five year
9,753 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,271 GBP2024-12-31
40,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,855 GBP2024-12-31
-6,855 GBP2024-12-31
-16,217 GBP2023-12-31
16,217 GBP2023-12-31
101,563 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,072 GBP2024-01-01 ~ 2024-12-31
-117,780 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
158,392 GBP2023-12-31