47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Turnover/Revenue
95,000 GBP2022-10-01 ~ 2023-09-30
87,000 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-84,000 GBP2022-10-01 ~ 2023-09-30
-76,000 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
12,000 GBP2022-10-01 ~ 2023-09-30
12,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-9,000 GBP2022-10-01 ~ 2023-09-30
-7,000 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
3,000 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,000 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,000 GBP2022-10-01 ~ 2023-09-30
3,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Fixed Assets
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
16,000 GBP2022-09-30
Debtors
Current
6,000 GBP2023-09-30
5,000 GBP2022-09-30
Cash at bank and in hand
4,000 GBP2023-09-30
5,000 GBP2022-09-30
Current Assets
26,000 GBP2023-09-30
26,000 GBP2022-09-30
Net Current Assets/Liabilities
9,000 GBP2023-09-30
8,000 GBP2022-09-30
Total Assets Less Current Liabilities
17,000 GBP2023-09-30
15,000 GBP2022-09-30
Net Assets/Liabilities
16,000 GBP2023-09-30
15,000 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
2,000 GBP2021-10-01
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-10-01
Retained earnings (accumulated losses)
14,000 GBP2023-09-30
13,000 GBP2022-09-30
10,000 GBP2021-10-01
Equity
16,000 GBP2023-09-30
15,000 GBP2022-09-30
12,000 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2022-10-01 ~ 2023-09-30
3,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-10-01 ~ 2023-09-30
-0 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,000 GBP2022-10-01 ~ 2023-09-30
-0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
4,000 GBP2023-09-30
5,000 GBP2022-09-30
14,000 GBP2021-10-01
Wages/Salaries
4,000 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,000 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
1,000 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
8,000 GBP2023-09-30
6,000 GBP2022-09-30
Plant and equipment
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Other
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,000 GBP2023-09-30
16,000 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2023-09-30
Property, Plant & Equipment
Buildings
5,000 GBP2023-09-30
4,000 GBP2022-09-30
Plant and equipment
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Other
0 GBP2023-09-30
0 GBP2022-09-30
Finished Goods/Goods for Resale
15,000 GBP2023-09-30
16,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
1,000 GBP2022-09-30
Prepayments/Accrued Income
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Amounts owed to group undertakings
Current
5,000 GBP2023-09-30
8,000 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Taxation/Social Security Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
17,000 GBP2023-09-30
18,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
-0 GBP2023-09-30
-0 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2023-09-30
-0 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-09-30
2,000,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-09-30
1,000 GBP2022-09-30
Between one and five year
1,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2023-09-30
1,000 GBP2022-09-30