47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
45,826,012 GBP2023-07-01 ~ 2024-06-30
38,808,342 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-43,721,716 GBP2023-07-01 ~ 2024-06-30
-36,857,883 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,104,296 GBP2023-07-01 ~ 2024-06-30
1,950,459 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,594,847 GBP2023-07-01 ~ 2024-06-30
-1,867,067 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-490,551 GBP2023-07-01 ~ 2024-06-30
83,392 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
287,499 GBP2023-07-01 ~ 2024-06-30
83,392 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
287,499 GBP2023-07-01 ~ 2024-06-30
83,392 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
287,499 GBP2023-07-01 ~ 2024-06-30
83,392 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
214,306 GBP2024-06-30
101,785 GBP2023-06-30
Fixed Assets - Investments
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Fixed Assets
229,306 GBP2024-06-30
116,785 GBP2023-06-30
Total Inventories
6,644,272 GBP2024-06-30
6,110,304 GBP2023-06-30
Debtors
3,366,111 GBP2024-06-30
1,915,011 GBP2023-06-30
Cash at bank and in hand
508,985 GBP2024-06-30
474,897 GBP2023-06-30
Current Assets
10,519,368 GBP2024-06-30
8,500,212 GBP2023-06-30
Net Current Assets/Liabilities
2,372,782 GBP2024-06-30
2,197,804 GBP2023-06-30
Total Assets Less Current Liabilities
2,602,088 GBP2024-06-30
2,314,589 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,601,088 GBP2024-06-30
2,313,589 GBP2023-06-30
2,230,197 GBP2022-06-30
Equity
2,602,088 GBP2024-06-30
2,314,589 GBP2023-06-30
2,231,197 GBP2022-06-30
Revaluation reserve
36,278,089 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
287,499 GBP2023-07-01 ~ 2024-06-30
83,392 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
439,049 GBP2023-07-01 ~ 2024-06-30
566,703 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
28,878 GBP2023-07-01 ~ 2024-06-30
46,437 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,296 GBP2023-07-01 ~ 2024-06-30
10,762 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
476,223 GBP2023-07-01 ~ 2024-06-30
623,902 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,128 GBP2023-07-01 ~ 2024-06-30
17,025 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
54,625 GBP2023-07-01 ~ 2024-06-30
15,844 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,643 GBP2024-06-30
42,685 GBP2023-06-30
Furniture and fittings
52,980 GBP2024-06-30
20,119 GBP2023-06-30
Motor vehicles
71,964 GBP2024-06-30
152,623 GBP2023-06-30
Computers
66,212 GBP2024-06-30
21,723 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
386,799 GBP2024-06-30
237,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,394 GBP2024-06-30
4,269 GBP2023-06-30
Furniture and fittings
7,310 GBP2024-06-30
2,012 GBP2023-06-30
Motor vehicles
23,991 GBP2024-06-30
126,907 GBP2023-06-30
Computers
8,798 GBP2024-06-30
2,177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,493 GBP2024-06-30
135,365 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,218 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,298 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,991 GBP2023-07-01 ~ 2024-06-30
Computers
6,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
63,249 GBP2024-06-30
38,416 GBP2023-06-30
Furniture and fittings
45,670 GBP2024-06-30
18,107 GBP2023-06-30
Motor vehicles
47,973 GBP2024-06-30
25,716 GBP2023-06-30
Computers
57,414 GBP2024-06-30
19,546 GBP2023-06-30
Finished Goods
6,644,272 GBP2024-06-30
6,110,304 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,698,300 GBP2024-06-30
962,380 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
19,430 GBP2024-06-30
Prepayments
Current
13,820 GBP2024-06-30
72,436 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,366,111 GBP2024-06-30
1,915,011 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,779,534 GBP2024-06-30
3,711,810 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,622 GBP2024-06-30
9,564 GBP2023-06-30
Other Creditors
Current
1,729 GBP2024-06-30
1,877 GBP2023-06-30
Accrued Liabilities
Current
126,765 GBP2024-06-30
120,795 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
287,499 GBP2023-07-01 ~ 2024-06-30