47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
346,312 GBP2023-07-01 ~ 2024-06-30
623,771 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-246,224 GBP2023-07-01 ~ 2024-06-30
-454,531 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
100,088 GBP2023-07-01 ~ 2024-06-30
169,240 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-138,617 GBP2023-07-01 ~ 2024-06-30
-168,331 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-38,529 GBP2023-07-01 ~ 2024-06-30
909 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-635 GBP2023-07-01 ~ 2024-06-30
-702 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-39,164 GBP2023-07-01 ~ 2024-06-30
207 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-39,164 GBP2023-07-01 ~ 2024-06-30
207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,313 GBP2024-06-30
11,417 GBP2023-06-30
Total Inventories
31,595 GBP2024-06-30
31,595 GBP2023-06-30
Debtors
70,723 GBP2024-06-30
69,567 GBP2023-06-30
Cash at bank and in hand
127,192 GBP2024-06-30
203,253 GBP2023-06-30
Current Assets
229,510 GBP2024-06-30
304,415 GBP2023-06-30
Net Current Assets/Liabilities
174,151 GBP2024-06-30
231,711 GBP2023-06-30
Net Assets/Liabilities
183,464 GBP2024-06-30
243,128 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
183,462 GBP2024-06-30
243,126 GBP2023-06-30
272,919 GBP2022-06-30
Equity
183,464 GBP2024-06-30
243,128 GBP2023-06-30
272,921 GBP2022-06-30
Dividends Paid
-20,500 GBP2023-07-01 ~ 2024-06-30
-30,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-39,164 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
78,500 GBP2024-06-30
78,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,500 GBP2024-06-30
78,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,250 GBP2024-06-30
93,250 GBP2023-06-30
Vehicles
5,153 GBP2024-06-30
5,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,403 GBP2024-06-30
98,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,937 GBP2024-06-30
81,833 GBP2023-06-30
Vehicles
5,153 GBP2024-06-30
5,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,090 GBP2024-06-30
86,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,313 GBP2024-06-30
11,417 GBP2023-06-30
Amounts owed by group undertakings and participating interests
51,760 GBP2024-06-30
54,050 GBP2023-06-30
Other Debtors
9,526 GBP2024-06-30
11,344 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
24,952 GBP2024-06-30
30,259 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,897 GBP2024-06-30
41,079 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,251 GBP2024-06-30
1,273 GBP2023-06-30