47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
279,622 GBP2024-07-01 ~ 2025-06-30
346,312 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-164,564 GBP2024-07-01 ~ 2025-06-30
-246,224 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
115,058 GBP2024-07-01 ~ 2025-06-30
100,088 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-118,605 GBP2024-07-01 ~ 2025-06-30
-138,617 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-3,547 GBP2024-07-01 ~ 2025-06-30
-38,529 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,547 GBP2024-07-01 ~ 2025-06-30
-38,529 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,547 GBP2024-07-01 ~ 2025-06-30
-38,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,360 GBP2025-06-30
9,313 GBP2024-06-30
Total Inventories
31,595 GBP2025-06-30
31,595 GBP2024-06-30
Debtors
78,748 GBP2025-06-30
70,723 GBP2024-06-30
Cash at bank and in hand
106,607 GBP2025-06-30
127,192 GBP2024-06-30
Current Assets
216,950 GBP2025-06-30
229,510 GBP2024-06-30
Net Current Assets/Liabilities
163,194 GBP2025-06-30
174,151 GBP2024-06-30
Net Assets/Liabilities
170,554 GBP2025-06-30
183,464 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
170,552 GBP2025-06-30
183,462 GBP2024-06-30
242,491 GBP2023-06-30
Equity
170,554 GBP2025-06-30
183,464 GBP2024-06-30
242,493 GBP2023-06-30
Dividends Paid
-9,363 GBP2024-07-01 ~ 2025-06-30
-20,500 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,547 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
78,500 GBP2025-06-30
78,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,500 GBP2025-06-30
78,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,750 GBP2025-06-30
94,250 GBP2024-06-30
Vehicles
5,203 GBP2025-06-30
5,203 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,953 GBP2025-06-30
99,453 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,390 GBP2025-06-30
84,937 GBP2024-06-30
Vehicles
5,203 GBP2025-06-30
5,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,593 GBP2025-06-30
90,140 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,360 GBP2025-06-30
9,313 GBP2024-06-30
Amounts owed by group undertakings and participating interests
51,260 GBP2025-06-30
51,760 GBP2024-06-30
Other Debtors
18,731 GBP2025-06-30
9,526 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
19,604 GBP2025-06-30
24,952 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,691 GBP2025-06-30
27,897 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,232 GBP2025-06-30
1,251 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,169 GBP2025-06-30