47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-09-30
Turnover/Revenue
15,486,606 GBP2019-07-01 ~ 2020-09-30
11,048,821 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
12,141,832 GBP2019-07-01 ~ 2020-09-30
8,631,903 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
3,344,774 GBP2019-07-01 ~ 2020-09-30
2,416,918 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
3,069,748 GBP2019-07-01 ~ 2020-09-30
2,545,701 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
704,599 GBP2019-07-01 ~ 2020-09-30
109,786 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
1,123 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
704,599 GBP2019-07-01 ~ 2020-09-30
108,663 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
134,089 GBP2019-07-01 ~ 2020-09-30
22,355 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
570,510 GBP2019-07-01 ~ 2020-09-30
86,308 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
570,510 GBP2019-07-01 ~ 2020-09-30
86,308 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
58,628 GBP2020-09-30
72,343 GBP2019-06-30
Property, Plant & Equipment
477,179 GBP2020-09-30
540,205 GBP2019-06-30
Fixed Assets
535,807 GBP2020-09-30
612,548 GBP2019-06-30
Total Inventories
394,574 GBP2020-09-30
378,868 GBP2019-06-30
Cash at bank and in hand
1,309,817 GBP2020-09-30
642,777 GBP2019-06-30
Current Assets
1,704,391 GBP2020-09-30
1,021,645 GBP2019-06-30
Creditors
Current
920,237 GBP2020-09-30
807,322 GBP2019-06-30
Net Current Assets/Liabilities
784,154 GBP2020-09-30
214,323 GBP2019-06-30
Total Assets Less Current Liabilities
1,319,961 GBP2020-09-30
826,871 GBP2019-06-30
Creditors
Non-current
-87,128 GBP2020-09-30
-87,128 GBP2019-06-30
Net Assets/Liabilities
1,158,578 GBP2020-09-30
658,068 GBP2019-06-30
Equity
Called up share capital
65,000 GBP2020-09-30
65,000 GBP2019-06-30
65,000 GBP2018-06-30
Retained earnings (accumulated losses)
1,093,578 GBP2020-09-30
593,068 GBP2019-06-30
555,760 GBP2018-06-30
Equity
1,158,578 GBP2020-09-30
658,068 GBP2019-06-30
620,760 GBP2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2019-07-01 ~ 2020-09-30
-49,000 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
-70,000 GBP2019-07-01 ~ 2020-09-30
-49,000 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
570,510 GBP2019-07-01 ~ 2020-09-30
86,308 GBP2018-07-01 ~ 2019-06-30
Bank Overdrafts
-61,256 GBP2020-09-30
-204,309 GBP2019-06-30
-400,227 GBP2018-06-30
Wages/Salaries
1,769,449 GBP2019-07-01 ~ 2020-09-30
1,381,487 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,009 GBP2019-07-01 ~ 2020-09-30
21,432 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
1,802,458 GBP2019-07-01 ~ 2020-09-30
1,402,919 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
1252019-07-01 ~ 2020-09-30
1182018-07-01 ~ 2019-06-30
Director Remuneration
45,946 GBP2019-07-01 ~ 2020-09-30
40,097 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,535 GBP2019-07-01 ~ 2020-09-30
96,861 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
5,500 GBP2019-07-01 ~ 2020-09-30
4,000 GBP2018-07-01 ~ 2019-06-30
Current Tax for the Period
141,509 GBP2019-07-01 ~ 2020-09-30
33,922 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
254,315 GBP2019-06-30
Patents/Trademarks/Licences/Concessions
5,000 GBP2019-06-30
Intangible Assets - Gross Cost
259,315 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,687 GBP2020-09-30
184,972 GBP2019-06-30
Patents/Trademarks/Licences/Concessions
3,000 GBP2020-09-30
2,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
200,687 GBP2020-09-30
186,972 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,715 GBP2019-07-01 ~ 2020-09-30
Patents/Trademarks/Licences/Concessions
1,000 GBP2019-07-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,715 GBP2019-07-01 ~ 2020-09-30
Intangible Assets
Net goodwill
56,628 GBP2020-09-30
69,343 GBP2019-06-30
Patents/Trademarks/Licences/Concessions
2,000 GBP2020-09-30
3,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,070,119 GBP2020-09-30
1,062,408 GBP2019-06-30
Motor vehicles
35,818 GBP2020-09-30
23,020 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,105,937 GBP2020-09-30
1,085,428 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
614,086 GBP2020-09-30
534,343 GBP2019-06-30
Motor vehicles
14,672 GBP2020-09-30
10,880 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,758 GBP2020-09-30
545,223 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79,743 GBP2019-07-01 ~ 2020-09-30
Motor vehicles
3,792 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,535 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
456,033 GBP2020-09-30
528,065 GBP2019-06-30
Motor vehicles
21,146 GBP2020-09-30
12,140 GBP2019-06-30
Merchandise
394,574 GBP2020-09-30
378,868 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
61,256 GBP2020-09-30
204,309 GBP2019-06-30
Trade Creditors/Trade Payables
Current
503,455 GBP2020-09-30
405,204 GBP2019-06-30
Corporation Tax Payable
Current
141,509 GBP2020-09-30
33,922 GBP2019-06-30
Other Taxation & Social Security Payable
Current
6,922 GBP2020-09-30
14,301 GBP2019-06-30
Other Creditors
Current
129,883 GBP2020-09-30
125,521 GBP2019-06-30
Other Remaining Borrowings
Non-current
87,128 GBP2020-09-30
87,128 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,746 GBP2020-09-30
285,746 GBP2019-06-30
Between one and five year
1,142,984 GBP2020-09-30
1,142,984 GBP2019-06-30
More than five year
1,428,730 GBP2020-09-30
1,428,730 GBP2019-06-30
All periods
2,857,460 GBP2020-09-30
2,857,460 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,255 GBP2020-09-30
81,675 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
570,510 GBP2019-07-01 ~ 2020-09-30