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.
(expand)Gross Profit/Loss
3,411,884 GBP2018-04-01 ~ 2019-03-31
3,787,680 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
3,426,393 GBP2018-04-01 ~ 2019-03-31
3,970,278 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
288,940 GBP2018-04-01 ~ 2019-03-31
233,741 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
76,928 GBP2018-04-01 ~ 2019-03-31
28,863 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
212,012 GBP2018-04-01 ~ 2019-03-31
204,878 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,204 GBP2018-04-01 ~ 2019-03-31
18,771 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
152,808 GBP2018-04-01 ~ 2019-03-31
186,107 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
152,808 GBP2018-04-01 ~ 2019-03-31
186,107 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
5,817,096 GBP2019-03-31
410,287 GBP2018-03-31
Fixed Assets - Investments
49 GBP2019-03-31
Fixed Assets
5,817,145 GBP2019-03-31
410,287 GBP2018-03-31
Total Inventories
4,643,976 GBP2019-03-31
4,550,742 GBP2018-03-31
Debtors
3,433,744 GBP2019-03-31
2,607,828 GBP2018-03-31
Cash at bank and in hand
276,303 GBP2019-03-31
112,137 GBP2018-03-31
Current Assets
8,354,023 GBP2019-03-31
7,270,707 GBP2018-03-31
Creditors
Current
4,561,515 GBP2019-03-31
5,687,338 GBP2018-03-31
Net Current Assets/Liabilities
3,792,508 GBP2019-03-31
1,583,369 GBP2018-03-31
Total Assets Less Current Liabilities
9,609,653 GBP2019-03-31
1,993,656 GBP2018-03-31
Net Assets/Liabilities
2,078,978 GBP2019-03-31
1,926,170 GBP2018-03-31
Equity
Called up share capital
1,200 GBP2019-03-31
1,200 GBP2018-03-31
1,200 GBP2017-03-31
Share premium
489,800 GBP2019-03-31
489,800 GBP2018-03-31
489,800 GBP2017-03-31
Retained earnings (accumulated losses)
1,587,978 GBP2019-03-31
1,435,170 GBP2018-03-31
1,249,063 GBP2017-03-31
Equity
2,078,978 GBP2019-03-31
1,926,170 GBP2018-03-31
1,740,063 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
152,808 GBP2018-04-01 ~ 2019-03-31
186,107 GBP2017-04-01 ~ 2018-03-31
Bank Overdrafts
-2,071 GBP2019-03-31
-10,491 GBP2017-03-31
Wages/Salaries
1,256,737 GBP2018-04-01 ~ 2019-03-31
1,658,397 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
78,936 GBP2018-04-01 ~ 2019-03-31
131,830 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,325 GBP2018-04-01 ~ 2019-03-31
8,900 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
1,346,998 GBP2018-04-01 ~ 2019-03-31
1,799,127 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
792018-04-01 ~ 2019-03-31
852017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
279,267 GBP2018-04-01 ~ 2019-03-31
81,416 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
50,192 GBP2018-04-01 ~ 2019-03-31
4,136 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
40,282 GBP2018-04-01 ~ 2019-03-31
38,927 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,800 GBP2019-03-31
216,544 GBP2018-03-31
Furniture and fittings
841,814 GBP2019-03-31
463,375 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-6,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,780,506 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,073 GBP2019-03-31
169,142 GBP2018-03-31
Furniture and fittings
414,590 GBP2019-03-31
340,218 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,403 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
82,931 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
74,372 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,403 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
4,706,103 GBP2019-03-31
Plant and equipment
331,727 GBP2019-03-31
47,402 GBP2018-03-31
Furniture and fittings
427,224 GBP2019-03-31
123,157 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
445,740 GBP2019-03-31
317,166 GBP2018-03-31
Computers
217,284 GBP2019-03-31
149,391 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
6,869,144 GBP2019-03-31
1,146,476 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,296 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-26,946 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233,879 GBP2019-03-31
184,772 GBP2018-03-31
Computers
77,103 GBP2019-03-31
42,057 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,048 GBP2019-03-31
736,189 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,966 GBP2018-04-01 ~ 2019-03-31
Computers
35,046 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,718 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,859 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,859 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
211,861 GBP2019-03-31
132,394 GBP2018-03-31
Computers
140,181 GBP2019-03-31
107,334 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,380 GBP2019-03-31
9,380 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
186,799 GBP2019-03-31
65,304 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
121,495 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,921 GBP2019-03-31
6,307 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
53,467 GBP2019-03-31
19,981 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,614 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,486 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
40,451 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,459 GBP2019-03-31
3,073 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
133,332 GBP2019-03-31
45,323 GBP2018-03-31
Under hire purchased contracts or finance leases
163,450 GBP2019-03-31
48,396 GBP2018-03-31
Merchandise
4,643,976 GBP2019-03-31
4,550,742 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,828,739 GBP2019-03-31
991,389 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
311,798 GBP2019-03-31
422,744 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
101,610 GBP2018-03-31
Prepayments
Current
5,049 GBP2019-03-31
19,806 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
3,433,744 GBP2019-03-31
2,607,828 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
127,071 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
48,367 GBP2019-03-31
12,035 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,005,055 GBP2019-03-31
3,297,328 GBP2018-03-31
Amounts owed to group undertakings
Current
2,226,636 GBP2019-03-31
2,337,797 GBP2018-03-31
Corporation Tax Payable
Current
49,878 GBP2019-03-31
-12,206 GBP2018-03-31
Other Taxation & Social Security Payable
Current
26,008 GBP2019-03-31
14,829 GBP2018-03-31
Accrued Liabilities
Current
11,956 GBP2019-03-31
4,515 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
7,375,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,203 GBP2019-03-31
21,027 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
125,000 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
127,071 GBP2019-03-31
Bank Borrowings
Non-current, Between one and two years
375,000 GBP2019-03-31
Between two and five year, Non-current
1,125,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
48,367 GBP2019-03-31
12,035 GBP2018-03-31
Between one and five year, hire purchase agreements
100,203 GBP2019-03-31
21,027 GBP2018-03-31
hire purchase agreements
148,570 GBP2019-03-31
33,062 GBP2018-03-31
Bank Borrowings
Secured
7,500,000 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,472 GBP2019-03-31
46,459 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,808 GBP2018-04-01 ~ 2019-03-31