47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
11,645,439 GBP2023-09-01 ~ 2024-08-31
11,080,597 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
9,497,841 GBP2023-09-01 ~ 2024-08-31
9,142,251 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,147,598 GBP2023-09-01 ~ 2024-08-31
1,938,346 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
2,024,606 GBP2023-09-01 ~ 2024-08-31
1,642,185 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
134,992 GBP2023-09-01 ~ 2024-08-31
309,921 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
22,822 GBP2023-09-01 ~ 2024-08-31
18,293 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
112,170 GBP2023-09-01 ~ 2024-08-31
291,628 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,288 GBP2023-09-01 ~ 2024-08-31
65,067 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
81,882 GBP2023-09-01 ~ 2024-08-31
226,561 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
81,882 GBP2023-09-01 ~ 2024-08-31
226,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,791,559 GBP2024-08-31
1,821,613 GBP2023-08-31
Fixed Assets
1,791,559 GBP2024-08-31
1,821,613 GBP2023-08-31
Total Inventories
481,622 GBP2024-08-31
718,527 GBP2023-08-31
Debtors
17,748 GBP2024-08-31
11,210 GBP2023-08-31
Cash at bank and in hand
43,711 GBP2024-08-31
58,201 GBP2023-08-31
Current Assets
543,081 GBP2024-08-31
787,938 GBP2023-08-31
Creditors
Current
549,685 GBP2024-08-31
747,339 GBP2023-08-31
Net Current Assets/Liabilities
-6,604 GBP2024-08-31
40,599 GBP2023-08-31
Total Assets Less Current Liabilities
1,784,955 GBP2024-08-31
1,862,212 GBP2023-08-31
Net Assets/Liabilities
1,474,833 GBP2024-08-31
1,392,951 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,474,733 GBP2024-08-31
1,392,851 GBP2023-08-31
1,166,290 GBP2022-08-31
Equity
1,474,833 GBP2024-08-31
1,392,951 GBP2023-08-31
1,166,390 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,882 GBP2023-09-01 ~ 2024-08-31
226,561 GBP2022-09-01 ~ 2023-08-31
Bank Overdrafts
-663,784 GBP2022-08-31
Wages/Salaries
1,516,682 GBP2023-09-01 ~ 2024-08-31
1,181,818 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,501 GBP2023-09-01 ~ 2024-08-31
14,212 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,535,183 GBP2023-09-01 ~ 2024-08-31
1,196,030 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
782023-09-01 ~ 2024-08-31
762022-09-01 ~ 2023-08-31
Director Remuneration
76,147 GBP2023-09-01 ~ 2024-08-31
52,755 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,054 GBP2023-09-01 ~ 2024-08-31
36,430 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
7,500 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
32,779 GBP2023-09-01 ~ 2024-08-31
56,019 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
26,673 GBP2023-09-01 ~ 2024-08-31
62,758 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,634,440 GBP2023-08-31
Plant and equipment
138,015 GBP2023-08-31
Furniture and fittings
628,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,119 GBP2024-08-31
107,549 GBP2023-08-31
Furniture and fittings
512,542 GBP2024-08-31
492,003 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,570 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,634,440 GBP2024-08-31
1,634,440 GBP2023-08-31
Plant and equipment
25,896 GBP2024-08-31
30,466 GBP2023-08-31
Furniture and fittings
116,387 GBP2024-08-31
136,926 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,500 GBP2023-08-31
Computers
3,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,431,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,664 GBP2024-08-31
7,719 GBP2023-08-31
Computers
3,010 GBP2024-08-31
3,010 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,335 GBP2024-08-31
610,281 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
14,836 GBP2024-08-31
19,781 GBP2023-08-31
Merchandise
481,622 GBP2024-08-31
718,527 GBP2023-08-31
Prepayments
Current
17,748 GBP2024-08-31
11,210 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99,436 GBP2024-08-31
450,200 GBP2023-08-31
Corporation Tax Payable
Current
79,145 GBP2024-08-31
56,019 GBP2023-08-31
Accrued Liabilities
Current
58,540 GBP2024-08-31
9,548 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
173,762 GBP2024-08-31
228,470 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,237 GBP2024-08-31
35,728 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,237 GBP2024-08-31
35,728 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
81,882 GBP2023-09-01 ~ 2024-08-31