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.
Turnover/Revenue
893,215 GBP2019-04-01 ~ 2020-07-31
988,540 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-666,911 GBP2019-04-01 ~ 2020-07-31
-787,669 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
226,304 GBP2019-04-01 ~ 2020-07-31
200,871 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-361,136 GBP2019-04-01 ~ 2020-07-31
-265,976 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2019-04-01 ~ 2020-07-31
54 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-84,756 GBP2019-04-01 ~ 2020-07-31
-47,051 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,846 GBP2019-04-01 ~ 2020-07-31
778 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-86,602 GBP2019-04-01 ~ 2020-07-31
-46,273 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
10,000 GBP2020-07-31
70,002 GBP2019-03-31
Total Inventories
600 GBP2020-07-31
11,598 GBP2019-03-31
Debtors
62,473 GBP2020-07-31
64,925 GBP2019-03-31
Cash at bank and in hand
57,850 GBP2020-07-31
56,199 GBP2019-03-31
Current Assets
120,923 GBP2020-07-31
132,722 GBP2019-03-31
Net Current Assets/Liabilities
-38,563 GBP2020-07-31
-59,952 GBP2019-03-31
Total Assets Less Current Liabilities
-28,563 GBP2020-07-31
10,050 GBP2019-03-31
Net Assets/Liabilities
-86,134 GBP2020-07-31
468 GBP2019-03-31
Average Number of Employees
262019-04-01 ~ 2020-07-31
262018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,388 GBP2020-07-31
48,222 GBP2019-03-31
Other
70,343 GBP2020-07-31
98,684 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
154,700 GBP2020-07-31
183,875 GBP2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-29,845 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,388 GBP2020-07-31
33,779 GBP2019-03-31
Other
70,343 GBP2020-07-31
62,696 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,700 GBP2020-07-31
113,873 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,609 GBP2019-04-01 ~ 2020-07-31
Other
7,647 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,827 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
10,000 GBP2020-07-31
14,443 GBP2019-03-31
Land and buildings, Short leasehold
19,571 GBP2019-03-31
Other
35,988 GBP2019-03-31
Other types of inventories not specified separately
600 GBP2020-07-31
11,598 GBP2019-03-31
Trade Debtors/Trade Receivables
2,803 GBP2020-07-31
4,040 GBP2019-03-31
Prepayments
1,973 GBP2020-07-31
5,251 GBP2019-03-31
Other Debtors
57,697 GBP2020-07-31
55,634 GBP2019-03-31
Debtors
Current
62,473 GBP2020-07-31
64,925 GBP2019-03-31
Trade Creditors/Trade Payables
85,279 GBP2020-07-31
55,434 GBP2019-03-31
Taxation/Social Security Payable
35,172 GBP2020-07-31
51,387 GBP2019-03-31
Accrued Liabilities
6,323 GBP2020-07-31
3,698 GBP2019-03-31
Other Creditors
32,712 GBP2020-07-31
82,155 GBP2019-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2020-07-31
Director Remuneration
23,200 GBP2019-04-01 ~ 2020-07-31
9,115 GBP2018-04-01 ~ 2019-03-31