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.
Profit/Loss
584,679 GBP2018-01-01 ~ 2018-12-30
100,372 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,167 GBP2018-12-30
29,167 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-01-01 ~ 2018-12-30
Intangible Assets
Net goodwill
60,833 GBP2018-12-30
70,833 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,723 GBP2018-12-30
84,500 GBP2017-12-31
Turnover/Revenue
33,480,355 GBP2018-01-01 ~ 2018-12-30
30,059,601 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-28,391,237 GBP2018-01-01 ~ 2018-12-30
-26,269,519 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
5,089,118 GBP2018-01-01 ~ 2018-12-30
3,790,082 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
-213,535 GBP2018-01-01 ~ 2018-12-30
-204,501 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-4,178,564 GBP2018-01-01 ~ 2018-12-30
-3,496,462 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
776,995 GBP2018-01-01 ~ 2018-12-30
174,428 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
722,047 GBP2018-01-01 ~ 2018-12-30
127,308 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
584,679 GBP2018-01-01 ~ 2018-12-30
100,372 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-211,139 GBP2018-01-01 ~ 2018-12-30
-143,209 GBP2017-01-01 ~ 2017-12-31
Equity
Retained earnings (accumulated losses)
3,243,883 GBP2018-12-30
2,870,343 GBP2017-12-31
2,913,180 GBP2016-12-31
Intangible Assets
60,833 GBP2018-12-30
70,833 GBP2017-12-31
Property, Plant & Equipment
3,792,236 GBP2018-12-30
3,662,029 GBP2017-12-31
Fixed Assets
3,853,069 GBP2018-12-30
3,732,862 GBP2017-12-31
Total Inventories
1,462,180 GBP2018-12-30
1,288,802 GBP2017-12-31
Debtors
716,635 GBP2018-12-30
865,989 GBP2017-12-31
Cash at bank and in hand
856,795 GBP2018-12-30
246,586 GBP2017-12-31
Current Assets
3,035,610 GBP2018-12-30
2,401,377 GBP2017-12-31
Net Current Assets/Liabilities
877,749 GBP2018-12-30
785,092 GBP2017-12-31
Total Assets Less Current Liabilities
4,730,818 GBP2018-12-30
4,517,954 GBP2017-12-31
Creditors
Amounts falling due after one year
-1,408,210 GBP2018-12-30
-1,563,109 GBP2017-12-31
Net Assets/Liabilities
3,243,885 GBP2018-12-30
2,870,345 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-30
2 GBP2017-12-31
Equity
3,243,885 GBP2018-12-30
2,870,345 GBP2017-12-31
Property, Plant & Equipment - Depreciation Expense
464,535 GBP2018-01-01 ~ 2018-12-30
569,441 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-01-01 ~ 2018-12-30
Furniture and fittings
20.002018-01-01 ~ 2018-12-30
Motor vehicles
20.002018-01-01 ~ 2018-12-30
Office equipment
20.002018-01-01 ~ 2018-12-30
Average number of employees in administration and support functions
62018-01-01 ~ 2018-12-30
22017-01-01 ~ 2017-12-31
Average Number of Employees
3282018-01-01 ~ 2018-12-30
2842017-01-01 ~ 2017-12-31
Wages/Salaries
6,711,100 GBP2018-01-01 ~ 2018-12-30
5,845,558 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
560,654 GBP2018-01-01 ~ 2018-12-30
466,588 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,749 GBP2018-01-01 ~ 2018-12-30
26,006 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
7,344,503 GBP2018-01-01 ~ 2018-12-30
6,338,152 GBP2017-01-01 ~ 2017-12-31
Director Remuneration
23,256 GBP2018-01-01 ~ 2018-12-30
22,500 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,777 GBP2018-01-01 ~ 2018-12-30
-28,996 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
137,189 GBP2018-01-01 ~ 2018-12-30
24,502 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
100,000 GBP2018-12-30
Intangible Assets - Accumulated Amortisation & Impairment
39,167 GBP2018-12-30
29,167 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,236,618 GBP2017-12-31
Plant and equipment
40,041 GBP2018-12-30
39,947 GBP2017-12-31
Tools/Equipment for furniture and fittings
3,980,642 GBP2018-12-30
3,413,514 GBP2017-12-31
Motor vehicles
56,956 GBP2018-12-30
46,757 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
6,036,207 GBP2018-12-30
5,441,465 GBP2017-12-31
Land and buildings, Owned/Freehold
1,236,618 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,293 GBP2018-12-30
22,879 GBP2017-12-31
Tools/Equipment for furniture and fittings
2,079,950 GBP2018-12-30
1,649,990 GBP2017-12-31
Motor vehicles
32,468 GBP2018-12-30
26,771 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,243,971 GBP2018-12-30
1,779,436 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,733 GBP2018-01-01 ~ 2018-12-30
Plant and equipment
3,414 GBP2018-01-01 ~ 2018-12-30
Tools/Equipment for furniture and fittings
429,960 GBP2018-01-01 ~ 2018-12-30
Motor vehicles
5,697 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,535 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,816 GBP2018-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,132,802 GBP2018-12-30
Plant and equipment
13,748 GBP2018-12-30
17,068 GBP2017-12-31
Tools/Equipment for furniture and fittings
1,900,692 GBP2018-12-30
1,763,524 GBP2017-12-31
Motor vehicles
24,488 GBP2018-12-30
19,986 GBP2017-12-31
Owned/Freehold, Land and buildings
1,157,535 GBP2017-12-31
Land and buildings, Long leasehold
703,916 GBP2017-12-31
Raw Materials
1,462,180 GBP2018-12-30
1,288,802 GBP2017-12-31
Trade Debtors/Trade Receivables
145,032 GBP2018-12-30
240,332 GBP2017-12-31
Prepayments/Accrued Income
143,090 GBP2018-12-30
232,433 GBP2017-12-31
Amounts owed by directors
100,000 GBP2018-12-30
100,000 GBP2017-12-31
Other Debtors
328,513 GBP2018-12-30
280,359 GBP2017-12-31
Amounts falling due after one year
37,500 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,416 GBP2018-12-30
258,128 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,167,357 GBP2018-12-30
536,948 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
149,592 GBP2018-12-30
51,186 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
143,145 GBP2018-12-30
55,932 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,366 GBP2018-12-30
199,859 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,408,210 GBP2018-12-30
1,563,109 GBP2017-12-31
Deferred Tax Liabilities
78,723 GBP2018-12-30
84,500 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 shares2018-01-01 ~ 2018-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-30
2 shares2017-12-31