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
8,783,618 GBP2018-04-01 ~ 2019-03-31
8,375,820 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
6,783,437 GBP2018-04-01 ~ 2019-03-31
6,681,488 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,000,181 GBP2018-04-01 ~ 2019-03-31
1,694,332 GBP2017-04-01 ~ 2018-03-31
Distribution Costs
219,989 GBP2018-04-01 ~ 2019-03-31
192,542 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
1,447,922 GBP2018-04-01 ~ 2019-03-31
1,165,953 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
332,270 GBP2018-04-01 ~ 2019-03-31
335,837 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,718 GBP2018-04-01 ~ 2019-03-31
64,928 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
270,552 GBP2018-04-01 ~ 2019-03-31
270,909 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
270,552 GBP2018-04-01 ~ 2019-03-31
270,909 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
157,635 GBP2019-03-31
176,040 GBP2018-03-31
Total Inventories
441,217 GBP2019-03-31
408,633 GBP2018-03-31
Debtors
319,959 GBP2019-03-31
274,102 GBP2018-03-31
Cash at bank and in hand
1,018,400 GBP2019-03-31
919,649 GBP2018-03-31
Current Assets
1,779,576 GBP2019-03-31
1,602,384 GBP2018-03-31
Creditors
Current
652,727 GBP2019-03-31
661,639 GBP2018-03-31
Net Current Assets/Liabilities
1,126,849 GBP2019-03-31
940,745 GBP2018-03-31
Total Assets Less Current Liabilities
1,284,484 GBP2019-03-31
1,116,785 GBP2018-03-31
Net Assets/Liabilities
1,276,889 GBP2019-03-31
1,106,337 GBP2018-03-31
Equity
Called up share capital
176,000 GBP2019-03-31
176,000 GBP2018-03-31
176,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,100,889 GBP2019-03-31
930,337 GBP2018-03-31
860,928 GBP2017-03-31
Equity
1,276,889 GBP2019-03-31
1,106,337 GBP2018-03-31
1,036,928 GBP2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2018-04-01 ~ 2019-03-31
-201,500 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
270,552 GBP2018-04-01 ~ 2019-03-31
270,909 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
322018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,203 GBP2018-04-01 ~ 2019-03-31
34,355 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
337,771 GBP2019-03-31
337,771 GBP2018-03-31
Motor vehicles
144,440 GBP2019-03-31
137,840 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
482,211 GBP2019-03-31
475,611 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-8,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,159 GBP2019-03-31
206,462 GBP2018-03-31
Motor vehicles
98,417 GBP2019-03-31
93,109 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,576 GBP2019-03-31
299,571 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,697 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
11,506 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,203 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,198 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,198 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
111,612 GBP2019-03-31
131,309 GBP2018-03-31
Motor vehicles
46,023 GBP2019-03-31
44,731 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
247,688 GBP2019-03-31
210,663 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
457 GBP2019-03-31
11,080 GBP2018-03-31
Prepayments
Current
71,814 GBP2019-03-31
52,359 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
319,959 GBP2019-03-31
274,102 GBP2018-03-31
Trade Creditors/Trade Payables
Current
536,610 GBP2019-03-31
560,223 GBP2018-03-31
Corporation Tax Payable
Current
64,571 GBP2019-03-31
64,927 GBP2018-03-31
Other Taxation & Social Security Payable
Current
15,364 GBP2019-03-31
21,505 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
29,215 GBP2019-03-31
Accrued Liabilities
Current
5,000 GBP2019-03-31
13,100 GBP2018-03-31