47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
24,074,281 GBP2024-01-01 ~ 2024-12-31
29,610,688 GBP2022-09-01 ~ 2023-12-31
Cost of Sales
20,531,817 GBP2024-01-01 ~ 2024-12-31
26,004,320 GBP2022-09-01 ~ 2023-12-31
Gross Profit/Loss
3,542,464 GBP2024-01-01 ~ 2024-12-31
3,606,368 GBP2022-09-01 ~ 2023-12-31
Administrative Expenses
2,241,114 GBP2024-01-01 ~ 2024-12-31
2,357,034 GBP2022-09-01 ~ 2023-12-31
Operating Profit/Loss
1,301,350 GBP2024-01-01 ~ 2024-12-31
1,249,334 GBP2022-09-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
171,463 GBP2024-01-01 ~ 2024-12-31
30,393 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,129,887 GBP2024-01-01 ~ 2024-12-31
1,218,941 GBP2022-09-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
389,650 GBP2024-01-01 ~ 2024-12-31
209,176 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
740,237 GBP2024-01-01 ~ 2024-12-31
1,009,765 GBP2022-09-01 ~ 2023-12-31
Comprehensive Income/Expense
740,237 GBP2024-01-01 ~ 2024-12-31
1,009,765 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
648,728 GBP2024-12-31
622,843 GBP2023-12-31
Total Inventories
567,570 GBP2024-12-31
653,480 GBP2023-12-31
Debtors
4,434,404 GBP2024-12-31
4,106,349 GBP2023-12-31
Cash at bank and in hand
1,347,046 GBP2024-12-31
1,433,587 GBP2023-12-31
Current Assets
6,349,020 GBP2024-12-31
6,193,416 GBP2023-12-31
Creditors
Current
5,403,913 GBP2024-12-31
5,573,627 GBP2023-12-31
Net Current Assets/Liabilities
945,107 GBP2024-12-31
619,789 GBP2023-12-31
Total Assets Less Current Liabilities
1,593,835 GBP2024-12-31
1,242,632 GBP2023-12-31
Net Assets/Liabilities
1,299,248 GBP2024-12-31
959,011 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
103 GBP2022-08-31
Retained earnings (accumulated losses)
1,299,145 GBP2024-12-31
958,908 GBP2023-12-31
349,143 GBP2022-08-31
Equity
1,299,248 GBP2024-12-31
959,011 GBP2023-12-31
349,246 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2022-09-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2022-09-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
740,237 GBP2024-01-01 ~ 2024-12-31
1,009,765 GBP2022-09-01 ~ 2023-12-31
Wages/Salaries
1,034,189 GBP2024-01-01 ~ 2024-12-31
935,410 GBP2022-09-01 ~ 2023-12-31
Social Security Costs
101,266 GBP2024-01-01 ~ 2024-12-31
87,561 GBP2022-09-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,011 GBP2024-01-01 ~ 2024-12-31
12,376 GBP2022-09-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,148,466 GBP2024-01-01 ~ 2024-12-31
1,035,347 GBP2022-09-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
242022-09-01 ~ 2023-12-31
Director Remuneration
29,284 GBP2024-01-01 ~ 2024-12-31
34,917 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,354 GBP2024-01-01 ~ 2024-12-31
46,614 GBP2022-09-01 ~ 2023-12-31
Current Tax for the Period
302,642 GBP2024-01-01 ~ 2024-12-31
192,482 GBP2022-09-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
282,472 GBP2024-01-01 ~ 2024-12-31
272,238 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,997 GBP2024-12-31
188,997 GBP2023-12-31
Furniture and fittings
478,137 GBP2024-12-31
356,836 GBP2023-12-31
Motor vehicles
170,525 GBP2024-12-31
170,525 GBP2023-12-31
Computers
61,640 GBP2024-12-31
59,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
899,299 GBP2024-12-31
775,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,426 GBP2024-12-31
47,149 GBP2023-12-31
Furniture and fittings
69,680 GBP2024-12-31
21,866 GBP2023-12-31
Motor vehicles
54,568 GBP2024-12-31
34,105 GBP2023-12-31
Computers
57,897 GBP2024-12-31
49,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,571 GBP2024-12-31
152,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,463 GBP2024-01-01 ~ 2024-12-31
Computers
8,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
120,571 GBP2024-12-31
141,848 GBP2023-12-31
Furniture and fittings
408,457 GBP2024-12-31
334,970 GBP2023-12-31
Motor vehicles
115,957 GBP2024-12-31
136,420 GBP2023-12-31
Computers
3,743 GBP2024-12-31
9,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
111,575 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
170,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,250 GBP2024-12-31
18,251 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,999 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
20,463 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
34,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,325 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
115,957 GBP2024-12-31
136,420 GBP2023-12-31
Under hire purchased contracts or finance leases
195,282 GBP2024-12-31
229,744 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
93,324 GBP2023-12-31
Merchandise
567,570 GBP2024-12-31
653,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,802,009 GBP2024-12-31
1,704,452 GBP2023-12-31
Other Debtors
Current
7,000 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
40,500 GBP2024-12-31
40,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,434,404 GBP2024-12-31
4,106,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,545,222 GBP2024-12-31
3,987,519 GBP2023-12-31
Corporation Tax Payable
Current
822,711 GBP2024-12-31
702,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,957 GBP2024-12-31
55,703 GBP2023-12-31
Other Creditors
Current
312,297 GBP2024-12-31
46,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,275 GBP2024-12-31
24,923 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
155,046 GBP2024-12-31
220,440 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
14,275 GBP2024-12-31
Between two and five year, Non-current
24,923 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
220,440 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,266 GBP2024-12-31
38,258 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
740,237 GBP2024-01-01 ~ 2024-12-31