47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
382021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Turnover/Revenue
88,296,938 GBP2021-01-01 ~ 2021-12-31
74,112,540 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-77,167,344 GBP2021-01-01 ~ 2021-12-31
-46,769,811 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
11,129,594 GBP2021-01-01 ~ 2021-12-31
27,342,729 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-9,519,400 GBP2021-01-01 ~ 2021-12-31
-25,535,036 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,610,194 GBP2021-01-01 ~ 2021-12-31
1,807,693 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,610,132 GBP2021-01-01 ~ 2021-12-31
1,806,780 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,319,656 GBP2021-01-01 ~ 2021-12-31
1,460,600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
105,126 GBP2021-12-31
77,848 GBP2020-12-31
Fixed Assets
105,126 GBP2021-12-31
77,848 GBP2020-12-31
Total Inventories
5,338,913 GBP2021-12-31
80,580 GBP2020-12-31
Debtors
Current
15,439,819 GBP2021-12-31
11,519,961 GBP2020-12-31
Cash at bank and in hand
1,679,502 GBP2021-12-31
1,136,901 GBP2020-12-31
Current Assets
22,458,234 GBP2021-12-31
12,737,442 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-10,401,785 GBP2020-12-31
Net Current Assets/Liabilities
4,035,542 GBP2021-12-31
2,335,657 GBP2020-12-31
Total Assets Less Current Liabilities
4,140,668 GBP2021-12-31
2,413,505 GBP2020-12-31
Net Assets/Liabilities
4,114,386 GBP2021-12-31
2,398,714 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Other miscellaneous reserve
396,016 GBP2021-12-31
Retained earnings (accumulated losses)
3,718,270 GBP2021-12-31
2,398,614 GBP2020-12-31
938,014 GBP2020-01-01
Equity
4,114,386 GBP2021-12-31
2,398,714 GBP2020-12-31
938,114 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,319,656 GBP2021-01-01 ~ 2021-12-31
1,460,600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
52,561 GBP2021-01-01 ~ 2021-12-31
12,270 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
1,679,502 GBP2021-12-31
1,136,901 GBP2020-12-31
2,526,152 GBP2020-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.32021-01-01 ~ 2021-12-31
Computers
33.32021-01-01 ~ 2021-12-31
Wages/Salaries
2,287,844 GBP2021-01-01 ~ 2021-12-31
1,515,739 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
282,605 GBP2021-01-01 ~ 2021-12-31
182,198 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,678,347 GBP2021-01-01 ~ 2021-12-31
1,754,892 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,491 GBP2021-01-01 ~ 2021-12-31
11,419 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
305,925 GBP2021-01-01 ~ 2021-12-31
343,288 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
109,395 GBP2021-12-31
54,614 GBP2020-12-31
Computers
68,425 GBP2021-12-31
43,367 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
177,820 GBP2021-12-31
97,981 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,193 GBP2020-12-31
Computers
4,940 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,133 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
18,914 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
52,561 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,840 GBP2021-12-31
Computers
23,854 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,694 GBP2021-12-31
Property, Plant & Equipment
Office equipment
60,555 GBP2021-12-31
39,421 GBP2020-12-31
Computers
44,571 GBP2021-12-31
38,427 GBP2020-12-31
Finished Goods/Goods for Resale
5,338,913 GBP2021-12-31
80,580 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
13,649,774 GBP2021-12-31
11,272,891 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
634,018 GBP2021-12-31
Other Debtors
Current
727,798 GBP2021-12-31
186,010 GBP2020-12-31
Prepayments/Accrued Income
Current
160,332 GBP2021-12-31
53,821 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
267,897 GBP2021-12-31
7,239 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,177,164 GBP2021-12-31
712,130 GBP2020-12-31
Amounts owed to group undertakings
Current
14,080,133 GBP2021-12-31
8,762,441 GBP2020-12-31
Taxation/Social Security Payable
Current
88,862 GBP2021-12-31
54,043 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,076,533 GBP2021-12-31
873,171 GBP2020-12-31
Creditors
Current
18,422,692 GBP2021-12-31
10,401,785 GBP2020-12-31
Net Deferred Tax Liability/Asset
-26,282 GBP2021-12-31
-14,791 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,491 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,282 GBP2021-12-31
-14,791 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,000 GBP2021-12-31
275,625 GBP2020-12-31
Between one and five year
325,000 GBP2021-12-31
630,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
650,000 GBP2021-12-31
905,625 GBP2020-12-31