47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
3,274,551 GBP2024-11-01 ~ 2025-09-30
1,494,771 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-2,205,751 GBP2024-11-01 ~ 2025-09-30
-1,224,557 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
1,068,800 GBP2024-11-01 ~ 2025-09-30
270,214 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-655,338 GBP2024-11-01 ~ 2025-09-30
-263,351 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
413,462 GBP2024-11-01 ~ 2025-09-30
6,863 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,050 GBP2024-11-01 ~ 2025-09-30
-1,208 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
306,412 GBP2024-11-01 ~ 2025-09-30
5,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
69,537 GBP2025-09-30
2,484 GBP2024-10-31
Fixed Assets
69,537 GBP2025-09-30
2,484 GBP2024-10-31
Debtors
305,211 GBP2025-09-30
Cash at bank and in hand
286,698 GBP2025-09-30
271,410 GBP2024-10-31
Current Assets
591,909 GBP2025-09-30
271,410 GBP2024-10-31
Net Current Assets/Liabilities
5,417 GBP2025-09-30
16,058 GBP2024-10-31
Total Assets Less Current Liabilities
74,954 GBP2025-09-30
18,542 GBP2024-10-31
Creditors
Non-current
-7,090 GBP2025-09-30
-7,090 GBP2024-10-31
Net Assets/Liabilities
67,864 GBP2025-09-30
11,452 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-10-31
Retained earnings (accumulated losses)
67,863 GBP2025-09-30
11,451 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-09-30
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,036 GBP2025-09-30
3,036 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
87,041 GBP2025-09-30
3,036 GBP2024-10-31
Motor vehicles
84,005 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
704 GBP2025-09-30
552 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,504 GBP2025-09-30
552 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,800 GBP2024-11-01 ~ 2025-09-30
Computers
152 GBP2024-11-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,952 GBP2024-11-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,800 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
67,205 GBP2025-09-30
Computers
2,332 GBP2025-09-30
2,484 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
305,211 GBP2025-09-30
Trade Creditors/Trade Payables
Current
388,779 GBP2025-09-30
246,694 GBP2024-10-31
Other Taxation & Social Security Payable
Current
108,258 GBP2025-09-30
1,208 GBP2024-10-31