47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
14,407,075 GBP2023-10-01 ~ 2024-09-30
15,867,010 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-11,356,988 GBP2023-10-01 ~ 2024-09-30
-12,656,832 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,050,087 GBP2023-10-01 ~ 2024-09-30
3,210,178 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,848,038 GBP2023-10-01 ~ 2024-09-30
-2,937,107 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
215,904 GBP2023-10-01 ~ 2024-09-30
279,063 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
205,659 GBP2023-10-01 ~ 2024-09-30
274,494 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
150,862 GBP2023-10-01 ~ 2024-09-30
214,157 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
259,845 GBP2024-09-30
401,504 GBP2023-09-30
417,582 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-292,521 GBP2023-10-01 ~ 2024-09-30
-230,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
90,255 GBP2024-09-30
2,155 GBP2023-09-30
Total Inventories
469,708 GBP2024-09-30
476,575 GBP2023-09-30
Debtors
545,208 GBP2024-09-30
520,967 GBP2023-09-30
Cash at bank and in hand
431,611 GBP2024-09-30
659,722 GBP2023-09-30
Current Assets
1,446,527 GBP2024-09-30
1,719,958 GBP2023-09-30
Net Current Assets/Liabilities
294,903 GBP2024-09-30
449,349 GBP2023-09-30
Total Assets Less Current Liabilities
385,158 GBP2024-09-30
451,504 GBP2023-09-30
Creditors
Non-current
-75,313 GBP2024-09-30
Net Assets/Liabilities
309,845 GBP2024-09-30
451,504 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Equity
309,845 GBP2024-09-30
451,504 GBP2023-09-30
Wages/Salaries
2,429,052 GBP2023-10-01 ~ 2024-09-30
2,524,481 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
164,645 GBP2023-10-01 ~ 2024-09-30
164,299 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,576 GBP2023-10-01 ~ 2024-09-30
36,388 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,629,273 GBP2023-10-01 ~ 2024-09-30
2,725,168 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1312023-10-01 ~ 2024-09-30
1442022-10-01 ~ 2023-09-30
Director Remuneration
49,000 GBP2023-10-01 ~ 2024-09-30
44,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,562 GBP2023-10-01 ~ 2024-09-30
63 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
5,400 GBP2023-10-01 ~ 2024-09-30
5,400 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
54,797 GBP2023-10-01 ~ 2024-09-30
60,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,880 GBP2024-09-30
2,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,880 GBP2024-09-30
2,218 GBP2023-09-30
Motor vehicles
108,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,025 GBP2024-09-30
63 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,625 GBP2024-09-30
63 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,600 GBP2023-10-01 ~ 2024-09-30
Computers
962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,600 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
86,400 GBP2024-09-30
Computers
3,855 GBP2024-09-30
2,155 GBP2023-09-30
Merchandise
469,708 GBP2024-09-30
476,575 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
759 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
545,208 GBP2024-09-30
520,967 GBP2023-09-30
Trade Creditors/Trade Payables
Current
781,449 GBP2024-09-30
898,818 GBP2023-09-30
Corporation Tax Payable
Current
54,797 GBP2024-09-30
105,995 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,880 GBP2024-09-30
36,944 GBP2023-09-30
Accrued Liabilities
Current
90,657 GBP2024-09-30
29,481 GBP2023-09-30
Other Creditors
Non-current
75,313 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
150,862 GBP2023-10-01 ~ 2024-09-30