47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
1,915,065 GBP2022-09-01 ~ 2023-08-31
1,900,986 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,577,293 GBP2022-09-01 ~ 2023-08-31
-1,600,394 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
337,772 GBP2022-09-01 ~ 2023-08-31
300,592 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
2 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-304,084 GBP2022-09-01 ~ 2023-08-31
-287,280 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
83,085 GBP2022-09-01 ~ 2023-08-31
57,527 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-23,391 GBP2022-09-01 ~ 2023-08-31
-18,078 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
59,694 GBP2022-09-01 ~ 2023-08-31
39,458 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,980 GBP2022-09-01 ~ 2023-08-31
-7,497 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
46,714 GBP2022-09-01 ~ 2023-08-31
31,961 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
294,000 GBP2023-08-31
Property, Plant & Equipment
46,357 GBP2023-08-31
14,216 GBP2022-08-31
Fixed Assets
340,357 GBP2023-08-31
14,216 GBP2022-08-31
Total Inventories
60,208 GBP2023-08-31
50,149 GBP2022-08-31
Debtors
258,161 GBP2023-08-31
260,930 GBP2022-08-31
Cash at bank and in hand
6,082 GBP2023-08-31
16,976 GBP2022-08-31
Current Assets
324,451 GBP2023-08-31
328,055 GBP2022-08-31
Creditors
-322,626 GBP2023-08-31
-149,365 GBP2022-08-31
Net Current Assets/Liabilities
1,825 GBP2023-08-31
178,690 GBP2022-08-31
Total Assets Less Current Liabilities
342,182 GBP2023-08-31
192,906 GBP2022-08-31
Net Assets/Liabilities
60,560 GBP2023-08-31
50,846 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
60,460 GBP2023-08-31
50,746 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Gross Cost
300,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2023-08-31
Intangible Assets
Net goodwill
300,000 GBP2023-08-31
Other
-6,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,413 GBP2023-08-31
27,097 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,056 GBP2023-08-31
12,881 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
46,357 GBP2023-08-31
14,216 GBP2022-08-31
Finished Goods
60,208 GBP2023-08-31
50,149 GBP2022-08-31
Other Debtors
Current
181,305 GBP2023-08-31
233,626 GBP2022-08-31
Debtors
Current
258,161 GBP2023-08-31
233,626 GBP2022-08-31
Non-current
27,304 GBP2022-08-31
Trade Creditors/Trade Payables
Current
271,017 GBP2023-08-31
74,021 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,479 GBP2023-08-31
11,016 GBP2022-08-31
Corporation Tax Payable
Current
21,030 GBP2023-08-31
13,764 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,767 GBP2023-08-31
19,366 GBP2022-08-31
Amount of value-added tax that is payable
Current
17,595 GBP2022-08-31
Other Creditors
Current
5,333 GBP2023-08-31
2,723 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Amounts owed to directors
Current
2,754 GBP2022-08-31
Creditors
Current
322,626 GBP2023-08-31
149,365 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,183 GBP2022-08-31
Other Creditors
Non-current
280,258 GBP2023-08-31
113,877 GBP2022-08-31