47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
244,662 GBP2020-06-01 ~ 2021-05-31
405,550 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-151,014 GBP2020-06-01 ~ 2021-05-31
-244,515 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
93,648 GBP2020-06-01 ~ 2021-05-31
161,035 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-77,598 GBP2020-06-01 ~ 2021-05-31
-143,879 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
26,171 GBP2020-06-01 ~ 2021-05-31
19,497 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,405 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
22,766 GBP2020-06-01 ~ 2021-05-31
19,497 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
584 GBP2021-05-31
Property, Plant & Equipment
11,716 GBP2021-05-31
16,256 GBP2020-05-31
Fixed Assets
12,300 GBP2021-05-31
16,256 GBP2020-05-31
Total Inventories
12,094 GBP2021-05-31
17,698 GBP2020-05-31
Cash at bank and in hand
65,504 GBP2021-05-31
30,032 GBP2020-05-31
Current Assets
77,598 GBP2021-05-31
47,730 GBP2020-05-31
Creditors
-42,044 GBP2021-05-31
-81,907 GBP2020-05-31
Net Current Assets/Liabilities
35,554 GBP2021-05-31
-34,177 GBP2020-05-31
Total Assets Less Current Liabilities
47,854 GBP2021-05-31
-17,921 GBP2020-05-31
Net Assets/Liabilities
996 GBP2021-05-31
-17,921 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
10 GBP2020-05-31
10 GBP2019-05-31
Retained earnings (accumulated losses)
986 GBP2021-05-31
-17,931 GBP2020-05-31
-37,428 GBP2019-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,766 GBP2020-06-01 ~ 2021-05-31
19,497 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other
730 GBP2021-05-31
Intangible Assets
Other
584 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,142 GBP2021-05-31
10,009 GBP2020-05-31
Furniture and fittings
3,367 GBP2021-05-31
3,367 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
36,780 GBP2021-05-31
33,647 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
20,271 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,880 GBP2021-05-31
7,934 GBP2020-05-31
Furniture and fittings
2,022 GBP2021-05-31
1,349 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,064 GBP2021-05-31
17,391 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,946 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
673 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,673 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,162 GBP2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,109 GBP2021-05-31
Plant and equipment
2,262 GBP2021-05-31
2,075 GBP2020-05-31
Furniture and fittings
1,345 GBP2021-05-31
2,018 GBP2020-05-31
Trade Creditors/Trade Payables
Current
15,865 GBP2021-05-31
10,775 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
5,027 GBP2021-05-31
3,519 GBP2020-05-31
Corporation Tax Payable
Current
3,405 GBP2021-05-31
Other Taxation & Social Security Payable
Current
1,948 GBP2021-05-31
11,644 GBP2020-05-31
Amount of value-added tax that is payable
Current
5,199 GBP2021-05-31
5,850 GBP2020-05-31
Other Creditors
Current
86 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
600 GBP2021-05-31
33,850 GBP2020-05-31
Amounts owed to directors
Current
15,489 GBP2020-05-31
Creditors
Current
42,044 GBP2021-05-31
81,907 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
46,858 GBP2021-05-31