47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
1,073,589 GBP2022-08-01 ~ 2023-07-31
910,134 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-910,332 GBP2022-08-01 ~ 2023-07-31
-737,523 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
163,257 GBP2022-08-01 ~ 2023-07-31
172,611 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-136,499 GBP2022-08-01 ~ 2023-07-31
-121,411 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
42,262 GBP2022-08-01 ~ 2023-07-31
63,200 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,250 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
42,262 GBP2022-08-01 ~ 2023-07-31
61,950 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,082 GBP2022-08-01 ~ 2023-07-31
-13,751 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
32,180 GBP2022-08-01 ~ 2023-07-31
48,199 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
218,950 GBP2023-07-31
229,376 GBP2022-07-31
Fixed Assets
218,950 GBP2023-07-31
229,376 GBP2022-07-31
Total Inventories
99,820 GBP2023-07-31
98,675 GBP2022-07-31
Debtors
224,268 GBP2023-07-31
154,595 GBP2022-07-31
Cash at bank and in hand
9,614 GBP2023-07-31
32,949 GBP2022-07-31
Current Assets
333,702 GBP2023-07-31
286,219 GBP2022-07-31
Creditors
-215,163 GBP2023-07-31
-108,937 GBP2022-07-31
Net Current Assets/Liabilities
118,539 GBP2023-07-31
177,282 GBP2022-07-31
Total Assets Less Current Liabilities
337,489 GBP2023-07-31
406,658 GBP2022-07-31
Net Assets/Liabilities
139,820 GBP2023-07-31
132,640 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
139,720 GBP2023-07-31
132,540 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
260,654 GBP2023-07-31
260,654 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,704 GBP2023-07-31
31,278 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,426 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
218,950 GBP2023-07-31
229,376 GBP2022-07-31
Finished Goods
99,820 GBP2023-07-31
98,675 GBP2022-07-31
Prepayments/Accrued Income
Current
47,880 GBP2023-07-31
Other Debtors
Current
175,000 GBP2023-07-31
-46,475 GBP2022-07-31
Debtors
Current
222,880 GBP2023-07-31
-46,475 GBP2022-07-31
Other Debtors
Non-current
1,388 GBP2023-07-31
Debtors
Non-current
1,388 GBP2023-07-31
201,070 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
55,479 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,027 GBP2022-07-31
Corporation Tax Payable
Current
22,768 GBP2023-07-31
23,690 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,460 GBP2023-07-31
7,348 GBP2022-07-31
Amount of value-added tax that is payable
Current
2,362 GBP2023-07-31
2,810 GBP2022-07-31
Other Creditors
Current
132,228 GBP2023-07-31
Amounts owed to directors
Current
51,344 GBP2023-07-31
Creditors
Current
215,163 GBP2023-07-31
108,937 GBP2022-07-31
Trade Creditors/Trade Payables
Non-current
63,002 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,007 GBP2022-07-31
Other Creditors
Non-current
134,667 GBP2023-07-31
244,011 GBP2022-07-31