47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
11,723,253 GBP2023-03-01 ~ 2024-02-29
17,148,426 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-9,116,524 GBP2023-03-01 ~ 2024-02-29
-13,745,718 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,606,729 GBP2023-03-01 ~ 2024-02-29
3,402,708 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,488,230 GBP2023-03-01 ~ 2024-02-29
-3,260,370 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
406,325 GBP2023-03-01 ~ 2024-02-29
336,962 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-197,071 GBP2023-03-01 ~ 2024-02-29
-166,515 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
209,254 GBP2023-03-01 ~ 2024-02-29
170,447 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,704 GBP2023-03-01 ~ 2024-02-29
-44,708 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
150,550 GBP2023-03-01 ~ 2024-02-29
125,739 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,441,249 GBP2024-02-29
2,645,855 GBP2023-02-28
Fixed Assets
2,441,249 GBP2024-02-29
2,645,855 GBP2023-02-28
Total Inventories
402,419 GBP2024-02-29
870,787 GBP2023-02-28
Debtors
879,622 GBP2024-02-29
37,934 GBP2023-02-28
Cash at bank and in hand
661,200 GBP2024-02-29
171,518 GBP2023-02-28
Current Assets
1,943,241 GBP2024-02-29
1,080,239 GBP2023-02-28
Net Current Assets/Liabilities
45,306 GBP2024-02-29
-876,556 GBP2023-02-28
Total Assets Less Current Liabilities
2,486,555 GBP2024-02-29
1,769,299 GBP2023-02-28
Net Assets/Liabilities
494,245 GBP2024-02-29
343,695 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
494,145 GBP2024-02-29
343,595 GBP2023-03-01
343,595 GBP2023-02-28
217,856 GBP2022-03-01
Equity
494,245 GBP2024-02-29
343,695 GBP2023-02-28
Called up share capital
100 GBP2024-02-29
100 GBP2023-03-01
100 GBP2023-02-28
100 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
150,550 GBP2023-03-01 ~ 2024-02-29
125,739 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,550 GBP2023-03-01 ~ 2024-02-29
125,739 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,430,733 GBP2023-03-01 ~ 2024-02-29
1,762,414 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
78,553 GBP2023-03-01 ~ 2024-02-29
93,635 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,522,983 GBP2023-03-01 ~ 2024-02-29
1,876,760 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1202023-03-01 ~ 2024-02-29
2442022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,346,171 GBP2024-02-29
2,496,171 GBP2023-02-28
Plant and equipment
206,488 GBP2024-02-29
206,488 GBP2023-02-28
Furniture and fittings
161,263 GBP2024-02-29
127,964 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,713,922 GBP2024-02-29
2,830,623 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-150,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,050 GBP2024-02-29
62,588 GBP2023-02-28
Plant and equipment
100,766 GBP2024-02-29
74,336 GBP2023-02-28
Furniture and fittings
64,857 GBP2024-02-29
47,844 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,673 GBP2024-02-29
184,768 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,462 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
26,430 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
17,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,239,121 GBP2024-02-29
2,433,583 GBP2023-02-28
Plant and equipment
105,722 GBP2024-02-29
132,152 GBP2023-02-28
Furniture and fittings
96,406 GBP2024-02-29
80,120 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,617 GBP2024-02-29
20,934 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
27,064 GBP2024-02-29
Other Debtors
Amounts falling due within one year
799,946 GBP2024-02-29
Debtors
Amounts falling due within one year
879,622 GBP2024-02-29
37,934 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
760,878 GBP2024-02-29
1,143,431 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
360,141 GBP2024-02-29
280,488 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
139,740 GBP2024-02-29
57,333 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
396,407 GBP2024-02-29
327,468 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,209 GBP2024-02-29
7,750 GBP2023-02-28
Other Creditors
Amounts falling due within one year
131,000 GBP2024-02-29
21,307 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,780,455 GBP2024-02-29
1,023,563 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29