47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
2,179,821 GBP2023-08-01 ~ 2024-07-31
1,669,287 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,676,563 GBP2023-08-01 ~ 2024-07-31
-1,345,134 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
503,258 GBP2023-08-01 ~ 2024-07-31
324,153 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-388,872 GBP2023-08-01 ~ 2024-07-31
-236,086 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
119,972 GBP2023-08-01 ~ 2024-07-31
88,067 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-23,178 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
96,794 GBP2023-08-01 ~ 2024-07-31
88,067 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,322 GBP2023-08-01 ~ 2024-07-31
-14,681 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
73,472 GBP2023-08-01 ~ 2024-07-31
73,386 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
62,220 GBP2024-07-31
165,000 GBP2023-07-31
Property, Plant & Equipment
475,889 GBP2024-07-31
94,993 GBP2023-07-31
Fixed Assets
538,109 GBP2024-07-31
259,993 GBP2023-07-31
Total Inventories
281,871 GBP2024-07-31
37,632 GBP2023-07-31
Debtors
57,200 GBP2024-07-31
Cash at bank and in hand
7,933 GBP2024-07-31
29,557 GBP2023-07-31
Current Assets
347,004 GBP2024-07-31
67,189 GBP2023-07-31
Net Current Assets/Liabilities
277,610 GBP2024-07-31
52,508 GBP2023-07-31
Total Assets Less Current Liabilities
815,719 GBP2024-07-31
312,501 GBP2023-07-31
Net Assets/Liabilities
144,552 GBP2024-07-31
124,080 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
85,000 GBP2023-07-31
Retained earnings (accumulated losses)
144,452 GBP2024-07-31
38,980 GBP2023-08-01
38,980 GBP2023-07-31
17,594 GBP2022-08-01
Equity
144,552 GBP2024-07-31
124,080 GBP2023-07-31
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-01
100 GBP2023-07-31
100 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
73,472 GBP2023-08-01 ~ 2024-07-31
73,386 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,472 GBP2023-08-01 ~ 2024-07-31
73,386 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2023-08-01 ~ 2024-07-31
-52,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-53,000 GBP2023-08-01 ~ 2024-07-31
-52,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
168,752 GBP2023-08-01 ~ 2024-07-31
97,362 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
712 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
170,054 GBP2023-08-01 ~ 2024-07-31
97,895 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
62,220 GBP2024-07-31
165,000 GBP2023-07-31
Intangible Assets - Gross Cost
62,220 GBP2024-07-31
165,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-122,780 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals
-122,780 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
62,220 GBP2024-07-31
165,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
23,991 GBP2024-07-31
23,991 GBP2023-07-31
Furniture and fittings
103,333 GBP2024-07-31
100,000 GBP2023-07-31
Computers
557 GBP2024-07-31
557 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
515,402 GBP2024-07-31
124,548 GBP2023-07-31
Land and buildings
386,261 GBP2024-07-31
Plant and equipment
1,260 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,558 GBP2024-07-31
2,399 GBP2023-07-31
Furniture and fittings
34,723 GBP2024-07-31
27,100 GBP2023-07-31
Computers
106 GBP2024-07-31
56 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,513 GBP2024-07-31
29,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,623 GBP2023-08-01 ~ 2024-07-31
Computers
50 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
386,261 GBP2024-07-31
Plant and equipment
1,134 GBP2024-07-31
Motor cars
19,433 GBP2024-07-31
21,592 GBP2023-07-31
Furniture and fittings
68,610 GBP2024-07-31
72,900 GBP2023-07-31
Computers
451 GBP2024-07-31
501 GBP2023-07-31
Other Debtors
Amounts falling due within one year
57,200 GBP2024-07-31
Debtors
Amounts falling due within one year
57,200 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,992 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
23,322 GBP2024-07-31
14,681 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,533 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,545 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
464,610 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31