47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
2,312,549 GBP2024-08-01 ~ 2025-03-31
417,439 GBP2023-07-03 ~ 2024-07-31
Cost of Sales
-1,805,231 GBP2024-08-01 ~ 2025-03-31
-213,124 GBP2023-07-03 ~ 2024-07-31
Gross Profit/Loss
507,318 GBP2024-08-01 ~ 2025-03-31
204,315 GBP2023-07-03 ~ 2024-07-31
Distribution Costs
0 GBP2024-08-01 ~ 2025-03-31
0 GBP2023-07-03 ~ 2024-07-31
Administrative Expenses
-183,883 GBP2024-08-01 ~ 2025-03-31
-26,223 GBP2023-07-03 ~ 2024-07-31
Other operating income
0 GBP2024-08-01 ~ 2025-03-31
0 GBP2023-07-03 ~ 2024-07-31
Operating Profit/Loss
323,435 GBP2024-08-01 ~ 2025-03-31
178,092 GBP2023-07-03 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-08-01 ~ 2025-03-31
0 GBP2023-07-03 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-08-01 ~ 2025-03-31
0 GBP2023-07-03 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
323,435 GBP2024-08-01 ~ 2025-03-31
178,092 GBP2023-07-03 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-114,214 GBP2024-08-01 ~ 2025-03-31
-44,474 GBP2023-07-03 ~ 2024-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-07-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-07-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-07-31
Total Inventories
156,741 GBP2025-03-31
164,373 GBP2024-07-31
Debtors
1,031,612 GBP2025-03-31
373,982 GBP2024-07-31
Cash at bank and in hand
303,002 GBP2025-03-31
37,175 GBP2024-07-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-07-31
Current Assets
1,491,355 GBP2025-03-31
575,530 GBP2024-07-31
Net Current Assets/Liabilities
383,152 GBP2025-03-31
133,718 GBP2024-07-31
Total Assets Less Current Liabilities
383,152 GBP2025-03-31
133,718 GBP2024-07-31
Net Assets/Liabilities
383,152 GBP2025-03-31
133,718 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Share premium
0 GBP2025-03-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
383,052 GBP2025-03-31
133,618 GBP2024-07-31
Equity
383,152 GBP2025-03-31
133,718 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-03-31
02023-07-03 ~ 2024-07-31
Other types of inventories not specified separately
156,741 GBP2025-03-31
164,373 GBP2024-07-31
Trade Debtors/Trade Receivables
910,338 GBP2025-03-31
273,759 GBP2024-07-31
Prepayments/Accrued Income
5,964 GBP2025-03-31
89,330 GBP2024-07-31
Other Debtors
115,310 GBP2025-03-31
10,893 GBP2024-07-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
634,685 GBP2025-03-31
210,103 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
74,001 GBP2025-03-31
44,474 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,460 GBP2025-03-31
142,639 GBP2024-07-31
Other Creditors
Amounts falling due within one year
332,057 GBP2025-03-31
44,596 GBP2024-07-31