47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
942024-01-01 ~ 2024-12-31
Profit/Loss
692,992 GBP2024-01-01 ~ 2024-12-31
27,950 GBP2023-01-01 ~ 2023-12-31
-27,950 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
597,497 GBP2024-12-31
975,625 GBP2023-12-31
Turnover/Revenue
16,582,477 GBP2024-01-01 ~ 2024-12-31
15,832,427 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,794,922 GBP2024-01-01 ~ 2024-12-31
13,300,532 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,787,555 GBP2024-01-01 ~ 2024-12-31
2,531,895 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,513,185 GBP2024-01-01 ~ 2024-12-31
2,179,745 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
457,343 GBP2024-01-01 ~ 2024-12-31
491,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
457,726 GBP2024-01-01 ~ 2024-12-31
491,764 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-235,266 GBP2024-01-01 ~ 2024-12-31
519,714 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
692,992 GBP2024-01-01 ~ 2024-12-31
-27,950 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,255,465 GBP2024-12-31
-1,948,457 GBP2023-12-31
-1,920,507 GBP2022-12-31
Intangible Assets
669,593 GBP2024-12-31
695,370 GBP2023-12-31
Property, Plant & Equipment
7,740,318 GBP2024-12-31
7,688,089 GBP2023-12-31
Fixed Assets
8,409,911 GBP2024-12-31
8,383,459 GBP2023-12-31
Total Inventories
461,261 GBP2024-12-31
427,445 GBP2023-12-31
Debtors
345,530 GBP2024-12-31
627,819 GBP2023-12-31
Cash at bank and in hand
2,169,400 GBP2024-12-31
1,390,978 GBP2023-12-31
Current Assets
2,976,191 GBP2024-12-31
2,446,242 GBP2023-12-31
Creditors
Amounts falling due within one year
1,629,148 GBP2024-12-31
1,387,611 GBP2023-12-31
Net Current Assets/Liabilities
1,347,043 GBP2024-12-31
1,058,631 GBP2023-12-31
Total Assets Less Current Liabilities
9,756,954 GBP2024-12-31
9,442,090 GBP2023-12-31
Creditors
Amounts falling due after one year
3,431,554 GBP2024-12-31
3,431,554 GBP2023-12-31
Net Assets/Liabilities
5,727,903 GBP2024-12-31
5,034,911 GBP2023-12-31
Equity
Called up share capital
6,983,368 GBP2024-12-31
6,983,368 GBP2023-12-31
Equity
5,727,903 GBP2024-12-31
5,034,911 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
233,727 GBP2024-01-01 ~ 2024-12-31
198,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
1,287,059 GBP2024-01-01 ~ 2024-12-31
1,106,773 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
77,240 GBP2024-01-01 ~ 2024-12-31
69,443 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,943 GBP2024-01-01 ~ 2024-12-31
17,900 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,382,242 GBP2024-01-01 ~ 2024-12-31
1,194,116 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
114,432 GBP2024-01-01 ~ 2024-12-31
122,941 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
202,000 GBP2024-12-31
190,000 GBP2023-12-31
Intangible Assets - Gross Cost
902,000 GBP2024-12-31
890,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,407 GBP2024-12-31
194,630 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
232,407 GBP2024-12-31
194,630 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,777 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,777 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
467,593 GBP2024-12-31
505,370 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
202,000 GBP2024-12-31
190,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,158,967 GBP2023-12-31
Furniture and fittings
1,655,655 GBP2024-12-31
1,622,476 GBP2023-12-31
Motor vehicles
52,571 GBP2024-12-31
52,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,118,843 GBP2024-12-31
8,834,014 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,410,617 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
297,407 GBP2023-12-31
Furniture and fittings
984,035 GBP2024-12-31
839,644 GBP2023-12-31
Motor vehicles
16,855 GBP2024-12-31
8,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,525 GBP2024-12-31
1,145,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145,518 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,032,982 GBP2024-12-31
6,861,560 GBP2023-12-31
Furniture and fittings
671,620 GBP2024-12-31
782,832 GBP2023-12-31
Motor vehicles
35,716 GBP2024-12-31
43,697 GBP2023-12-31
Raw Materials
461,261 GBP2024-12-31
427,445 GBP2023-12-31
Trade Debtors/Trade Receivables
172,863 GBP2024-12-31
251,680 GBP2023-12-31
Prepayments/Accrued Income
128,362 GBP2024-12-31
353,814 GBP2023-12-31
Other Debtors
44,305 GBP2024-12-31
22,325 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
676,139 GBP2024-12-31
511,478 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
264,415 GBP2024-12-31
260,592 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
142,863 GBP2024-12-31
52,205 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,481 GBP2024-12-31
78,978 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
420,250 GBP2024-12-31
429,358 GBP2023-12-31
Deferred Tax Liabilities
597,497 GBP2024-12-31
975,625 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,983,268 shares2024-12-31
6,983,268 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,274 GBP2024-12-31
5,094 GBP2023-12-31
Between one and five year
1,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,274 GBP2024-12-31
6,368 GBP2023-12-31