47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
692023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Turnover/Revenue
13,235,740 GBP2023-11-01 ~ 2024-10-31
12,103,958 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-11,049,077 GBP2023-11-01 ~ 2024-10-31
-10,036,033 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,186,663 GBP2023-11-01 ~ 2024-10-31
2,067,925 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-190,933 GBP2023-11-01 ~ 2024-10-31
-110,567 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,656,429 GBP2023-11-01 ~ 2024-10-31
-1,415,566 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
339,301 GBP2023-11-01 ~ 2024-10-31
541,792 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
21,135 GBP2023-11-01 ~ 2024-10-31
6 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,351 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
360,436 GBP2023-11-01 ~ 2024-10-31
540,447 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
284,315 GBP2023-11-01 ~ 2024-10-31
431,058 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
62,430 GBP2024-10-31
Property, Plant & Equipment
766,356 GBP2024-10-31
463,268 GBP2023-10-31
Fixed Assets
828,786 GBP2024-10-31
463,268 GBP2023-10-31
Total Inventories
701,239 GBP2024-10-31
457,112 GBP2023-10-31
Debtors
97,715 GBP2024-10-31
135,090 GBP2023-10-31
Cash at bank and in hand
985,659 GBP2024-10-31
1,216,895 GBP2023-10-31
Current Assets
1,784,613 GBP2024-10-31
1,809,097 GBP2023-10-31
Net Current Assets/Liabilities
823,258 GBP2024-10-31
1,027,339 GBP2023-10-31
Total Assets Less Current Liabilities
1,652,044 GBP2024-10-31
1,490,607 GBP2023-10-31
Net Assets/Liabilities
1,051,743 GBP2024-10-31
1,267,743 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
90 GBP2022-10-31
Share premium
49,990 GBP2024-10-31
49,990 GBP2023-10-31
49,990 GBP2022-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
1,001,653 GBP2024-10-31
1,217,653 GBP2023-10-31
878,351 GBP2022-10-31
Equity
1,051,743 GBP2024-10-31
1,267,743 GBP2023-10-31
928,441 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
284,315 GBP2023-11-01 ~ 2024-10-31
431,058 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
284,315 GBP2023-11-01 ~ 2024-10-31
431,058 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
284,315 GBP2023-11-01 ~ 2024-10-31
431,058 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,315 GBP2023-11-01 ~ 2024-10-31
-91,756 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-500,315 GBP2023-11-01 ~ 2024-10-31
-91,756 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,315 GBP2023-11-01 ~ 2024-10-31
-91,756 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-500,315 GBP2023-11-01 ~ 2024-10-31
-91,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
147,787 GBP2023-11-01 ~ 2024-10-31
87,654 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
8,000 GBP2023-11-01 ~ 2024-10-31
6,500 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Wages/Salaries
860,223 GBP2023-11-01 ~ 2024-10-31
669,893 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,091 GBP2023-11-01 ~ 2024-10-31
46,457 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
908,314 GBP2023-11-01 ~ 2024-10-31
716,350 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
20,820 GBP2023-11-01 ~ 2024-10-31
19,685 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,065 GBP2023-11-01 ~ 2024-10-31
7,766 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
90,109 GBP2023-11-01 ~ 2024-10-31
135,112 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
500,315 GBP2023-11-01 ~ 2024-10-31
91,756 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
64,583 GBP2024-10-31
Intangible Assets - Gross Cost
64,583 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,153 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,153 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,153 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,153 GBP2024-10-31
Intangible Assets
Net goodwill
62,430 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,054 GBP2024-10-31
28,420 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,374,822 GBP2024-10-31
942,287 GBP2023-10-31
Motor vehicles
48,864 GBP2024-10-31
36,569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,589,806 GBP2024-10-31
1,138,931 GBP2023-10-31
Land and buildings, Long leasehold
137,066 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,017 GBP2024-10-31
24,373 GBP2023-10-31
Tools/Equipment for furniture and fittings
713,355 GBP2024-10-31
577,100 GBP2023-10-31
Motor vehicles
19,351 GBP2024-10-31
15,046 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,450 GBP2024-10-31
675,663 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
136,255 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
71,339 GBP2024-10-31
72,511 GBP2023-10-31
Plant and equipment
4,037 GBP2024-10-31
4,047 GBP2023-10-31
Tools/Equipment for furniture and fittings
661,467 GBP2024-10-31
365,187 GBP2023-10-31
Motor vehicles
29,513 GBP2024-10-31
21,523 GBP2023-10-31
Finished Goods
701,239 GBP2024-10-31
457,112 GBP2023-10-31
Trade Debtors/Trade Receivables
3 GBP2024-10-31
36,303 GBP2023-10-31
Prepayments/Accrued Income
53,894 GBP2024-10-31
33,343 GBP2023-10-31
Other Debtors
43,318 GBP2024-10-31
65,444 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,143 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
882,498 GBP2024-10-31
562,322 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,312 GBP2024-10-31
62,299 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
-24 GBP2024-10-31
101,599 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,420 GBP2024-10-31
56,641 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,149 GBP2024-10-31
-3,246 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,755 GBP2024-10-31
97,690 GBP2023-10-31
Deferred Tax Liabilities
173,755 GBP2024-10-31
97,690 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
175,129 GBP2024-10-31
148,500 GBP2023-10-31