47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
562022-11-01 ~ 2023-10-31
552021-11-01 ~ 2022-10-31
Turnover/Revenue
12,103,958 GBP2022-11-01 ~ 2023-10-31
12,294,909 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-10,036,033 GBP2022-11-01 ~ 2023-10-31
-10,621,216 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,067,925 GBP2022-11-01 ~ 2023-10-31
1,673,693 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-110,567 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,415,566 GBP2022-11-01 ~ 2023-10-31
-1,363,694 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
541,792 GBP2022-11-01 ~ 2023-10-31
309,999 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
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
540,447 GBP2022-11-01 ~ 2023-10-31
309,999 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
431,058 GBP2022-11-01 ~ 2023-10-31
241,496 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
463,268 GBP2023-10-31
438,785 GBP2022-10-31
Fixed Assets
463,268 GBP2023-10-31
438,785 GBP2022-10-31
Total Inventories
457,112 GBP2023-10-31
392,385 GBP2022-10-31
Debtors
135,090 GBP2023-10-31
25,728 GBP2022-10-31
Cash at bank and in hand
1,216,895 GBP2023-10-31
790,094 GBP2022-10-31
Current Assets
1,809,097 GBP2023-10-31
1,208,207 GBP2022-10-31
Creditors
Amounts falling due within one year
-781,758 GBP2023-10-31
-486,920 GBP2022-10-31
Net Current Assets/Liabilities
1,027,339 GBP2023-10-31
721,287 GBP2022-10-31
Total Assets Less Current Liabilities
1,490,607 GBP2023-10-31
1,160,072 GBP2022-10-31
Net Assets/Liabilities
1,267,743 GBP2023-10-31
928,440 GBP2022-10-31
Equity
Called up share capital
90 GBP2023-10-31
90 GBP2022-10-31
90 GBP2021-10-31
Share premium
49,990 GBP2023-10-31
49,990 GBP2022-10-31
49,990 GBP2021-10-31
Capital redemption reserve
10 GBP2023-10-31
10 GBP2022-10-31
10 GBP2021-10-31
Retained earnings (accumulated losses)
1,217,653 GBP2023-10-31
878,350 GBP2022-10-31
1,409,164 GBP2021-10-31
Equity
1,267,743 GBP2023-10-31
928,440 GBP2022-10-31
1,459,254 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
431,058 GBP2022-11-01 ~ 2023-10-31
241,496 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
431,058 GBP2022-11-01 ~ 2023-10-31
241,496 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
431,058 GBP2022-11-01 ~ 2023-10-31
241,496 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-91,756 GBP2022-11-01 ~ 2023-10-31
-772,310 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-91,756 GBP2022-11-01 ~ 2023-10-31
-772,310 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-91,756 GBP2022-11-01 ~ 2023-10-31
-772,310 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-91,756 GBP2022-11-01 ~ 2023-10-31
-772,310 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.102022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Wages/Salaries
669,893 GBP2022-11-01 ~ 2023-10-31
598,566 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,457 GBP2022-11-01 ~ 2023-10-31
87,824 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
716,350 GBP2022-11-01 ~ 2023-10-31
686,390 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
19,685 GBP2022-11-01 ~ 2023-10-31
12,735 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,766 GBP2022-11-01 ~ 2023-10-31
20,520 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
135,112 GBP2022-11-01 ~ 2023-10-31
58,900 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
131,655 GBP2023-10-31
131,655 GBP2022-10-31
Plant and equipment
28,420 GBP2023-10-31
28,420 GBP2022-10-31
Tools/Equipment for furniture and fittings
942,287 GBP2023-10-31
820,608 GBP2022-10-31
Motor vehicles
36,569 GBP2023-10-31
53,248 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,138,931 GBP2023-10-31
1,033,931 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-25,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,373 GBP2023-10-31
23,720 GBP2022-10-31
Tools/Equipment for furniture and fittings
577,100 GBP2023-10-31
501,126 GBP2022-10-31
Motor vehicles
15,046 GBP2023-10-31
17,738 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,663 GBP2023-10-31
595,145 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
75,974 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
72,511 GBP2023-10-31
79,094 GBP2022-10-31
Plant and equipment
4,047 GBP2023-10-31
4,700 GBP2022-10-31
Tools/Equipment for furniture and fittings
365,187 GBP2023-10-31
319,482 GBP2022-10-31
Motor vehicles
21,523 GBP2023-10-31
35,510 GBP2022-10-31
Finished Goods
457,112 GBP2023-10-31
392,385 GBP2022-10-31
Trade Debtors/Trade Receivables
36,303 GBP2023-10-31
411 GBP2022-10-31
Prepayments/Accrued Income
33,343 GBP2023-10-31
17,751 GBP2022-10-31
Other Debtors
65,444 GBP2023-10-31
7,566 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,143 GBP2023-10-31
912 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
562,322 GBP2023-10-31
284,342 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
101,599 GBP2023-10-31
121,288 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,641 GBP2023-10-31
18,737 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-3,246 GBP2023-10-31
-8,569 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,690 GBP2023-10-31
89,924 GBP2022-10-31
Deferred Tax Liabilities
97,690 GBP2023-10-31
89,924 GBP2022-10-31