47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
3,585,103 GBP2024-01-01 ~ 2024-12-31
3,158,277 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,625,269 GBP2024-01-01 ~ 2024-12-31
2,298,021 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
959,834 GBP2024-01-01 ~ 2024-12-31
860,256 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
741,226 GBP2024-01-01 ~ 2024-12-31
687,155 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
218,608 GBP2024-01-01 ~ 2024-12-31
173,101 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
35,437 GBP2024-01-01 ~ 2024-12-31
37,094 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
183,171 GBP2024-01-01 ~ 2024-12-31
136,007 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,771 GBP2024-01-01 ~ 2024-12-31
50,465 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
134,400 GBP2024-01-01 ~ 2024-12-31
85,542 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
295,550 GBP2024-12-31
209,550 GBP2023-12-31
172,408 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,400 GBP2024-01-01 ~ 2024-12-31
-48,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
40,000 GBP2024-12-31
47,500 GBP2023-12-31
Property, Plant & Equipment
755,494 GBP2024-12-31
826,713 GBP2023-12-31
Fixed Assets
795,494 GBP2024-12-31
874,213 GBP2023-12-31
Total Inventories
114,538 GBP2024-12-31
109,697 GBP2023-12-31
Debtors
232,578 GBP2024-12-31
3,010 GBP2023-12-31
Cash at bank and in hand
46,747 GBP2024-12-31
223,498 GBP2023-12-31
Current Assets
393,863 GBP2024-12-31
336,205 GBP2023-12-31
Creditors
Current
441,621 GBP2024-12-31
451,594 GBP2023-12-31
Net Current Assets/Liabilities
-47,758 GBP2024-12-31
-115,389 GBP2023-12-31
Total Assets Less Current Liabilities
747,736 GBP2024-12-31
758,824 GBP2023-12-31
Creditors
Non-current
-384,243 GBP2024-12-31
-465,978 GBP2023-12-31
Net Assets/Liabilities
295,650 GBP2024-12-31
209,650 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
295,650 GBP2024-12-31
209,650 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,936 GBP2024-01-01 ~ 2024-12-31
75,345 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-12-31
27,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,000 GBP2024-12-31
47,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,239 GBP2024-12-31
516,239 GBP2023-12-31
Furniture and fittings
524,873 GBP2024-12-31
520,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,041,112 GBP2024-12-31
1,036,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,366 GBP2024-12-31
35,040 GBP2023-12-31
Furniture and fittings
240,252 GBP2024-12-31
174,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,618 GBP2024-12-31
209,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
470,873 GBP2024-12-31
481,199 GBP2023-12-31
Furniture and fittings
284,621 GBP2024-12-31
345,514 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
232,578 GBP2024-12-31
Current, Amounts falling due within one year
3,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,433 GBP2024-12-31
72,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,680 GBP2024-12-31
130,114 GBP2023-12-31
Corporation Tax Payable
Current
65,281 GBP2024-12-31
15,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,091 GBP2024-12-31
2,720 GBP2023-12-31
Other Creditors
Current
181,154 GBP2023-12-31
Accrued Liabilities
Current
51,535 GBP2024-12-31
31,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
384,243 GBP2024-12-31
465,978 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
72,433 GBP2023-12-31
Non-current, Between one and two years
72,433 GBP2024-12-31
72,433 GBP2023-12-31
Non-current, Between two and five year
170,969 GBP2024-12-31
203,062 GBP2023-12-31