47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02021-09-01 ~ 2022-08-31
Profit/Loss
75,397 GBP2021-09-01 ~ 2022-08-31
63,738 GBP2020-09-01 ~ 2021-08-31
Turnover/Revenue
400,086 GBP2021-09-01 ~ 2022-08-31
356,936 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
214,253 GBP2021-09-01 ~ 2022-08-31
187,171 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
185,833 GBP2021-09-01 ~ 2022-08-31
169,765 GBP2020-09-01 ~ 2021-08-31
Distribution Costs
20,003 GBP2021-09-01 ~ 2022-08-31
6,600 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
228,680 GBP2021-09-01 ~ 2022-08-31
224,177 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-62,850 GBP2021-09-01 ~ 2022-08-31
-61,012 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
13,909 GBP2021-09-01 ~ 2022-08-31
3,872 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-76,759 GBP2021-09-01 ~ 2022-08-31
-64,884 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,362 GBP2021-09-01 ~ 2022-08-31
-1,146 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
-75,397 GBP2021-09-01 ~ 2022-08-31
-63,738 GBP2020-09-01 ~ 2021-08-31
Equity
Retained earnings (accumulated losses)
-139,135 GBP2022-08-31
-63,738 GBP2021-08-31
Property, Plant & Equipment
9,040 GBP2022-08-31
16,209 GBP2021-08-31
Total Inventories
37,434 GBP2022-08-31
51,085 GBP2021-08-31
Debtors
6,885 GBP2022-08-31
22,626 GBP2021-08-31
Cash at bank and in hand
9,146 GBP2022-08-31
19,434 GBP2021-08-31
Current Assets
53,465 GBP2022-08-31
93,145 GBP2021-08-31
Creditors
Amounts falling due within one year
159,350 GBP2022-08-31
98,156 GBP2021-08-31
Net Current Assets/Liabilities
105,885 GBP2022-08-31
5,011 GBP2021-08-31
Total Assets Less Current Liabilities
-96,845 GBP2022-08-31
11,198 GBP2021-08-31
Creditors
Amounts falling due after one year
39,717 GBP2022-08-31
73,893 GBP2021-08-31
Net Assets/Liabilities
-139,134 GBP2022-08-31
-63,737 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Equity
-139,134 GBP2022-08-31
-63,737 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
7,169 GBP2021-09-01 ~ 2022-08-31
5,327 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,726 GBP2022-08-31
Furniture and fittings
5,911 GBP2022-08-31
Computers
900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,537 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,998 GBP2022-08-31
Furniture and fittings
4,636 GBP2022-08-31
Computers
863 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,497 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
7,728 GBP2022-08-31
7,728 GBP2021-08-31
Furniture and fittings
1,275 GBP2022-08-31
1,275 GBP2021-08-31
Computers
37 GBP2022-08-31
37 GBP2021-08-31
Trade Debtors/Trade Receivables
263 GBP2022-08-31
458 GBP2021-08-31
Other Debtors
6,622 GBP2022-08-31
22,168 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,767 GBP2022-08-31
58,664 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,849 GBP2022-08-31
15,002 GBP2021-08-31
Other Creditors
Amounts falling due within one year
37,734 GBP2022-08-31
24,490 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,717 GBP2022-08-31
73,893 GBP2021-08-31