47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
43,009,048 GBP2024-05-18 ~ 2025-05-17
43,799,053 GBP2023-05-18 ~ 2024-05-17
Cost of Sales
-38,659,004 GBP2024-05-18 ~ 2025-05-17
-39,453,993 GBP2023-05-18 ~ 2024-05-17
Gross Profit/Loss
4,350,044 GBP2024-05-18 ~ 2025-05-17
4,345,060 GBP2023-05-18 ~ 2024-05-17
Administrative Expenses
-4,682,954 GBP2024-05-18 ~ 2025-05-17
-4,181,677 GBP2023-05-18 ~ 2024-05-17
Operating Profit/Loss
899,893 GBP2024-05-18 ~ 2025-05-17
1,340,369 GBP2023-05-18 ~ 2024-05-17
Other Interest Receivable/Similar Income (Finance Income)
19,789 GBP2024-05-18 ~ 2025-05-17
55,187 GBP2023-05-18 ~ 2024-05-17
Profit/Loss on Ordinary Activities Before Tax
899,699 GBP2024-05-18 ~ 2025-05-17
1,371,009 GBP2023-05-18 ~ 2024-05-17
Profit/Loss
642,245 GBP2024-05-18 ~ 2025-05-17
1,038,264 GBP2023-05-18 ~ 2024-05-17
Dividends Paid
-721,580 GBP2024-05-18 ~ 2025-05-17
-2,637,852 GBP2023-05-18 ~ 2024-05-17
Intangible Assets
337,144 GBP2025-05-17
150,601 GBP2024-05-17
Property, Plant & Equipment
4,269,260 GBP2025-05-17
4,260,902 GBP2024-05-17
Fixed Assets - Investments
27,198 GBP2025-05-17
27,198 GBP2024-05-17
Fixed Assets
4,633,602 GBP2025-05-17
4,438,701 GBP2024-05-17
Total Inventories
1,552,096 GBP2025-05-17
1,497,196 GBP2024-05-17
Debtors
Current
683,433 GBP2025-05-17
438,050 GBP2024-05-17
Current assets - Investments
708,870 GBP2024-05-17
Cash at bank and in hand
1,828,480 GBP2025-05-17
2,317,534 GBP2024-05-17
Current Assets
4,064,009 GBP2025-05-17
4,961,650 GBP2024-05-17
Net Current Assets/Liabilities
549,879 GBP2025-05-17
802,793 GBP2024-05-17
Total Assets Less Current Liabilities
5,183,481 GBP2025-05-17
5,241,494 GBP2024-05-17
Net Assets/Liabilities
4,789,679 GBP2025-05-17
4,869,014 GBP2024-05-17
Equity
Called up share capital
103,620 GBP2025-05-17
103,620 GBP2024-05-17
Share premium
23,578 GBP2025-05-17
23,578 GBP2024-05-17
Retained earnings (accumulated losses)
4,662,481 GBP2025-05-17
4,741,816 GBP2024-05-17
Equity
4,789,679 GBP2025-05-17
4,869,014 GBP2024-05-17
Property, Plant & Equipment - Depreciation Expense
532,053 GBP2024-05-18 ~ 2025-05-17
530,080 GBP2023-05-18 ~ 2024-05-17
Wages/Salaries
6,946,121 GBP2024-05-18 ~ 2025-05-17
6,851,593 GBP2023-05-18 ~ 2024-05-17
Social Security Costs
439,682 GBP2024-05-18 ~ 2025-05-17
372,920 GBP2023-05-18 ~ 2024-05-17
Staff Costs/Employee Benefits Expense
7,763,764 GBP2024-05-18 ~ 2025-05-17
7,588,359 GBP2023-05-18 ~ 2024-05-17
Average number of employees in administration and support functions
32024-05-18 ~ 2025-05-17
32023-05-18 ~ 2024-05-17
Average Number of Employees
4792024-05-18 ~ 2025-05-17
4602023-05-18 ~ 2024-05-17
Director Remuneration
375,689 GBP2024-05-18 ~ 2025-05-17
336,754 GBP2023-05-18 ~ 2024-05-17
Audit Fees/Expenses
23,800 GBP2024-05-18 ~ 2025-05-17
23,000 GBP2023-05-18 ~ 2024-05-17
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,322 GBP2024-05-18 ~ 2025-05-17
43,497 GBP2023-05-18 ~ 2024-05-17
Tax Expense/Credit at Applicable Tax Rate
216,952 GBP2024-05-18 ~ 2025-05-17
342,752 GBP2023-05-18 ~ 2024-05-17
Deferred Tax Liabilities
Accelerated tax depreciation
393,802 GBP2025-05-17
372,480 GBP2024-05-17
Deferred Tax Liabilities
393,802 GBP2025-05-17
372,480 GBP2024-05-17
Intangible Assets - Gross Cost
Goodwill
2,602,049 GBP2025-05-17
2,356,630 GBP2024-05-17
Patents/Trademarks/Licences/Concessions
4,400 GBP2025-05-17
4,400 GBP2024-05-17
Intangible Assets - Gross Cost
2,606,449 GBP2025-05-17
2,361,030 GBP2024-05-17
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,267,105 GBP2025-05-17
2,208,449 GBP2024-05-17
Patents/Trademarks/Licences/Concessions
2,200 GBP2025-05-17
1,980 GBP2024-05-17
Intangible Assets - Accumulated Amortisation & Impairment
2,269,305 GBP2025-05-17
2,210,429 GBP2024-05-17
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,656 GBP2024-05-18 ~ 2025-05-17
Patents/Trademarks/Licences/Concessions
220 GBP2024-05-18 ~ 2025-05-17
Intangible Assets - Increase From Amortisation Charge for Year
58,876 GBP2024-05-18 ~ 2025-05-17
Intangible Assets
Goodwill
334,944 GBP2025-05-17
148,181 GBP2024-05-17
Patents/Trademarks/Licences/Concessions
2,200 GBP2025-05-17
2,420 GBP2024-05-17
Property, Plant & Equipment - Gross Cost
Land and buildings
3,061,590 GBP2025-05-17
3,061,590 GBP2024-05-17
Improvements to leasehold property
763,142 GBP2025-05-17
759,142 GBP2024-05-17
Furniture and fittings
4,234,740 GBP2025-05-17
4,278,900 GBP2024-05-17
Motor vehicles
744,958 GBP2025-05-17
716,619 GBP2024-05-17
Property, Plant & Equipment - Gross Cost
9,005,706 GBP2025-05-17
9,017,527 GBP2024-05-17
Property, Plant & Equipment - Disposals
Furniture and fittings
-520,098 GBP2024-05-18 ~ 2025-05-17
Motor vehicles
-273,442 GBP2024-05-18 ~ 2025-05-17
Property, Plant & Equipment - Disposals
-793,540 GBP2024-05-18 ~ 2025-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
859,453 GBP2025-05-17
806,674 GBP2024-05-17
Improvements to leasehold property
505,156 GBP2025-05-17
467,188 GBP2024-05-17
Furniture and fittings
2,901,502 GBP2025-05-17
3,046,523 GBP2024-05-17
Motor vehicles
273,142 GBP2025-05-17
246,508 GBP2024-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,736,446 GBP2025-05-17
4,756,625 GBP2024-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,779 GBP2024-05-18 ~ 2025-05-17
Improvements to leasehold property
37,968 GBP2024-05-18 ~ 2025-05-17
Furniture and fittings
326,690 GBP2024-05-18 ~ 2025-05-17
Motor vehicles
106,935 GBP2024-05-18 ~ 2025-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531,833 GBP2024-05-18 ~ 2025-05-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-471,711 GBP2024-05-18 ~ 2025-05-17
Motor vehicles
-80,301 GBP2024-05-18 ~ 2025-05-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-552,012 GBP2024-05-18 ~ 2025-05-17
Property, Plant & Equipment
Land and buildings
2,202,137 GBP2025-05-17
2,254,916 GBP2024-05-17
Improvements to leasehold property
257,986 GBP2025-05-17
291,954 GBP2024-05-17
Furniture and fittings
1,333,238 GBP2025-05-17
1,232,377 GBP2024-05-17
Tools and equipment
4,083 GBP2025-05-17
11,544 GBP2024-05-17
Motor vehicles
471,816 GBP2025-05-17
470,111 GBP2024-05-17
Investments in Subsidiaries
27,198 GBP2025-05-17
27,198 GBP2024-05-17
Cost valuation
27,198 GBP2024-05-17
Finished Goods/Goods for Resale
1,552,096 GBP2025-05-17
1,497,196 GBP2024-05-17
Amounts Owed By Related Parties
220,000 GBP2025-05-17
Other Debtors
3,222 GBP2025-05-17
13,275 GBP2024-05-17
Prepayments
460,211 GBP2025-05-17
424,775 GBP2024-05-17
Debtors
Current, Amounts falling due within one year
683,433 GBP2025-05-17
Amounts falling due within one year, Current
438,050 GBP2024-05-17
Cash and Cash Equivalents
1,828,480 GBP2025-05-17
2,317,534 GBP2024-05-17
Trade Creditors/Trade Payables
1,684,514 GBP2025-05-17
1,702,154 GBP2024-05-17
Amounts Owed to Related Parties
1,000 GBP2025-05-17
1,000 GBP2024-05-17
Taxation/Social Security Payable
217,750 GBP2025-05-17
167,322 GBP2024-05-17
Amounts set aside to cover potential liabilities or losses
Deferred taxation
393,802 GBP2025-05-17
372,480 GBP2024-05-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
36,562 shares2025-05-17
Number of Shares Issued (Fully Paid)
103,620 shares2025-05-17
103,620 shares2024-05-17
Nominal value of allotted share capital
103,620 GBP2024-05-18 ~ 2025-05-17
103,620 GBP2023-05-18 ~ 2024-05-17
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
566,615 GBP2025-05-17
566,526 GBP2024-05-17
Between two and five year
1,834,545 GBP2025-05-17
1,927,186 GBP2024-05-17
More than five year
1,622,140 GBP2025-05-17
1,632,685 GBP2024-05-17
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,023,300 GBP2025-05-17
4,126,397 GBP2024-05-17