47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
43,799,053 GBP2023-05-18 ~ 2024-05-17
44,626,290 GBP2022-05-18 ~ 2023-05-17
Cost of Sales
-39,453,993 GBP2023-05-18 ~ 2024-05-17
-39,709,560 GBP2022-05-18 ~ 2023-05-17
Gross Profit/Loss
4,345,060 GBP2023-05-18 ~ 2024-05-17
4,916,730 GBP2022-05-18 ~ 2023-05-17
Administrative Expenses
-4,181,677 GBP2023-05-18 ~ 2024-05-17
-4,046,691 GBP2022-05-18 ~ 2023-05-17
Operating Profit/Loss
1,340,369 GBP2023-05-18 ~ 2024-05-17
1,948,472 GBP2022-05-18 ~ 2023-05-17
Other Interest Receivable/Similar Income (Finance Income)
55,187 GBP2023-05-18 ~ 2024-05-17
9,939 GBP2022-05-18 ~ 2023-05-17
Profit/Loss on Ordinary Activities Before Tax
1,371,009 GBP2023-05-18 ~ 2024-05-17
1,964,249 GBP2022-05-18 ~ 2023-05-17
Profit/Loss
1,038,264 GBP2023-05-18 ~ 2024-05-17
1,587,888 GBP2022-05-18 ~ 2023-05-17
Dividends Paid
-2,637,852 GBP2023-05-18 ~ 2024-05-17
-1,013,947 GBP2022-05-18 ~ 2023-05-17
Intangible Assets
150,601 GBP2024-05-17
250,140 GBP2023-05-17
Property, Plant & Equipment
4,260,902 GBP2024-05-17
4,509,300 GBP2023-05-17
Fixed Assets - Investments
27,198 GBP2024-05-17
27,198 GBP2023-05-17
Fixed Assets
4,438,701 GBP2024-05-17
4,786,638 GBP2023-05-17
Total Inventories
1,497,196 GBP2024-05-17
1,616,018 GBP2023-05-17
Debtors
Current
438,050 GBP2024-05-17
725,716 GBP2023-05-17
Current assets - Investments
708,870 GBP2024-05-17
706,410 GBP2023-05-17
Cash at bank and in hand
2,317,534 GBP2024-05-17
2,426,595 GBP2023-05-17
Current Assets
4,961,650 GBP2024-05-17
5,474,739 GBP2023-05-17
Net Current Assets/Liabilities
802,793 GBP2024-05-17
2,010,947 GBP2023-05-17
Total Assets Less Current Liabilities
5,241,494 GBP2024-05-17
6,797,585 GBP2023-05-17
Net Assets/Liabilities
4,869,014 GBP2024-05-17
6,468,602 GBP2023-05-17
Equity
Called up share capital
103,620 GBP2024-05-17
103,620 GBP2023-05-17
Share premium
23,578 GBP2024-05-17
23,578 GBP2023-05-17
Retained earnings (accumulated losses)
4,741,816 GBP2024-05-17
6,341,404 GBP2023-05-17
Equity
4,869,014 GBP2024-05-17
6,468,602 GBP2023-05-17
Property, Plant & Equipment - Depreciation Expense
530,080 GBP2023-05-18 ~ 2024-05-17
445,354 GBP2022-05-18 ~ 2023-05-17
Wages/Salaries
6,851,593 GBP2023-05-18 ~ 2024-05-17
6,516,328 GBP2022-05-18 ~ 2023-05-17
Social Security Costs
372,920 GBP2023-05-18 ~ 2024-05-17
345,846 GBP2022-05-18 ~ 2023-05-17
Staff Costs/Employee Benefits Expense
7,588,359 GBP2023-05-18 ~ 2024-05-17
7,152,490 GBP2022-05-18 ~ 2023-05-17
Average number of employees in administration and support functions
32023-05-18 ~ 2024-05-17
42022-05-18 ~ 2023-05-17
Average Number of Employees
4602023-05-18 ~ 2024-05-17
4862022-05-18 ~ 2023-05-17
Director Remuneration
336,754 GBP2023-05-18 ~ 2024-05-17
305,615 GBP2022-05-18 ~ 2023-05-17
Audit Fees/Expenses
23,000 GBP2023-05-18 ~ 2024-05-17
22,000 GBP2022-05-18 ~ 2023-05-17
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,497 GBP2023-05-18 ~ 2024-05-17
44,639 GBP2022-05-18 ~ 2023-05-17
Tax Expense/Credit at Applicable Tax Rate
342,752 GBP2023-05-18 ~ 2024-05-17
388,383 GBP2022-05-18 ~ 2023-05-17
Deferred Tax Liabilities
Accelerated tax depreciation
372,480 GBP2024-05-17
328,983 GBP2023-05-17
Deferred Tax Liabilities
372,480 GBP2024-05-17
328,983 GBP2023-05-17
Intangible Assets - Gross Cost
Goodwill
2,356,630 GBP2024-05-17
2,356,630 GBP2023-05-17
Patents/Trademarks/Licences/Concessions
4,400 GBP2024-05-17
4,400 GBP2023-05-17
Intangible Assets - Gross Cost
2,361,030 GBP2024-05-17
2,361,030 GBP2023-05-17
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,208,449 GBP2024-05-17
2,109,130 GBP2023-05-17
Patents/Trademarks/Licences/Concessions
1,980 GBP2024-05-17
1,760 GBP2023-05-17
Intangible Assets - Accumulated Amortisation & Impairment
2,210,429 GBP2024-05-17
2,110,890 GBP2023-05-17
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
99,319 GBP2023-05-18 ~ 2024-05-17
Patents/Trademarks/Licences/Concessions
220 GBP2023-05-18 ~ 2024-05-17
Intangible Assets - Increase From Amortisation Charge for Year
99,539 GBP2023-05-18 ~ 2024-05-17
Intangible Assets
Goodwill
148,181 GBP2024-05-17
247,500 GBP2023-05-17
Patents/Trademarks/Licences/Concessions
2,420 GBP2024-05-17
2,640 GBP2023-05-17
Property, Plant & Equipment - Gross Cost
Land and buildings
3,061,590 GBP2024-05-17
3,608,323 GBP2023-05-17
Improvements to leasehold property
759,142 GBP2024-05-17
696,549 GBP2023-05-17
Furniture and fittings
4,278,900 GBP2024-05-17
3,811,414 GBP2023-05-17
Motor vehicles
716,619 GBP2024-05-17
597,617 GBP2023-05-17
Property, Plant & Equipment - Gross Cost
9,017,527 GBP2024-05-17
8,904,911 GBP2023-05-17
Property, Plant & Equipment - Disposals
Land and buildings
-563,527 GBP2023-05-18 ~ 2024-05-17
Furniture and fittings
-38,751 GBP2023-05-18 ~ 2024-05-17
Motor vehicles
-269,497 GBP2023-05-18 ~ 2024-05-17
Property, Plant & Equipment - Disposals
-871,775 GBP2023-05-18 ~ 2024-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
806,674 GBP2024-05-17
844,213 GBP2023-05-17
Improvements to leasehold property
467,188 GBP2024-05-17
425,025 GBP2023-05-17
Furniture and fittings
3,046,523 GBP2024-05-17
2,771,550 GBP2023-05-17
Motor vehicles
246,508 GBP2024-05-17
174,340 GBP2023-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,756,625 GBP2024-05-17
4,395,611 GBP2023-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,779 GBP2023-05-18 ~ 2024-05-17
Improvements to leasehold property
42,163 GBP2023-05-18 ~ 2024-05-17
Furniture and fittings
300,580 GBP2023-05-18 ~ 2024-05-17
Motor vehicles
125,089 GBP2023-05-18 ~ 2024-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,860 GBP2023-05-18 ~ 2024-05-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-90,318 GBP2023-05-18 ~ 2024-05-17
Furniture and fittings
-25,607 GBP2023-05-18 ~ 2024-05-17
Motor vehicles
-52,921 GBP2023-05-18 ~ 2024-05-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,846 GBP2023-05-18 ~ 2024-05-17
Property, Plant & Equipment
Land and buildings
2,254,916 GBP2024-05-17
2,764,110 GBP2023-05-17
Improvements to leasehold property
291,954 GBP2024-05-17
271,524 GBP2023-05-17
Furniture and fittings
1,232,377 GBP2024-05-17
1,039,864 GBP2023-05-17
Tools and equipment
11,544 GBP2024-05-17
10,525 GBP2023-05-17
Motor vehicles
470,111 GBP2024-05-17
423,277 GBP2023-05-17
Investments in Subsidiaries
27,198 GBP2024-05-17
27,198 GBP2023-05-17
Cost valuation
27,198 GBP2023-05-17
Finished Goods/Goods for Resale
1,497,196 GBP2024-05-17
1,616,018 GBP2023-05-17
Other Debtors
13,275 GBP2024-05-17
14,223 GBP2023-05-17
Prepayments
424,775 GBP2024-05-17
711,493 GBP2023-05-17
Debtors
Current, Amounts falling due within one year
438,050 GBP2024-05-17
725,716 GBP2023-05-17
Cash and Cash Equivalents
2,317,534 GBP2024-05-17
2,426,595 GBP2023-05-17
Trade Creditors/Trade Payables
1,702,154 GBP2024-05-17
1,725,383 GBP2023-05-17
Amounts Owed to Related Parties
1,000 GBP2024-05-17
1,000 GBP2023-05-17
Taxation/Social Security Payable
167,322 GBP2024-05-17
169,585 GBP2023-05-17
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372,480 GBP2024-05-17
328,983 GBP2023-05-17
Number of Shares Issued (Fully Paid)
103,620 shares2024-05-17
103,620 shares2023-05-17
Nominal value of allotted share capital
103,620 GBP2023-05-18 ~ 2024-05-17
103,620 GBP2022-05-18 ~ 2023-05-17
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
566,526 GBP2024-05-17
515,481 GBP2023-05-17
Between two and five year
1,927,186 GBP2024-05-17
1,891,961 GBP2023-05-17
More than five year
1,632,685 GBP2024-05-17
1,319,679 GBP2023-05-17
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,126,397 GBP2024-05-17
3,727,121 GBP2023-05-17