47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
20,119,678 GBP2024-04-01 ~ 2025-03-31
20,993,131 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
17,095,262 GBP2024-04-01 ~ 2025-03-31
17,987,014 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,024,416 GBP2024-04-01 ~ 2025-03-31
3,006,117 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,243,702 GBP2024-04-01 ~ 2025-03-31
2,215,431 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
780,714 GBP2024-04-01 ~ 2025-03-31
790,686 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
806 GBP2024-04-01 ~ 2025-03-31
955 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
55,153 GBP2024-04-01 ~ 2025-03-31
68,386 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
726,367 GBP2024-04-01 ~ 2025-03-31
723,255 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
194,493 GBP2024-04-01 ~ 2025-03-31
207,154 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
531,874 GBP2024-04-01 ~ 2025-03-31
516,101 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
531,874 GBP2024-04-01 ~ 2025-03-31
516,101 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
10,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
3,370,532 GBP2025-03-31
3,537,103 GBP2024-03-31
Fixed Assets
3,380,532 GBP2025-03-31
3,567,103 GBP2024-03-31
Total Inventories
398,871 GBP2025-03-31
387,238 GBP2024-03-31
Debtors
252,214 GBP2025-03-31
372,435 GBP2024-03-31
Cash at bank and in hand
2,594,454 GBP2025-03-31
2,254,701 GBP2024-03-31
Current Assets
3,245,539 GBP2025-03-31
3,014,374 GBP2024-03-31
Creditors
Current
1,855,367 GBP2025-03-31
1,925,010 GBP2024-03-31
Net Current Assets/Liabilities
1,390,172 GBP2025-03-31
1,089,364 GBP2024-03-31
Total Assets Less Current Liabilities
4,770,704 GBP2025-03-31
4,656,467 GBP2024-03-31
Net Assets/Liabilities
3,864,445 GBP2025-03-31
3,452,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
546,066 GBP2025-03-31
546,066 GBP2024-03-31
546,066 GBP2023-03-31
Retained earnings (accumulated losses)
3,318,279 GBP2025-03-31
2,906,405 GBP2024-03-31
2,510,304 GBP2023-03-31
Equity
3,864,445 GBP2025-03-31
3,452,571 GBP2024-03-31
3,056,470 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
531,874 GBP2024-04-01 ~ 2025-03-31
516,101 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
478,042 GBP2024-04-01 ~ 2025-03-31
470,945 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
18,128 GBP2024-04-01 ~ 2025-03-31
18,433 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,362 GBP2024-04-01 ~ 2025-03-31
5,467 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
501,532 GBP2024-04-01 ~ 2025-03-31
494,845 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
223,631 GBP2024-04-01 ~ 2025-03-31
195,457 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,990 GBP2024-04-01 ~ 2025-03-31
12,325 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
225,153 GBP2024-04-01 ~ 2025-03-31
130,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
181,592 GBP2024-04-01 ~ 2025-03-31
180,814 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2025-03-31
170,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,985,402 GBP2025-03-31
1,985,402 GBP2024-03-31
Plant and equipment
672,732 GBP2025-03-31
667,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,201 GBP2025-03-31
21,463 GBP2024-03-31
Plant and equipment
442,878 GBP2025-03-31
371,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,738 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
25,176 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,957,201 GBP2025-03-31
1,963,939 GBP2024-03-31
Plant and equipment
229,854 GBP2025-03-31
296,404 GBP2024-03-31
Land and buildings, Short leasehold
613,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
897,777 GBP2025-03-31
873,027 GBP2024-03-31
Motor vehicles
288,762 GBP2025-03-31
262,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,625,510 GBP2025-03-31
4,568,968 GBP2024-03-31
Property, Plant & Equipment - Disposals
-666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
424,184 GBP2025-03-31
357,970 GBP2024-03-31
Motor vehicles
166,750 GBP2025-03-31
113,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,978 GBP2025-03-31
1,031,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
473,593 GBP2025-03-31
515,057 GBP2024-03-31
Motor vehicles
122,012 GBP2025-03-31
148,655 GBP2024-03-31
Merchandise
398,871 GBP2025-03-31
387,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,223 GBP2025-03-31
276,222 GBP2024-03-31
Other Debtors
Current
17,331 GBP2025-03-31
16,581 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,437 GBP2024-03-31
Prepayments/Accrued Income
Current
147,660 GBP2025-03-31
70,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,214 GBP2025-03-31
372,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
189,058 GBP2025-03-31
174,574 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,030 GBP2025-03-31
9,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,152,661 GBP2025-03-31
1,473,186 GBP2024-03-31
Corporation Tax Payable
Current
225,153 GBP2025-03-31
129,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,099 GBP2025-03-31
6,986 GBP2024-03-31
Other Creditors
Current
81,583 GBP2025-03-31
49,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,522 GBP2025-03-31
82,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
496,453 GBP2025-03-31
699,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,040 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
307,395 GBP2025-03-31
Between two and five year, Non-current
525,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,040 GBP2024-03-31
hire purchase agreements
32,030 GBP2025-03-31
41,227 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2025-03-31
36,500 GBP2024-03-31
Between one and five year
145,998 GBP2025-03-31
145,998 GBP2024-03-31
More than five year
638,752 GBP2025-03-31
675,240 GBP2024-03-31
All periods
821,250 GBP2025-03-31
857,738 GBP2024-03-31
Bank Borrowings
Secured
685,511 GBP2025-03-31
874,569 GBP2024-03-31
Total Borrowings
Secured
717,541 GBP2025-03-31
915,796 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
168,000 GBP2025-03-31
199,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
275,380 GBP2025-03-31
306,380 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
531,874 GBP2024-04-01 ~ 2025-03-31