47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
28,896,086 GBP2023-08-01 ~ 2024-07-31
27,478,424 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-15,307,077 GBP2023-08-01 ~ 2024-07-31
-15,573,013 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
13,589,009 GBP2023-08-01 ~ 2024-07-31
11,905,411 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-12,365,352 GBP2023-08-01 ~ 2024-07-31
-11,205,546 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,223,657 GBP2023-08-01 ~ 2024-07-31
699,865 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
76,336 GBP2023-08-01 ~ 2024-07-31
128,444 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-293,432 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,299,993 GBP2023-08-01 ~ 2024-07-31
534,877 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
934,302 GBP2023-08-01 ~ 2024-07-31
249,864 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
934,302 GBP2023-08-01 ~ 2024-07-31
249,864 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
31,566 GBP2024-07-31
45,669 GBP2023-07-31
Property, Plant & Equipment
1,650,962 GBP2024-07-31
1,739,132 GBP2023-07-31
Fixed Assets
1,682,528 GBP2024-07-31
1,784,801 GBP2023-07-31
Total Inventories
1,049,758 GBP2024-07-31
982,340 GBP2023-07-31
Debtors
4,739,186 GBP2024-07-31
3,521,027 GBP2023-07-31
Cash at bank and in hand
636,263 GBP2024-07-31
1,035,633 GBP2023-07-31
Current Assets
6,425,207 GBP2024-07-31
5,539,000 GBP2023-07-31
Net Current Assets/Liabilities
3,624,781 GBP2024-07-31
2,629,403 GBP2023-07-31
Total Assets Less Current Liabilities
5,307,309 GBP2024-07-31
4,414,204 GBP2023-07-31
Net Assets/Liabilities
4,945,506 GBP2024-07-31
4,011,204 GBP2023-07-31
Equity
4,945,506 GBP2024-07-31
4,011,204 GBP2023-07-31
4,346,340 GBP2022-07-31
Called up share capital
616 GBP2023-07-31
616 GBP2022-07-31
Retained earnings (accumulated losses)
3,941,104 GBP2023-07-31
4,276,240 GBP2022-07-31
Share premium
69,484 GBP2023-07-31
69,484 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-585,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-585,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
934,302 GBP2023-08-01 ~ 2024-07-31
249,864 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
6,576,729 GBP2023-08-01 ~ 2024-07-31
5,934,470 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
538,636 GBP2023-08-01 ~ 2024-07-31
467,396 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,444 GBP2023-08-01 ~ 2024-07-31
205,759 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
7,303,809 GBP2023-08-01 ~ 2024-07-31
6,607,625 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2332023-08-01 ~ 2024-07-31
2132022-08-01 ~ 2023-07-31
Director Remuneration
72,610 GBP2023-08-01 ~ 2024-07-31
21,818 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
670,802 GBP2023-08-01 ~ 2024-07-31
469,633 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
13,000 GBP2023-08-01 ~ 2024-07-31
9,750 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
406,888 GBP2023-08-01 ~ 2024-07-31
162,013 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
324,998 GBP2023-08-01 ~ 2024-07-31
112,324 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
56,413 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,147,962 GBP2024-07-31
1,988,947 GBP2023-07-31
Plant and equipment
1,157,798 GBP2024-07-31
1,154,433 GBP2023-07-31
Motor vehicles
236,728 GBP2024-07-31
217,286 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,542,488 GBP2024-07-31
3,360,666 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,594 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-60,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-419,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,157,829 GBP2024-07-31
972,799 GBP2023-07-31
Plant and equipment
583,235 GBP2024-07-31
507,499 GBP2023-07-31
Motor vehicles
150,462 GBP2024-07-31
141,236 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,526 GBP2024-07-31
1,621,534 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
433,739 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
186,330 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
50,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,594 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-41,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
990,133 GBP2024-07-31
1,016,148 GBP2023-07-31
Plant and equipment
574,563 GBP2024-07-31
646,934 GBP2023-07-31
Motor vehicles
86,266 GBP2024-07-31
76,050 GBP2023-07-31
Merchandise
1,049,758 GBP2024-07-31
982,340 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
33,878 GBP2024-07-31
22,640 GBP2023-07-31
Other Debtors
Current
6,904 GBP2024-07-31
53,726 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
8,016 GBP2024-07-31
149,517 GBP2023-07-31
Prepayments
Current
949,890 GBP2024-07-31
799,006 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,453,301 GBP2024-07-31
1,249,889 GBP2023-07-31
Other Debtors
Non-current
785,885 GBP2024-07-31
771,138 GBP2023-07-31
Debtors
Non-current
2,285,885 GBP2024-07-31
2,271,138 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,042,149 GBP2024-07-31
2,609,356 GBP2023-07-31
Corporation Tax Payable
Current
311,568 GBP2024-07-31
45,801 GBP2023-07-31
Other Taxation & Social Security Payable
Current
147,588 GBP2024-07-31
116,561 GBP2023-07-31
Other Creditors
Current
75,197 GBP2024-07-31
124,379 GBP2023-07-31
Accrued Liabilities
Current
223,924 GBP2024-07-31
13,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,488,924 GBP2024-07-31
1,428,940 GBP2023-07-31
Between one and five year
7,289,506 GBP2024-07-31
6,948,957 GBP2023-07-31
More than five year
6,591,994 GBP2024-07-31
11,048,642 GBP2023-07-31
All periods
15,370,424 GBP2024-07-31
19,426,539 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361,803 GBP2024-07-31
403,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
616 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
934,302 GBP2023-08-01 ~ 2024-07-31