47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
110,552,152 GBP2024-07-01 ~ 2025-06-30
121,016,647 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
101,803,978 GBP2024-07-01 ~ 2025-06-30
111,408,240 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
8,748,174 GBP2024-07-01 ~ 2025-06-30
9,608,407 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,233,456 GBP2024-07-01 ~ 2025-06-30
4,211,624 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,663,397 GBP2024-07-01 ~ 2025-06-30
5,252,958 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
408,816 GBP2024-07-01 ~ 2025-06-30
160,546 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
432 GBP2024-07-01 ~ 2025-06-30
244 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
5,071,781 GBP2024-07-01 ~ 2025-06-30
5,413,260 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,342,188 GBP2024-07-01 ~ 2025-06-30
1,342,370 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,729,593 GBP2024-07-01 ~ 2025-06-30
4,070,890 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,729,593 GBP2024-07-01 ~ 2025-06-30
4,070,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,035 GBP2025-06-30
29,380 GBP2024-06-30
Total Inventories
2,034,556 GBP2025-06-30
1,398,601 GBP2024-06-30
Debtors
27,117,311 GBP2025-06-30
21,902,027 GBP2024-06-30
Cash at bank and in hand
1,890,716 GBP2025-06-30
5,267,312 GBP2024-06-30
Current Assets
31,042,583 GBP2025-06-30
28,567,940 GBP2024-06-30
Creditors
Current
19,656,537 GBP2025-06-30
19,021,832 GBP2024-06-30
Net Current Assets/Liabilities
11,386,046 GBP2025-06-30
9,546,108 GBP2024-06-30
Total Assets Less Current Liabilities
11,405,081 GBP2025-06-30
9,575,488 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
11,355,081 GBP2025-06-30
9,525,488 GBP2024-06-30
7,454,598 GBP2023-06-30
Equity
11,405,081 GBP2025-06-30
9,575,488 GBP2024-06-30
7,504,598 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2024-07-01 ~ 2025-06-30
-2,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,900,000 GBP2024-07-01 ~ 2025-06-30
-2,000,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,729,593 GBP2024-07-01 ~ 2025-06-30
4,070,890 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,409,243 GBP2024-07-01 ~ 2025-06-30
2,471,629 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
300,826 GBP2024-07-01 ~ 2025-06-30
298,283 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,653 GBP2024-07-01 ~ 2025-06-30
71,042 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,784,722 GBP2024-07-01 ~ 2025-06-30
2,840,954 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Director Remuneration
216,798 GBP2024-07-01 ~ 2025-06-30
209,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,783 GBP2024-07-01 ~ 2025-06-30
8,502 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
29,660 GBP2024-07-01 ~ 2025-06-30
21,971 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
1,342,188 GBP2024-07-01 ~ 2025-06-30
1,342,370 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,267,945 GBP2024-07-01 ~ 2025-06-30
1,353,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,090 GBP2025-06-30
60,636 GBP2024-06-30
Motor vehicles
12,180 GBP2025-06-30
12,180 GBP2024-06-30
Computers
46,201 GBP2025-06-30
74,941 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,471 GBP2025-06-30
147,757 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,546 GBP2024-07-01 ~ 2025-06-30
Computers
-30,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-68,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,084 GBP2025-06-30
53,728 GBP2024-06-30
Motor vehicles
4,418 GBP2025-06-30
1,373 GBP2024-06-30
Computers
38,934 GBP2025-06-30
63,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,436 GBP2025-06-30
118,377 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,902 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,045 GBP2024-07-01 ~ 2025-06-30
Computers
5,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,546 GBP2024-07-01 ~ 2025-06-30
Computers
-30,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,006 GBP2025-06-30
6,908 GBP2024-06-30
Motor vehicles
7,762 GBP2025-06-30
10,807 GBP2024-06-30
Computers
7,267 GBP2025-06-30
11,665 GBP2024-06-30
Merchandise
2,034,556 GBP2025-06-30
1,398,601 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,903,933 GBP2025-06-30
15,125,702 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
200,601 GBP2025-06-30
72,326 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10,700 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
118,792 GBP2025-06-30
85,219 GBP2024-06-30
Prepayments
Current
892,442 GBP2025-06-30
186,884 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
15,126,468 GBP2025-06-30
15,470,131 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,465,737 GBP2025-06-30
7,393,806 GBP2024-06-30
Amounts owed to group undertakings
Current
8,901,694 GBP2025-06-30
9,327,908 GBP2024-06-30
Corporation Tax Payable
Current
154,369 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,138 GBP2025-06-30
74,123 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,213,968 GBP2025-06-30
2,071,626 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,729,593 GBP2024-07-01 ~ 2025-06-30