47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
121,016,647 GBP2023-07-01 ~ 2024-06-30
116,593,343 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
111,552,065 GBP2023-07-01 ~ 2024-06-30
109,245,741 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
9,464,582 GBP2023-07-01 ~ 2024-06-30
7,347,602 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
4,211,624 GBP2023-07-01 ~ 2024-06-30
3,810,508 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
5,252,958 GBP2023-07-01 ~ 2024-06-30
3,537,094 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
160,546 GBP2023-07-01 ~ 2024-06-30
189,467 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
244 GBP2023-07-01 ~ 2024-06-30
7,858 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
5,413,260 GBP2023-07-01 ~ 2024-06-30
3,718,703 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,342,370 GBP2023-07-01 ~ 2024-06-30
770,387 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
4,070,890 GBP2023-07-01 ~ 2024-06-30
2,948,316 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
4,070,890 GBP2023-07-01 ~ 2024-06-30
2,948,316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,380 GBP2024-06-30
18,896 GBP2023-06-30
Total Inventories
1,398,601 GBP2024-06-30
2,617,065 GBP2023-06-30
Debtors
21,902,027 GBP2024-06-30
23,495,392 GBP2023-06-30
Cash at bank and in hand
5,267,312 GBP2024-06-30
2,709,504 GBP2023-06-30
Current Assets
28,567,940 GBP2024-06-30
28,821,961 GBP2023-06-30
Creditors
Current
19,021,832 GBP2024-06-30
21,336,259 GBP2023-06-30
Net Current Assets/Liabilities
9,546,108 GBP2024-06-30
7,485,702 GBP2023-06-30
Total Assets Less Current Liabilities
9,575,488 GBP2024-06-30
7,504,598 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
9,525,488 GBP2024-06-30
7,454,598 GBP2023-06-30
5,948,282 GBP2022-06-30
Equity
9,575,488 GBP2024-06-30
7,504,598 GBP2023-06-30
5,998,282 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-07-01 ~ 2024-06-30
-1,442,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,000,000 GBP2023-07-01 ~ 2024-06-30
-1,442,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,070,890 GBP2023-07-01 ~ 2024-06-30
2,948,316 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,471,629 GBP2023-07-01 ~ 2024-06-30
2,150,543 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
298,283 GBP2023-07-01 ~ 2024-06-30
261,215 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,042 GBP2023-07-01 ~ 2024-06-30
60,992 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,840,954 GBP2023-07-01 ~ 2024-06-30
2,472,750 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Director Remuneration
209,703 GBP2023-07-01 ~ 2024-06-30
199,312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,502 GBP2023-07-01 ~ 2024-06-30
4,624 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
21,971 GBP2023-07-01 ~ 2024-06-30
22,505 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
1,342,370 GBP2023-07-01 ~ 2024-06-30
770,387 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,353,315 GBP2023-07-01 ~ 2024-06-30
762,334 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,636 GBP2024-06-30
60,636 GBP2023-06-30
Computers
74,941 GBP2024-06-30
68,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,757 GBP2024-06-30
128,771 GBP2023-06-30
Motor vehicles
12,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,728 GBP2024-06-30
50,827 GBP2023-06-30
Computers
63,276 GBP2024-06-30
59,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,377 GBP2024-06-30
109,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,901 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,373 GBP2023-07-01 ~ 2024-06-30
Computers
4,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,373 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,908 GBP2024-06-30
9,809 GBP2023-06-30
Motor vehicles
10,807 GBP2024-06-30
Computers
11,665 GBP2024-06-30
9,087 GBP2023-06-30
Merchandise
1,398,601 GBP2024-06-30
2,617,065 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,125,702 GBP2024-06-30
17,543,292 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
72,326 GBP2024-06-30
5,765,116 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
85,219 GBP2024-06-30
99,450 GBP2023-06-30
Prepayments
Current
186,884 GBP2024-06-30
87,534 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,470,131 GBP2024-06-30
23,495,392 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,393,806 GBP2024-06-30
9,424,400 GBP2023-06-30
Amounts owed to group undertakings
Current
9,327,908 GBP2024-06-30
9,772,434 GBP2023-06-30
Corporation Tax Payable
Current
154,369 GBP2024-06-30
275,591 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,123 GBP2024-06-30
70,284 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,071,626 GBP2024-06-30
1,793,550 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,070,890 GBP2023-07-01 ~ 2024-06-30