47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,883 GBP2024-06-30
Property, Plant & Equipment
2,275,762 GBP2025-06-30
2,328,696 GBP2024-06-30
Fixed Assets - Investments
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Fixed Assets
2,300,762 GBP2025-06-30
2,355,579 GBP2024-06-30
Total Inventories
3,306,131 GBP2025-06-30
3,200,804 GBP2024-06-30
Debtors
3,176,323 GBP2025-06-30
3,191,444 GBP2024-06-30
Current assets - Investments
30 GBP2025-06-30
30 GBP2024-06-30
Cash at bank and in hand
48,529 GBP2025-06-30
79,862 GBP2024-06-30
Current Assets
6,531,013 GBP2025-06-30
6,472,140 GBP2024-06-30
Creditors
Current
3,387,388 GBP2025-06-30
3,498,628 GBP2024-06-30
Net Current Assets/Liabilities
3,143,625 GBP2025-06-30
2,973,512 GBP2024-06-30
Total Assets Less Current Liabilities
5,444,387 GBP2025-06-30
5,329,091 GBP2024-06-30
Net Assets/Liabilities
4,134,194 GBP2025-06-30
3,813,415 GBP2024-06-30
Equity
Called up share capital
60,000 GBP2025-06-30
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Capital redemption reserve
635,000 GBP2025-06-30
635,000 GBP2024-06-30
635,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,439,194 GBP2025-06-30
3,118,415 GBP2024-06-30
3,005,035 GBP2023-06-30
Equity
4,134,194 GBP2025-06-30
3,813,415 GBP2024-06-30
3,700,035 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-07-01 ~ 2025-06-30
-100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-100,000 GBP2024-07-01 ~ 2025-06-30
-100,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
420,779 GBP2024-07-01 ~ 2025-06-30
213,380 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
420,779 GBP2024-07-01 ~ 2025-06-30
213,380 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
562024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
7,529 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,314,142 GBP2025-06-30
2,314,142 GBP2024-06-30
Plant and equipment
428,648 GBP2025-06-30
667,406 GBP2024-06-30
Motor vehicles
188,421 GBP2025-06-30
159,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,931,211 GBP2025-06-30
3,140,654 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-244,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-244,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,561 GBP2025-06-30
502,256 GBP2024-06-30
Motor vehicles
156,091 GBP2025-06-30
144,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,449 GBP2025-06-30
811,958 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,287 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-243,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,102,345 GBP2025-06-30
2,148,628 GBP2024-06-30
Plant and equipment
141,087 GBP2025-06-30
165,150 GBP2024-06-30
Motor vehicles
32,330 GBP2025-06-30
14,918 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
201,253 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
201,253 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,587 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,124 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
9,578 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
31,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
103,711 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
97,542 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
25,549 GBP2025-06-30
5,812 GBP2024-06-30
Under hire purchased contracts or finance leases
123,091 GBP2025-06-30
125,478 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
119,666 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-06-30
Investments in Group Undertakings
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Merchandise
3,306,131 GBP2025-06-30
3,200,804 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,295,764 GBP2025-06-30
2,197,282 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
585,088 GBP2025-06-30
625,157 GBP2024-06-30
Other Debtors
Current
140,498 GBP2025-06-30
168,894 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
22,342 GBP2025-06-30
38,620 GBP2024-06-30
Prepayments/Accrued Income
Current
90,662 GBP2025-06-30
69,155 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,134,354 GBP2025-06-30
3,099,108 GBP2024-06-30
Other Debtors
Non-current
41,969 GBP2025-06-30
92,336 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,144,021 GBP2025-06-30
1,152,016 GBP2024-06-30
Other Remaining Borrowings
Current
362,118 GBP2025-06-30
402,485 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,026 GBP2025-06-30
13,701 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,193,524 GBP2025-06-30
1,329,057 GBP2024-06-30
Corporation Tax Payable
Current
138,254 GBP2025-06-30
110,270 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,708 GBP2025-06-30
92,830 GBP2024-06-30
Other Creditors
Current
359,852 GBP2025-06-30
255,246 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
75,194 GBP2025-06-30
130,876 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
918,757 GBP2025-06-30
960,875 GBP2024-06-30
Other Remaining Borrowings
Non-current
168,643 GBP2025-06-30
232,912 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,029 GBP2025-06-30
Other Creditors
Non-current
76,969 GBP2025-06-30
187,336 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,098,690 GBP2025-06-30
962,396 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,506,139 GBP2025-06-30
1,554,501 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
42,118 GBP2024-06-30
Non-current, Between two and five year
157,226 GBP2025-06-30
146,263 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,029 GBP2025-06-30
hire purchase agreements
31,055 GBP2025-06-30
13,701 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Between one and five year
25,200 GBP2025-06-30
85,200 GBP2024-06-30
All periods
85,200 GBP2025-06-30
145,200 GBP2024-06-30
Bank Overdrafts
Secured
45,331 GBP2025-06-30
189,620 GBP2024-06-30
Bank Borrowings
Secured
2,017,447 GBP2025-06-30
1,923,271 GBP2024-06-30
Total Borrowings
Secured
2,188,833 GBP2025-06-30
2,279,082 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,795 GBP2025-06-30
134,553 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
420,779 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
420,779 GBP2024-07-01 ~ 2025-06-30