47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,883 GBP2024-06-30
3,765 GBP2023-06-30
Property, Plant & Equipment
2,328,696 GBP2024-06-30
2,424,742 GBP2023-06-30
Fixed Assets - Investments
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Fixed Assets
2,355,579 GBP2024-06-30
2,453,507 GBP2023-06-30
Total Inventories
3,200,804 GBP2024-06-30
2,860,281 GBP2023-06-30
Debtors
3,191,444 GBP2024-06-30
2,895,791 GBP2023-06-30
Current assets - Investments
30 GBP2024-06-30
30 GBP2023-06-30
Cash at bank and in hand
79,862 GBP2024-06-30
469,663 GBP2023-06-30
Current Assets
6,472,140 GBP2024-06-30
6,225,765 GBP2023-06-30
Creditors
Current
3,498,628 GBP2024-06-30
4,117,066 GBP2023-06-30
Net Current Assets/Liabilities
2,973,512 GBP2024-06-30
2,108,699 GBP2023-06-30
Total Assets Less Current Liabilities
5,329,091 GBP2024-06-30
4,562,206 GBP2023-06-30
Net Assets/Liabilities
3,813,415 GBP2024-06-30
3,700,035 GBP2023-06-30
Equity
Called up share capital
60,000 GBP2024-06-30
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Capital redemption reserve
635,000 GBP2024-06-30
635,000 GBP2023-06-30
635,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,118,415 GBP2024-06-30
3,005,035 GBP2023-06-30
2,857,351 GBP2022-06-30
Equity
3,813,415 GBP2024-06-30
3,700,035 GBP2023-06-30
3,552,351 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-100,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
213,380 GBP2023-07-01 ~ 2024-06-30
247,684 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
213,380 GBP2023-07-01 ~ 2024-06-30
247,684 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
7,529 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,406 GBP2024-06-30
667,406 GBP2023-06-30
Motor vehicles
159,106 GBP2024-06-30
149,806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,140,654 GBP2024-06-30
3,131,354 GBP2023-06-30
Land and buildings, Long leasehold
2,314,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,256 GBP2024-06-30
456,799 GBP2023-06-30
Motor vehicles
144,188 GBP2024-06-30
130,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,958 GBP2024-06-30
706,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,457 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,148,628 GBP2024-06-30
2,194,910 GBP2023-06-30
Plant and equipment
165,150 GBP2024-06-30
210,607 GBP2023-06-30
Motor vehicles
14,918 GBP2024-06-30
19,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
201,253 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
53,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,587 GBP2024-06-30
59,463 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
47,838 GBP2024-06-30
34,425 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,124 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,413 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
35,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
119,666 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,812 GBP2024-06-30
19,225 GBP2023-06-30
Under hire purchased contracts or finance leases
125,478 GBP2024-06-30
161,015 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
141,790 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-06-30
Investments in Group Undertakings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Merchandise
3,200,804 GBP2024-06-30
2,860,281 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,197,282 GBP2024-06-30
2,159,291 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
625,157 GBP2024-06-30
352,502 GBP2023-06-30
Other Debtors
Current
168,894 GBP2024-06-30
148,424 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
38,620 GBP2024-06-30
5,000 GBP2023-06-30
Prepayments/Accrued Income
Current
69,155 GBP2024-06-30
87,871 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,099,108 GBP2024-06-30
2,753,088 GBP2023-06-30
Other Debtors
Non-current
92,336 GBP2024-06-30
142,703 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,152,016 GBP2024-06-30
753,179 GBP2023-06-30
Other Remaining Borrowings
Current
402,485 GBP2024-06-30
1,344,390 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,701 GBP2024-06-30
56,056 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,329,057 GBP2024-06-30
1,339,639 GBP2023-06-30
Corporation Tax Payable
Current
110,270 GBP2024-06-30
82,643 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,830 GBP2024-06-30
75,749 GBP2023-06-30
Other Creditors
Current
255,246 GBP2024-06-30
283,419 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
130,876 GBP2024-06-30
154,468 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
960,875 GBP2024-06-30
111,219 GBP2023-06-30
Other Remaining Borrowings
Non-current
232,912 GBP2024-06-30
298,923 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,472 GBP2023-06-30
Other Creditors
Non-current
187,336 GBP2024-06-30
297,703 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
42,118 GBP2024-06-30
Non-current, Between two and five year
146,263 GBP2024-06-30
Between two and five year, Non-current
63,654 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
13,701 GBP2024-06-30
hire purchase agreements
13,701 GBP2024-06-30
61,528 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-06-30
78,750 GBP2023-06-30
Between one and five year
85,200 GBP2024-06-30
145,200 GBP2023-06-30
All periods
145,200 GBP2024-06-30
223,950 GBP2023-06-30
Bank Overdrafts
Secured
189,620 GBP2024-06-30
Bank Borrowings
Secured
1,923,271 GBP2024-06-30
864,398 GBP2023-06-30
Total Borrowings
Secured
2,279,082 GBP2024-06-30
2,050,794 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,553 GBP2024-06-30
148,854 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
213,380 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
213,380 GBP2023-07-01 ~ 2024-06-30