47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
6092024-05-01 ~ 2025-04-30
6352023-05-01 ~ 2024-04-30
Profit/Loss
640,651 GBP2024-05-01 ~ 2025-04-30
133,018 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
4,094,007 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,917,502 GBP2025-04-30
3,865,501 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,001 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
176,505 GBP2025-04-30
228,506 GBP2024-04-30
Other Investments Other Than Loans
Non-current
76,038 GBP2025-04-30
76,913 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
580,099 GBP2025-04-30
607,780 GBP2024-04-30
Turnover/Revenue
71,836,600 GBP2024-05-01 ~ 2025-04-30
75,545,207 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
51,126,709 GBP2024-05-01 ~ 2025-04-30
54,516,172 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
20,709,891 GBP2024-05-01 ~ 2025-04-30
21,029,035 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
21,095,244 GBP2024-05-01 ~ 2025-04-30
21,937,460 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,022,421 GBP2024-05-01 ~ 2025-04-30
274,207 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
24,816 GBP2024-05-01 ~ 2025-04-30
49,994 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
8,801 GBP2024-05-01 ~ 2025-04-30
8,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,038,436 GBP2024-05-01 ~ 2025-04-30
357,103 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
397,785 GBP2024-05-01 ~ 2025-04-30
224,085 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
640,651 GBP2024-05-01 ~ 2025-04-30
133,018 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
24,169,641 GBP2025-04-30
23,528,990 GBP2024-04-30
23,395,972 GBP2023-04-30
Intangible Assets
176,505 GBP2025-04-30
228,506 GBP2024-04-30
Property, Plant & Equipment
19,330,760 GBP2025-04-30
20,025,202 GBP2024-04-30
Fixed Assets - Investments
76,038 GBP2025-04-30
76,913 GBP2024-04-30
Fixed Assets
19,583,303 GBP2025-04-30
20,330,621 GBP2024-04-30
Total Inventories
4,085,498 GBP2025-04-30
4,158,552 GBP2024-04-30
Debtors
5,877,054 GBP2025-04-30
6,884,235 GBP2024-04-30
Cash at bank and in hand
2,109,559 GBP2025-04-30
68,651 GBP2024-04-30
Current Assets
12,072,111 GBP2025-04-30
11,111,438 GBP2024-04-30
Creditors
Amounts falling due within one year
5,305,574 GBP2025-04-30
5,705,189 GBP2024-04-30
Net Current Assets/Liabilities
6,766,537 GBP2025-04-30
5,406,249 GBP2024-04-30
Total Assets Less Current Liabilities
26,349,840 GBP2025-04-30
25,736,870 GBP2024-04-30
Creditors
Amounts falling due after one year
1,600,000 GBP2025-04-30
1,600,000 GBP2024-04-30
Net Assets/Liabilities
24,169,741 GBP2025-04-30
23,529,090 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
24,169,741 GBP2025-04-30
23,529,090 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
968,732 GBP2024-05-01 ~ 2025-04-30
980,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Wages/Salaries
10,791,072 GBP2024-05-01 ~ 2025-04-30
10,906,202 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
788,197 GBP2024-05-01 ~ 2025-04-30
764,596 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
330,877 GBP2024-05-01 ~ 2025-04-30
292,731 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
11,910,146 GBP2024-05-01 ~ 2025-04-30
11,963,529 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
95,000 GBP2024-05-01 ~ 2025-04-30
100,769 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,681 GBP2024-05-01 ~ 2025-04-30
80,030 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
259,614 GBP2024-05-01 ~ 2025-04-30
89,276 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
4,094,007 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,917,502 GBP2025-04-30
3,865,501 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
52,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,453,870 GBP2025-04-30
20,566,322 GBP2024-04-30
Plant and equipment
4,863,847 GBP2025-04-30
4,622,758 GBP2024-04-30
Furniture and fittings
1,885,178 GBP2025-04-30
1,977,041 GBP2024-04-30
Motor vehicles
661,834 GBP2025-04-30
630,974 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,864,729 GBP2025-04-30
27,797,095 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-817,838 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-64,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-133,820 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-19,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,034,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,551,670 GBP2025-04-30
3,135,133 GBP2024-04-30
Plant and equipment
2,666,882 GBP2025-04-30
2,315,393 GBP2024-04-30
Furniture and fittings
1,824,538 GBP2025-04-30
1,879,095 GBP2024-04-30
Motor vehicles
490,879 GBP2025-04-30
442,272 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,533,969 GBP2025-04-30
7,771,893 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
444,784 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
387,700 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
79,263 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
56,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,247 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-36,211 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-133,820 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,656 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
16,902,200 GBP2025-04-30
17,431,189 GBP2024-04-30
Plant and equipment
2,196,965 GBP2025-04-30
2,307,365 GBP2024-04-30
Furniture and fittings
60,640 GBP2025-04-30
97,946 GBP2024-04-30
Motor vehicles
170,955 GBP2025-04-30
188,702 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
76,038 GBP2025-04-30
76,913 GBP2024-04-30
Non-current
76,038 GBP2025-04-30
76,913 GBP2024-04-30
Raw Materials
3,857,645 GBP2025-04-30
3,930,699 GBP2024-04-30
Value of work in progress
227,853 GBP2025-04-30
227,853 GBP2024-04-30
Trade Debtors/Trade Receivables
366,633 GBP2025-04-30
550,078 GBP2024-04-30
Prepayments/Accrued Income
861,978 GBP2025-04-30
885,646 GBP2024-04-30
Amount of corporation tax that is recoverable
232,714 GBP2025-04-30
734,074 GBP2024-04-30
Other Debtors
4,415,729 GBP2025-04-30
4,714,437 GBP2024-04-30
Amounts falling due after one year
340,560 GBP2025-04-30
807,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,866,321 GBP2025-04-30
3,937,557 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
424,086 GBP2025-04-30
309,640 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
637,414 GBP2025-04-30
415,663 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
144,328 GBP2025-04-30
832,651 GBP2024-04-30
Other Creditors
Amounts falling due within one year
233,425 GBP2025-04-30
209,678 GBP2024-04-30
Deferred Tax Liabilities
580,099 GBP2025-04-30
607,780 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,281 GBP2025-04-30
35,000 GBP2024-04-30
Between one and five year
13,281 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,281 GBP2025-04-30
48,281 GBP2024-04-30