47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
6352023-05-01 ~ 2024-04-30
6152022-05-01 ~ 2023-04-30
Profit/Loss
133,018 GBP2023-05-01 ~ 2024-04-30
1,770,388 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,094,007 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,865,501 GBP2024-04-30
3,813,501 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
228,506 GBP2024-04-30
280,506 GBP2023-04-30
Other Investments Other Than Loans
Non-current
76,913 GBP2024-04-30
57,454 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
607,780 GBP2024-04-30
527,750 GBP2023-04-30
Turnover/Revenue
75,545,207 GBP2023-05-01 ~ 2024-04-30
75,223,470 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
54,516,172 GBP2023-05-01 ~ 2024-04-30
56,162,250 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
21,029,035 GBP2023-05-01 ~ 2024-04-30
19,061,220 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
21,937,460 GBP2023-05-01 ~ 2024-04-30
17,879,442 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
274,207 GBP2023-05-01 ~ 2024-04-30
2,195,323 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
8,000 GBP2023-05-01 ~ 2024-04-30
28,203 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
357,103 GBP2023-05-01 ~ 2024-04-30
2,215,964 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
224,085 GBP2023-05-01 ~ 2024-04-30
445,576 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
133,018 GBP2023-05-01 ~ 2024-04-30
1,770,388 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
23,528,990 GBP2024-04-30
23,395,972 GBP2023-04-30
21,625,584 GBP2022-04-30
Intangible Assets
228,506 GBP2024-04-30
280,506 GBP2023-04-30
Property, Plant & Equipment
20,025,202 GBP2024-04-30
19,143,479 GBP2023-04-30
Fixed Assets - Investments
76,913 GBP2024-04-30
57,454 GBP2023-04-30
Fixed Assets
20,330,621 GBP2024-04-30
19,481,439 GBP2023-04-30
Total Inventories
4,158,552 GBP2024-04-30
4,133,956 GBP2023-04-30
Debtors
6,884,235 GBP2024-04-30
8,353,700 GBP2023-04-30
Cash at bank and in hand
68,651 GBP2024-04-30
1,093,765 GBP2023-04-30
Current Assets
11,111,438 GBP2024-04-30
13,581,421 GBP2023-04-30
Creditors
Amounts falling due within one year
5,705,189 GBP2024-04-30
7,539,038 GBP2023-04-30
Net Current Assets/Liabilities
5,406,249 GBP2024-04-30
6,042,383 GBP2023-04-30
Total Assets Less Current Liabilities
25,736,870 GBP2024-04-30
25,523,822 GBP2023-04-30
Creditors
Amounts falling due after one year
1,600,000 GBP2024-04-30
1,600,000 GBP2023-04-30
Net Assets/Liabilities
23,529,090 GBP2024-04-30
23,396,072 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
23,529,090 GBP2024-04-30
23,396,072 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
980,903 GBP2023-05-01 ~ 2024-04-30
925,314 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Wages/Salaries
10,906,202 GBP2023-05-01 ~ 2024-04-30
10,358,968 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
764,596 GBP2023-05-01 ~ 2024-04-30
703,318 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
292,731 GBP2023-05-01 ~ 2024-04-30
174,375 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
11,963,529 GBP2023-05-01 ~ 2024-04-30
11,236,661 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
100,769 GBP2023-05-01 ~ 2024-04-30
102,003 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,030 GBP2023-05-01 ~ 2024-04-30
135,795 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
89,276 GBP2023-05-01 ~ 2024-04-30
431,961 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
4,094,007 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,865,501 GBP2024-04-30
3,813,501 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
52,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,566,322 GBP2024-04-30
19,561,866 GBP2023-04-30
Plant and equipment
4,622,758 GBP2024-04-30
3,913,528 GBP2023-04-30
Furniture and fittings
1,977,041 GBP2024-04-30
1,977,041 GBP2023-04-30
Motor vehicles
630,974 GBP2024-04-30
484,311 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,797,095 GBP2024-04-30
25,936,746 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,135,133 GBP2024-04-30
2,703,040 GBP2023-04-30
Plant and equipment
2,315,393 GBP2024-04-30
1,908,211 GBP2023-04-30
Furniture and fittings
1,879,095 GBP2024-04-30
1,800,368 GBP2023-04-30
Motor vehicles
442,272 GBP2024-04-30
381,648 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,771,893 GBP2024-04-30
6,793,267 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
432,093 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
407,182 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
78,727 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
62,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
17,431,189 GBP2024-04-30
16,858,826 GBP2023-04-30
Plant and equipment
2,307,365 GBP2024-04-30
2,005,317 GBP2023-04-30
Furniture and fittings
97,946 GBP2024-04-30
176,673 GBP2023-04-30
Motor vehicles
188,702 GBP2024-04-30
102,663 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
76,913 GBP2024-04-30
57,454 GBP2023-04-30
Non-current
76,913 GBP2024-04-30
57,454 GBP2023-04-30
Raw Materials
3,930,699 GBP2024-04-30
3,906,103 GBP2023-04-30
Value of work in progress
227,853 GBP2024-04-30
227,853 GBP2023-04-30
Trade Debtors/Trade Receivables
550,078 GBP2024-04-30
921,415 GBP2023-04-30
Prepayments/Accrued Income
885,646 GBP2024-04-30
874,828 GBP2023-04-30
Amount of corporation tax that is recoverable
734,074 GBP2024-04-30
347,593 GBP2023-04-30
Other Debtors
4,714,437 GBP2024-04-30
6,209,864 GBP2023-04-30
Amounts falling due after one year
807,500 GBP2024-04-30
1,289,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,937,557 GBP2024-04-30
4,743,599 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
309,640 GBP2024-04-30
137,314 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
415,663 GBP2024-04-30
474,465 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
832,651 GBP2024-04-30
1,956,629 GBP2023-04-30
Other Creditors
Amounts falling due within one year
209,678 GBP2024-04-30
227,031 GBP2023-04-30
Deferred Tax Liabilities
607,780 GBP2024-04-30
527,750 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-04-30
67,500 GBP2023-04-30
Between one and five year
13,281 GBP2024-04-30
48,281 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,281 GBP2024-04-30
115,781 GBP2023-04-30