47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-22,979,846 GBP2024-07-01 ~ 2025-06-30
-15,307,027 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-7,876,815 GBP2024-07-01 ~ 2025-06-30
-4,729,861 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-84,492,517 GBP2024-07-01 ~ 2025-06-30
-53,021,348 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
18,532,894 GBP2024-07-01 ~ 2025-06-30
11,535,367 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,908,130 GBP2024-07-01 ~ 2025-06-30
-2,993,216 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
13,624,764 GBP2024-07-01 ~ 2025-06-30
8,542,151 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
1,128 GBP2025-06-30
119,672 GBP2024-06-30
Debtors
5,887,534 GBP2025-06-30
6,153,391 GBP2024-06-30
Cash at bank and in hand
1,232,611 GBP2025-06-30
1,287,129 GBP2024-06-30
Current Assets
17,498,069 GBP2025-06-30
14,480,976 GBP2024-06-30
Net Current Assets/Liabilities
7,516,952 GBP2025-06-30
5,453,037 GBP2024-06-30
Total Assets Less Current Liabilities
7,518,080 GBP2025-06-30
5,572,709 GBP2024-06-30
Equity
Called up share capital
135 GBP2025-06-30
135 GBP2024-06-30
135 GBP2023-06-30
Share premium
2,541,000 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Other miscellaneous reserve
-2,541,000 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
7,517,945 GBP2025-06-30
5,572,574 GBP2024-06-30
3,149,282 GBP2023-06-30
Equity
7,518,080 GBP2025-06-30
5,572,709 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,624,764 GBP2024-07-01 ~ 2025-06-30
8,542,151 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,118,859 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
0 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-11,679,393 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
86,000 GBP2024-07-01 ~ 2025-06-30
71,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
827,930 GBP2024-07-01 ~ 2025-06-30
549,728 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,816 GBP2024-07-01 ~ 2025-06-30
7,376 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
930,632 GBP2024-07-01 ~ 2025-06-30
606,557 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Finished Goods/Goods for Resale
10,377,924 GBP2025-06-30
7,040,456 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,484,378 GBP2025-06-30
3,536,170 GBP2024-06-30
Prepayments/Accrued Income
Current
316,190 GBP2025-06-30
139,011 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,271,573 GBP2025-06-30
1,769,475 GBP2024-06-30
Amounts owed to group undertakings
Current
1,354,008 GBP2025-06-30
1,699,943 GBP2024-06-30
Corporation Tax Payable
Current
755,440 GBP2025-06-30
1,561,174 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
1,104,383 GBP2024-06-30
Other Creditors
Current
852,292 GBP2025-06-30
331,190 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,586,051 GBP2025-06-30
2,561,774 GBP2024-06-30
Creditors
Current
9,981,117 GBP2025-06-30
9,027,939 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30
90 shares2024-06-30
Class 2 ordinary share
45 shares2025-06-30
45 shares2024-06-30
Class 3 ordinary share
20 shares2025-06-30
0 shares2024-06-30
Class 4 ordinary share
20 shares2025-06-30
0 shares2024-06-30
Equity
Called up share capital
135 GBP2025-06-30
135 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,000 GBP2025-06-30
153,000 GBP2024-06-30
Between two and five year
254,363 GBP2025-06-30
407,363 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,363 GBP2025-06-30
560,363 GBP2024-06-30