47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Turnover/Revenue
54,429,255 GBP2022-07-01 ~ 2023-06-30
37,965,653 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-14,830,548 GBP2022-07-01 ~ 2023-06-30
-10,981,423 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
39,598,707 GBP2022-07-01 ~ 2023-06-30
26,984,230 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-2,564,100 GBP2022-07-01 ~ 2023-06-30
-2,802,984 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-31,550,203 GBP2022-07-01 ~ 2023-06-30
-22,628,398 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
5,484,404 GBP2022-07-01 ~ 2023-06-30
1,552,848 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
5,475,372 GBP2022-07-01 ~ 2023-06-30
1,534,575 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
4,392,902 GBP2022-07-01 ~ 2023-06-30
1,234,994 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
151,894 GBP2023-06-30
Fixed Assets - Investments
86 GBP2023-06-30
86 GBP2022-06-30
Fixed Assets
151,980 GBP2023-06-30
86 GBP2022-06-30
Total Inventories
3,958,866 GBP2023-06-30
3,016,202 GBP2022-06-30
Debtors
Current
3,208,351 GBP2023-06-30
2,553,641 GBP2022-06-30
Cash at bank and in hand
1,041,036 GBP2023-06-30
1,602,369 GBP2022-06-30
Current Assets
8,208,253 GBP2023-06-30
7,172,212 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,210,816 GBP2023-06-30
-3,435,792 GBP2022-06-30
Net Current Assets/Liabilities
2,997,437 GBP2023-06-30
3,736,420 GBP2022-06-30
Total Assets Less Current Liabilities
3,149,417 GBP2023-06-30
3,736,506 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-145,833 GBP2022-06-30
Net Assets/Liabilities
3,149,417 GBP2023-06-30
3,590,673 GBP2022-06-30
Equity
Called up share capital
135 GBP2023-06-30
135 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
3,149,282 GBP2023-06-30
3,590,538 GBP2022-06-30
3,105,544 GBP2021-07-01
Equity
3,149,417 GBP2023-06-30
3,590,673 GBP2022-06-30
3,105,644 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
4,392,902 GBP2022-07-01 ~ 2023-06-30
1,234,994 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,834,158 GBP2022-07-01 ~ 2023-06-30
-750,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-4,834,158 GBP2022-07-01 ~ 2023-06-30
-750,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
35 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
35 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-07-01 ~ 2023-06-30
Wages/Salaries
166,036 GBP2022-07-01 ~ 2023-06-30
150,867 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
7,737 GBP2022-07-01 ~ 2023-06-30
6,519 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
176,150 GBP2022-07-01 ~ 2023-06-30
159,838 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
1,233,943 GBP2022-07-01 ~ 2023-06-30
295,084 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
4,834,158 GBP2022-07-01 ~ 2023-06-30
750,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,994 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,994 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
151,894 GBP2023-06-30
Finished Goods/Goods for Resale
3,958,866 GBP2023-06-30
3,016,202 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,962,402 GBP2023-06-30
1,065,495 GBP2022-06-30
Other Debtors
Current
1,135,277 GBP2023-06-30
1,391,103 GBP2022-06-30
Prepayments/Accrued Income
Current
110,672 GBP2023-06-30
97,043 GBP2022-06-30
Cash and Cash Equivalents
1,041,036 GBP2023-06-30
1,602,369 GBP2022-06-30
Bank Borrowings
Current
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,091,623 GBP2023-06-30
1,267,492 GBP2022-06-30
Amounts owed to group undertakings
Current
2,087,604 GBP2023-06-30
399,634 GBP2022-06-30
Corporation Tax Payable
Current
927,661 GBP2023-06-30
137,191 GBP2022-06-30
Taxation/Social Security Payable
Current
266,823 GBP2023-06-30
367,654 GBP2022-06-30
Other Creditors
Current
188,651 GBP2023-06-30
776,310 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
648,454 GBP2023-06-30
437,511 GBP2022-06-30
Creditors
Current
5,210,816 GBP2023-06-30
3,435,792 GBP2022-06-30
Bank Borrowings
Non-current
145,833 GBP2022-06-30
Creditors
Non-current
145,833 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
145,833 GBP2022-06-30
Total Borrowings
195,833 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2023-06-30
135 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,000 GBP2023-06-30
153,000 GBP2022-06-30
Between one and five year
560,337 GBP2023-06-30
612,000 GBP2022-06-30
More than five year
101,337 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
713,337 GBP2023-06-30
866,337 GBP2022-06-30