47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-11,848,751 GBP2024-06-01 ~ 2025-05-31
-10,774,712 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,788,416 GBP2024-06-01 ~ 2025-05-31
-3,245,339 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
99 GBP2024-06-01 ~ 2025-05-31
291 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
82,719 GBP2024-06-01 ~ 2025-05-31
43,735 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
71,802 GBP2024-06-01 ~ 2025-05-31
-29,294 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
455,864 GBP2025-05-31
413,433 GBP2024-05-31
652,990 GBP2023-05-31
Dividends Paid
-29,371 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
-210,263 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
736,012 GBP2025-05-31
790,649 GBP2024-05-31
Property, Plant & Equipment
729,751 GBP2025-05-31
831,456 GBP2024-05-31
Fixed Assets - Investments
4,944 GBP2025-05-31
4,944 GBP2024-05-31
Fixed Assets
1,470,707 GBP2025-05-31
1,627,049 GBP2024-05-31
Debtors
100,982 GBP2025-05-31
230,497 GBP2024-05-31
Cash at bank and in hand
244,186 GBP2025-05-31
354,204 GBP2024-05-31
Current Assets
1,344,311 GBP2025-05-31
1,542,757 GBP2024-05-31
Net Current Assets/Liabilities
84,063 GBP2025-05-31
172,536 GBP2024-05-31
Total Assets Less Current Liabilities
1,554,770 GBP2025-05-31
1,799,585 GBP2024-05-31
Net Assets/Liabilities
455,964 GBP2025-05-31
413,533 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Equity
455,964 GBP2025-05-31
413,533 GBP2024-05-31
Audit Fees/Expenses
12,500 GBP2024-06-01 ~ 2025-05-31
12,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1462024-06-01 ~ 2025-05-31
1382023-06-01 ~ 2024-05-31
Wages/Salaries
2,176,534 GBP2024-06-01 ~ 2025-05-31
1,791,785 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,798 GBP2024-06-01 ~ 2025-05-31
25,503 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,344,456 GBP2024-06-01 ~ 2025-05-31
1,924,526 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
10,000 GBP2024-06-01 ~ 2025-05-31
8,154 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,573 GBP2024-06-01 ~ 2025-05-31
73,029 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,092,742 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
356,730 GBP2025-05-31
302,093 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
387,693 GBP2025-05-31
387,693 GBP2024-05-31
Furniture and fittings
1,160,588 GBP2025-05-31
1,093,673 GBP2024-05-31
Motor vehicles
184,830 GBP2025-05-31
184,830 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,733,111 GBP2025-05-31
1,666,196 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,667 GBP2025-05-31
86,280 GBP2024-05-31
Furniture and fittings
820,567 GBP2025-05-31
707,235 GBP2024-05-31
Motor vehicles
77,126 GBP2025-05-31
41,225 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,360 GBP2025-05-31
834,740 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,387 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
113,332 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
340,021 GBP2025-05-31
386,438 GBP2024-05-31
Motor vehicles
107,704 GBP2025-05-31
143,605 GBP2024-05-31
Land and buildings
301,413 GBP2024-05-31
Finished Goods/Goods for Resale
999,143 GBP2025-05-31
958,056 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
38,131 GBP2025-05-31
40,798 GBP2024-05-31
Other Debtors
Current
57,472 GBP2025-05-31
185,029 GBP2024-05-31
Prepayments/Accrued Income
Current
5,379 GBP2025-05-31
4,670 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
499,936 GBP2025-05-31
750,256 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,327 GBP2025-05-31
36,826 GBP2024-05-31
Trade Creditors/Trade Payables
Current
377,086 GBP2025-05-31
191,949 GBP2024-05-31
Corporation Tax Payable
Current
31,490 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,453 GBP2025-05-31
29,989 GBP2024-05-31
Other Creditors
Current
209,113 GBP2025-05-31
161,980 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
42,843 GBP2025-05-31
199,221 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
887,663 GBP2025-05-31
1,130,009 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
99,212 GBP2025-05-31
123,539 GBP2024-05-31
Bank Borrowings
1,348,054 GBP2025-05-31
1,860,279 GBP2024-05-31
Total Borrowings
1,387,599 GBP2025-05-31
1,880,265 GBP2024-05-31
Current
499,936 GBP2025-05-31
750,256 GBP2024-05-31
Non-current
887,663 GBP2025-05-31
1,130,009 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,327 GBP2025-05-31
36,826 GBP2024-05-31
Minimum gross finance lease payments owing
123,539 GBP2025-05-31
160,365 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,145 GBP2025-05-31
196,120 GBP2024-05-31
Between two and five year
704,591 GBP2025-05-31
742,237 GBP2024-05-31
More than five year
768,113 GBP2025-05-31
923,956 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,668,849 GBP2025-05-31
1,862,313 GBP2024-05-31