47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-10,774,712 GBP2023-06-01 ~ 2024-05-31
-8,139,715 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,245,339 GBP2023-06-01 ~ 2024-05-31
-2,211,579 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
291 GBP2023-06-01 ~ 2024-05-31
123 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
43,735 GBP2023-06-01 ~ 2024-05-31
186,557 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-29,294 GBP2023-06-01 ~ 2024-05-31
139,176 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
413,433 GBP2024-05-31
652,990 GBP2023-05-31
581,571 GBP2022-05-31
Dividends Paid
-210,263 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-67,757 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
790,649 GBP2024-05-31
505,962 GBP2023-05-31
Property, Plant & Equipment
831,456 GBP2024-05-31
581,847 GBP2023-05-31
Fixed Assets - Investments
4,944 GBP2024-05-31
4,944 GBP2023-05-31
Fixed Assets
1,627,049 GBP2024-05-31
1,092,753 GBP2023-05-31
Debtors
230,497 GBP2024-05-31
157,702 GBP2023-05-31
Cash at bank and in hand
354,204 GBP2024-05-31
488,499 GBP2023-05-31
Current Assets
1,542,757 GBP2024-05-31
1,142,241 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,370,221 GBP2024-05-31
-716,501 GBP2023-05-31
Net Current Assets/Liabilities
172,536 GBP2024-05-31
425,740 GBP2023-05-31
Total Assets Less Current Liabilities
1,799,585 GBP2024-05-31
1,518,493 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,253,548 GBP2024-05-31
Net Assets/Liabilities
413,533 GBP2024-05-31
653,090 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Equity
413,533 GBP2024-05-31
653,090 GBP2023-05-31
Audit Fees/Expenses
12,500 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1382023-06-01 ~ 2024-05-31
1022022-06-01 ~ 2023-05-31
Wages/Salaries
1,791,785 GBP2023-06-01 ~ 2024-05-31
1,286,865 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,503 GBP2023-06-01 ~ 2024-05-31
18,082 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,924,526 GBP2023-06-01 ~ 2024-05-31
1,368,798 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
8,154 GBP2023-06-01 ~ 2024-05-31
7,231 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,029 GBP2023-06-01 ~ 2024-05-31
-3,522 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,092,742 GBP2024-05-31
757,430 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
302,093 GBP2024-05-31
251,468 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,093,673 GBP2024-05-31
882,551 GBP2023-05-31
Motor vehicles
184,830 GBP2024-05-31
13,975 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,666,196 GBP2024-05-31
1,247,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
707,235 GBP2024-05-31
586,629 GBP2023-05-31
Motor vehicles
41,225 GBP2024-05-31
12,341 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,740 GBP2024-05-31
666,069 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120,606 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
386,438 GBP2024-05-31
295,922 GBP2023-05-31
Motor vehicles
143,605 GBP2024-05-31
1,634 GBP2023-05-31
Finished Goods/Goods for Resale
958,056 GBP2024-05-31
496,040 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
40,798 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
185,029 GBP2024-05-31
157,702 GBP2023-05-31
Prepayments/Accrued Income
Current
4,670 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
230,497 GBP2024-05-31
157,702 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
750,256 GBP2024-05-31
287,425 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
36,826 GBP2024-05-31
22,031 GBP2023-05-31
Trade Creditors/Trade Payables
Current
191,949 GBP2024-05-31
135,300 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
50,903 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,989 GBP2024-05-31
36,210 GBP2023-05-31
Other Creditors
Current
161,980 GBP2024-05-31
176,907 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
199,221 GBP2024-05-31
7,725 GBP2023-05-31
Creditors
Current
1,370,221 GBP2024-05-31
716,501 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,130,009 GBP2024-05-31
800,459 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
123,539 GBP2024-05-31
5,469 GBP2023-05-31
Creditors
Non-current
1,253,548 GBP2024-05-31
805,928 GBP2023-05-31
Bank Borrowings
1,860,279 GBP2024-05-31
1,082,271 GBP2023-05-31
Total Borrowings
1,880,265 GBP2024-05-31
1,087,884 GBP2023-05-31
Current
750,256 GBP2024-05-31
287,425 GBP2023-05-31
Non-current
1,130,009 GBP2024-05-31
800,459 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,826 GBP2024-05-31
22,031 GBP2023-05-31
Minimum gross finance lease payments owing
160,365 GBP2024-05-31
27,500 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,120 GBP2024-05-31
93,500 GBP2023-05-31
Between two and five year
742,237 GBP2024-05-31
374,000 GBP2023-05-31
More than five year
923,956 GBP2024-05-31
396,437 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,862,313 GBP2024-05-31
863,937 GBP2023-05-31