47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-11,751,887 GBP2024-05-01 ~ 2025-04-30
-11,569,836 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-8,686,458 GBP2024-05-01 ~ 2025-04-30
-7,891,122 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
206,454 GBP2024-05-01 ~ 2025-04-30
307,013 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
126,375 GBP2024-05-01 ~ 2025-04-30
151,992 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
126,375 GBP2024-05-01 ~ 2025-04-30
151,992 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
7,666 GBP2025-04-30
8,433 GBP2024-04-30
Property, Plant & Equipment
2,679,766 GBP2025-04-30
2,983,103 GBP2024-04-30
Fixed Assets
2,687,432 GBP2025-04-30
2,991,536 GBP2024-04-30
Debtors
3,103,486 GBP2025-04-30
3,579,828 GBP2024-04-30
Cash at bank and in hand
133,890 GBP2025-04-30
732,318 GBP2024-04-30
Current Assets
12,209,186 GBP2025-04-30
11,880,133 GBP2024-04-30
Creditors
Amounts falling due within one year
-11,708,122 GBP2025-04-30
-10,410,415 GBP2024-04-30
Net Current Assets/Liabilities
501,064 GBP2025-04-30
1,469,718 GBP2024-04-30
Total Assets Less Current Liabilities
3,188,496 GBP2025-04-30
4,461,254 GBP2024-04-30
Creditors
Amounts falling due after one year
-534,216 GBP2025-04-30
-1,999,236 GBP2024-04-30
Net Assets/Liabilities
2,134,866 GBP2025-04-30
2,008,491 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,134,865 GBP2025-04-30
2,008,490 GBP2024-04-30
1,856,498 GBP2023-04-30
Equity
2,134,866 GBP2025-04-30
2,008,491 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
126,375 GBP2024-05-01 ~ 2025-04-30
151,992 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
49,409 GBP2024-05-01 ~ 2025-04-30
21,376 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1582024-05-01 ~ 2025-04-30
1602023-05-01 ~ 2024-04-30
Wages/Salaries
3,194,903 GBP2024-05-01 ~ 2025-04-30
2,689,707 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,548 GBP2024-05-01 ~ 2025-04-30
60,124 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,531,768 GBP2024-05-01 ~ 2025-04-30
2,949,708 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
35,000 GBP2024-05-01 ~ 2025-04-30
35,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,888 GBP2024-05-01 ~ 2025-04-30
105,127 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,332 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,666 GBP2025-04-30
6,899 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
767 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,666 GBP2025-04-30
8,433 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,497,865 GBP2025-04-30
2,344,785 GBP2024-04-30
Furniture and fittings
1,354,723 GBP2025-04-30
1,353,637 GBP2024-04-30
Computers
343,326 GBP2025-04-30
334,495 GBP2024-04-30
Motor vehicles
243,199 GBP2025-04-30
261,516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,906,236 GBP2025-04-30
4,761,556 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
467,123 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967,515 GBP2025-04-30
728,996 GBP2024-04-30
Furniture and fittings
678,724 GBP2025-04-30
568,862 GBP2024-04-30
Computers
221,148 GBP2025-04-30
187,075 GBP2024-04-30
Motor vehicles
132,916 GBP2025-04-30
111,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226,470 GBP2025-04-30
1,778,453 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,940 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
238,519 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
109,862 GBP2024-05-01 ~ 2025-04-30
Computers
34,073 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
226,167 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,530,350 GBP2025-04-30
1,615,789 GBP2024-04-30
Furniture and fittings
675,999 GBP2025-04-30
784,775 GBP2024-04-30
Computers
122,178 GBP2025-04-30
147,420 GBP2024-04-30
Motor vehicles
110,283 GBP2025-04-30
150,223 GBP2024-04-30
Land and buildings
284,896 GBP2024-04-30
Finished Goods/Goods for Resale
8,971,810 GBP2025-04-30
7,567,987 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
787,179 GBP2025-04-30
556,971 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
14,191 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
104,035 GBP2025-04-30
30,000 GBP2024-04-30
Other Debtors
Current
1,089,808 GBP2025-04-30
1,790,898 GBP2024-04-30
Prepayments/Accrued Income
Current
1,122,464 GBP2025-04-30
1,187,768 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,103,486 GBP2025-04-30
3,579,828 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,574,871 GBP2025-04-30
4,962,357 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
406,965 GBP2025-04-30
394,341 GBP2024-04-30
Other Remaining Borrowings
Current
458,000 GBP2025-04-30
333,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,746,875 GBP2025-04-30
2,428,397 GBP2024-04-30
Amounts owed to group undertakings
Current
211,082 GBP2025-04-30
602,891 GBP2024-04-30
Other Taxation & Social Security Payable
Current
259,403 GBP2025-04-30
106,104 GBP2024-04-30
Other Creditors
Current
662,018 GBP2025-04-30
398,581 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,388,908 GBP2025-04-30
1,184,744 GBP2024-04-30
Creditors
Current
11,708,122 GBP2025-04-30
10,410,415 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
1,100,794 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
534,216 GBP2025-04-30
898,442 GBP2024-04-30
Creditors
Non-current
534,216 GBP2025-04-30
1,999,236 GBP2024-04-30
Bank Borrowings
5,852,435 GBP2025-04-30
6,063,151 GBP2024-04-30
Bank Overdrafts
722,436 GBP2025-04-30
-722,436 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
7,032,871 GBP2025-04-30
6,396,151 GBP2024-04-30
Current
7,032,871 GBP2025-04-30
5,295,357 GBP2024-04-30
Non-current
0 GBP2025-04-30
1,100,794 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
406,965 GBP2025-04-30
394,341 GBP2024-04-30
Minimum gross finance lease payments owing
941,181 GBP2025-04-30
1,292,783 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,677,674 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,162,093 GBP2025-04-30
1,439,066 GBP2024-04-30
Between two and five year
5,439,852 GBP2025-04-30
More than five year
11,044,567 GBP2025-04-30