47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-11,569,836 GBP2023-05-01 ~ 2024-04-30
-9,997,232 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-7,891,122 GBP2023-05-01 ~ 2024-04-30
-6,421,892 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
307,013 GBP2023-05-01 ~ 2024-04-30
212,977 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
151,992 GBP2023-05-01 ~ 2024-04-30
261,333 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
151,992 GBP2023-05-01 ~ 2024-04-30
261,333 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
8,433 GBP2024-04-30
9,199 GBP2023-04-30
Property, Plant & Equipment
2,983,103 GBP2024-04-30
2,441,918 GBP2023-04-30
Fixed Assets
2,991,536 GBP2024-04-30
2,451,117 GBP2023-04-30
Debtors
3,579,828 GBP2024-04-30
2,970,207 GBP2023-04-30
Cash at bank and in hand
732,318 GBP2024-04-30
429,576 GBP2023-04-30
Current Assets
11,880,133 GBP2024-04-30
9,251,842 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-10,410,415 GBP2024-04-30
-7,680,684 GBP2023-04-30
Net Current Assets/Liabilities
1,469,718 GBP2024-04-30
1,571,158 GBP2023-04-30
Total Assets Less Current Liabilities
4,461,254 GBP2024-04-30
4,022,275 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,999,236 GBP2024-04-30
-1,817,375 GBP2023-04-30
Net Assets/Liabilities
2,008,491 GBP2024-04-30
1,856,499 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
2,008,490 GBP2024-04-30
1,856,498 GBP2023-04-30
1,595,165 GBP2022-04-30
Equity
2,008,491 GBP2024-04-30
1,856,499 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
151,992 GBP2023-05-01 ~ 2024-04-30
261,333 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
21,376 GBP2023-05-01 ~ 2024-04-30
31,250 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1602023-05-01 ~ 2024-04-30
1132022-05-01 ~ 2023-04-30
Wages/Salaries
2,689,707 GBP2023-05-01 ~ 2024-04-30
1,866,197 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,124 GBP2023-05-01 ~ 2024-04-30
38,332 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,949,708 GBP2023-05-01 ~ 2024-04-30
2,033,035 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
35,000 GBP2023-05-01 ~ 2024-04-30
35,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
105,127 GBP2023-05-01 ~ 2024-04-30
66,483 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,332 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,899 GBP2024-04-30
6,133 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
766 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,433 GBP2024-04-30
9,199 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
467,123 GBP2024-04-30
375,916 GBP2023-04-30
Plant and equipment
2,344,785 GBP2024-04-30
1,754,495 GBP2023-04-30
Furniture and fittings
1,353,637 GBP2024-04-30
1,118,354 GBP2023-04-30
Computers
334,495 GBP2024-04-30
281,012 GBP2023-04-30
Motor vehicles
261,516 GBP2024-04-30
241,516 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,761,556 GBP2024-04-30
3,771,293 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-200 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
182,227 GBP2024-04-30
139,610 GBP2023-04-30
Plant and equipment
728,996 GBP2024-04-30
504,378 GBP2023-04-30
Furniture and fittings
568,862 GBP2024-04-30
467,484 GBP2023-04-30
Computers
187,075 GBP2024-04-30
150,634 GBP2023-04-30
Motor vehicles
111,293 GBP2024-04-30
67,269 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778,453 GBP2024-04-30
1,329,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42,617 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
224,618 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
101,378 GBP2023-05-01 ~ 2024-04-30
Computers
36,443 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
44,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-2 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
284,896 GBP2024-04-30
236,306 GBP2023-04-30
Plant and equipment
1,615,789 GBP2024-04-30
1,250,117 GBP2023-04-30
Furniture and fittings
784,775 GBP2024-04-30
650,870 GBP2023-04-30
Computers
147,420 GBP2024-04-30
130,378 GBP2023-04-30
Motor vehicles
150,223 GBP2024-04-30
174,247 GBP2023-04-30
Finished Goods/Goods for Resale
7,567,987 GBP2024-04-30
5,852,059 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
556,971 GBP2024-04-30
376,092 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
14,191 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-04-30
499 GBP2023-04-30
Other Debtors
Current
1,790,898 GBP2024-04-30
1,661,480 GBP2023-04-30
Prepayments/Accrued Income
Current
1,187,768 GBP2024-04-30
932,136 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,579,828 GBP2024-04-30
2,970,207 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,962,357 GBP2024-04-30
3,712,030 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
394,341 GBP2024-04-30
292,984 GBP2023-04-30
Other Remaining Borrowings
Current
333,000 GBP2024-04-30
362,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,428,397 GBP2024-04-30
1,673,811 GBP2023-04-30
Amounts owed to group undertakings
Current
602,891 GBP2024-04-30
335,012 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
12,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
106,104 GBP2024-04-30
65,633 GBP2023-04-30
Other Creditors
Current
398,581 GBP2024-04-30
453,179 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,184,744 GBP2024-04-30
774,035 GBP2023-04-30
Creditors
Current
10,410,415 GBP2024-04-30
7,680,684 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,100,794 GBP2024-04-30
1,035,232 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
898,442 GBP2024-04-30
782,143 GBP2023-04-30
Creditors
Non-current
1,999,236 GBP2024-04-30
1,817,375 GBP2023-04-30
Bank Borrowings
6,063,151 GBP2024-04-30
4,747,262 GBP2023-04-30
Total Borrowings
6,396,151 GBP2024-04-30
5,109,262 GBP2023-04-30
Current
5,295,357 GBP2024-04-30
4,074,030 GBP2023-04-30
Non-current
1,100,794 GBP2024-04-30
1,035,232 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
394,341 GBP2024-04-30
292,984 GBP2023-04-30
Minimum gross finance lease payments owing
1,292,783 GBP2024-04-30
1,075,127 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,439,066 GBP2024-04-30
1,144,066 GBP2023-04-30
Between two and five year
6,092,370 GBP2024-04-30
5,194,985 GBP2023-04-30
More than five year
12,138,676 GBP2024-04-30
8,737,627 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,670,112 GBP2024-04-30
15,076,678 GBP2023-04-30