47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
25,692,984 GBP2023-06-01 ~ 2024-05-31
21,881,334 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-20,194,470 GBP2023-06-01 ~ 2024-05-31
-17,186,957 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,498,514 GBP2023-06-01 ~ 2024-05-31
4,694,377 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-6,408,968 GBP2023-06-01 ~ 2024-05-31
-5,052,687 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-9,561 GBP2023-06-01 ~ 2024-05-31
478,649 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-204,214 GBP2023-06-01 ~ 2024-05-31
-173,080 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-213,775 GBP2023-06-01 ~ 2024-05-31
305,569 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-174,259 GBP2023-06-01 ~ 2024-05-31
239,656 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-174,259 GBP2023-06-01 ~ 2024-05-31
239,656 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
2,492,067 GBP2024-05-31
2,831,138 GBP2023-05-31
Property, Plant & Equipment
1,057,512 GBP2024-05-31
986,266 GBP2023-05-31
Fixed Assets
3,549,579 GBP2024-05-31
3,817,404 GBP2023-05-31
Total Inventories
1,329,159 GBP2024-05-31
1,245,211 GBP2023-05-31
Debtors
Current
773,129 GBP2024-05-31
648,489 GBP2023-05-31
Cash at bank and in hand
103,778 GBP2024-05-31
538,071 GBP2023-05-31
Current Assets
2,206,066 GBP2024-05-31
2,431,771 GBP2023-05-31
Net Current Assets/Liabilities
-479,560 GBP2024-05-31
185,557 GBP2023-05-31
Total Assets Less Current Liabilities
3,070,019 GBP2024-05-31
4,002,961 GBP2023-05-31
Creditors
Non-current
-2,232,839 GBP2024-05-31
-2,952,006 GBP2023-05-31
Net Assets/Liabilities
673,699 GBP2024-05-31
847,958 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
673,599 GBP2024-05-31
847,858 GBP2023-05-31
608,202 GBP2022-05-31
Equity
673,699 GBP2024-05-31
847,958 GBP2023-05-31
608,302 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-174,259 GBP2023-06-01 ~ 2024-05-31
239,656 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,347,121 GBP2023-06-01 ~ 2024-05-31
2,632,165 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
178,039 GBP2023-06-01 ~ 2024-05-31
141,639 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,354 GBP2023-06-01 ~ 2024-05-31
34,162 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,571,514 GBP2023-06-01 ~ 2024-05-31
2,807,966 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2722023-06-01 ~ 2024-05-31
2192022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-53,444 GBP2023-06-01 ~ 2024-05-31
76,392 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,924,801 GBP2024-05-31
3,872,495 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,432,734 GBP2024-05-31
1,041,357 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
391,377 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
2,492,067 GBP2024-05-31
2,831,138 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,091 GBP2024-05-31
236,118 GBP2023-05-31
Furniture and fittings
1,773,471 GBP2024-05-31
1,487,429 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,216 GBP2024-05-31
113,944 GBP2023-05-31
Furniture and fittings
864,504 GBP2024-05-31
703,722 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,272 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
160,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
82,875 GBP2024-05-31
122,174 GBP2023-05-31
Furniture and fittings
908,967 GBP2024-05-31
783,707 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
18,787 GBP2024-05-31
8,074 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,367,146 GBP2024-05-31
2,064,418 GBP2023-05-31
Motor vehicles
2,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,758 GBP2024-05-31
6,420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,634 GBP2024-05-31
1,078,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
444 GBP2023-06-01 ~ 2024-05-31
Computers
4,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
444 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
1,556 GBP2024-05-31
Computers
8,029 GBP2024-05-31
1,654 GBP2023-05-31
Finished Goods
1,329,159 GBP2024-05-31
1,245,211 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,780 GBP2024-05-31
885 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
89,778 GBP2023-05-31
Other Debtors
Current
358,775 GBP2024-05-31
253,574 GBP2023-05-31
Prepayments/Accrued Income
Current
411,574 GBP2024-05-31
304,252 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
773,129 GBP2024-05-31
648,489 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,053 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,880,045 GBP2024-05-31
1,371,706 GBP2023-05-31
Amounts owed to group undertakings
Current
162,539 GBP2024-05-31
Other Taxation & Social Security Payable
Current
39,267 GBP2024-05-31
9,469 GBP2023-05-31
Other Creditors
Current
93,107 GBP2024-05-31
197,910 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
323,044 GBP2024-05-31
538,284 GBP2023-05-31
Amounts owed to group undertakings
Non-current
2,232,839 GBP2024-05-31
2,952,006 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
760,250 GBP2024-05-31
554,553 GBP2023-05-31
Between one and five year
2,744,035 GBP2024-05-31
1,484,499 GBP2023-05-31
More than five year
3,014,921 GBP2024-05-31
2,017,126 GBP2023-05-31
All periods
6,519,206 GBP2024-05-31
4,056,178 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,481 GBP2024-05-31
202,997 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31