47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
30,270,052 GBP2024-06-01 ~ 2025-05-31
24,935,649 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
26,265,929 GBP2024-06-01 ~ 2025-05-31
21,520,260 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,004,123 GBP2024-06-01 ~ 2025-05-31
3,415,389 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,989,733 GBP2024-06-01 ~ 2025-05-31
1,141,367 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,107,956 GBP2024-06-01 ~ 2025-05-31
2,296,739 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
440,705 GBP2024-06-01 ~ 2025-05-31
177,490 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,667,251 GBP2024-06-01 ~ 2025-05-31
2,119,249 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
428,410 GBP2024-06-01 ~ 2025-05-31
582,748 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,238,841 GBP2024-06-01 ~ 2025-05-31
1,536,501 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,238,841 GBP2024-06-01 ~ 2025-05-31
1,536,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,085,223 GBP2025-05-31
6,721,546 GBP2024-05-31
Total Inventories
478,045 GBP2025-05-31
315,174 GBP2024-05-31
Debtors
4,579,088 GBP2025-05-31
4,251,242 GBP2024-05-31
Cash at bank and in hand
335,353 GBP2025-05-31
205,337 GBP2024-05-31
Current Assets
5,392,486 GBP2025-05-31
4,771,753 GBP2024-05-31
Creditors
Current
3,749,146 GBP2025-05-31
3,205,801 GBP2024-05-31
Net Current Assets/Liabilities
1,643,340 GBP2025-05-31
1,565,952 GBP2024-05-31
Total Assets Less Current Liabilities
8,728,563 GBP2025-05-31
8,287,498 GBP2024-05-31
Net Assets/Liabilities
3,987,774 GBP2025-05-31
3,324,788 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,987,674 GBP2025-05-31
3,324,688 GBP2024-05-31
1,848,735 GBP2023-05-31
Equity
3,987,774 GBP2025-05-31
3,324,788 GBP2024-05-31
1,848,835 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-575,855 GBP2024-06-01 ~ 2025-05-31
-60,548 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-575,855 GBP2024-06-01 ~ 2025-05-31
-60,548 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,238,841 GBP2024-06-01 ~ 2025-05-31
1,536,501 GBP2023-06-01 ~ 2024-05-31
Bank Overdrafts
-237,761 GBP2025-05-31
-88,104 GBP2024-05-31
-199,455 GBP2023-05-31
Wages/Salaries
959,679 GBP2024-06-01 ~ 2025-05-31
460,030 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
95,580 GBP2024-06-01 ~ 2025-05-31
32,564 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,503 GBP2024-06-01 ~ 2025-05-31
2,878 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,057,762 GBP2024-06-01 ~ 2025-05-31
495,472 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Director Remuneration
164,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
169,200 GBP2024-06-01 ~ 2025-05-31
98,439 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
20,000 GBP2024-06-01 ~ 2025-05-31
12,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
330,744 GBP2024-06-01 ~ 2025-05-31
552,144 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
416,813 GBP2024-06-01 ~ 2025-05-31
529,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,189,866 GBP2025-05-31
5,167,894 GBP2024-05-31
Land and buildings, Long leasehold
1,440,773 GBP2025-05-31
1,440,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,042 GBP2025-05-31
112,042 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,047,824 GBP2025-05-31
5,055,852 GBP2024-05-31
Land and buildings, Long leasehold
1,323,499 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,292,348 GBP2025-05-31
784,643 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,930,187 GBP2025-05-31
7,397,310 GBP2024-05-31
Motor vehicles
3,200 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
581,168 GBP2025-05-31
455,666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,964 GBP2025-05-31
675,764 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125,502 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
480 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
711,180 GBP2025-05-31
328,977 GBP2024-05-31
Motor vehicles
2,720 GBP2025-05-31
Finished Goods
478,045 GBP2025-05-31
315,174 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
207,351 GBP2025-05-31
190,782 GBP2024-05-31
Other Debtors
Current
161,778 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
203,749 GBP2024-05-31
Prepayments/Accrued Income
Current
22,650 GBP2025-05-31
69,789 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,579,088 GBP2025-05-31
4,251,242 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
503,154 GBP2025-05-31
353,497 GBP2024-05-31
Other Remaining Borrowings
Current
53,867 GBP2025-05-31
66,471 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
75,916 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,926,025 GBP2025-05-31
1,452,801 GBP2024-05-31
Corporation Tax Payable
Current
787,126 GBP2025-05-31
845,449 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,026 GBP2025-05-31
559 GBP2024-05-31
Other Creditors
Current
76,201 GBP2025-05-31
415,001 GBP2024-05-31
Accrued Liabilities
Current
41,460 GBP2025-05-31
28,640 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,468,380 GBP2025-05-31
4,834,607 GBP2024-05-31
Other Remaining Borrowings
Non-current
53,867 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
100,507 GBP2025-05-31
Bank Borrowings
Non-current, Between two and five year
4,468,380 GBP2025-05-31
Between two and five year, Non-current
4,834,607 GBP2024-05-31
Bank Overdrafts
Secured
237,761 GBP2025-05-31
88,104 GBP2024-05-31
Bank Borrowings
Secured
4,733,773 GBP2025-05-31
5,100,000 GBP2024-05-31
Total Borrowings
Secured
4,971,534 GBP2025-05-31
5,188,104 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,902 GBP2025-05-31
74,236 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,238,841 GBP2024-06-01 ~ 2025-05-31