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
24,935,649 GBP2023-06-01 ~ 2024-05-31
25,246,475 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
21,520,260 GBP2023-06-01 ~ 2024-05-31
22,710,218 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,415,389 GBP2023-06-01 ~ 2024-05-31
2,536,257 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,141,367 GBP2023-06-01 ~ 2024-05-31
1,030,201 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,296,739 GBP2023-06-01 ~ 2024-05-31
1,541,751 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
177,490 GBP2023-06-01 ~ 2024-05-31
179,436 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,119,249 GBP2023-06-01 ~ 2024-05-31
1,362,315 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
582,748 GBP2023-06-01 ~ 2024-05-31
336,196 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,536,501 GBP2023-06-01 ~ 2024-05-31
1,026,119 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,536,501 GBP2023-06-01 ~ 2024-05-31
1,026,119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,721,546 GBP2024-05-31
3,092,567 GBP2023-05-31
Total Inventories
315,174 GBP2024-05-31
303,161 GBP2023-05-31
Debtors
4,251,242 GBP2024-05-31
2,840,655 GBP2023-05-31
Cash at bank and in hand
205,337 GBP2024-05-31
51,617 GBP2023-05-31
Current Assets
4,771,753 GBP2024-05-31
3,195,433 GBP2023-05-31
Creditors
Current
3,205,801 GBP2024-05-31
2,440,518 GBP2023-05-31
Net Current Assets/Liabilities
1,565,952 GBP2024-05-31
754,915 GBP2023-05-31
Total Assets Less Current Liabilities
8,287,498 GBP2024-05-31
3,847,482 GBP2023-05-31
Net Assets/Liabilities
3,324,788 GBP2024-05-31
1,848,835 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,324,688 GBP2024-05-31
1,848,735 GBP2023-05-31
981,821 GBP2022-05-31
Equity
3,324,788 GBP2024-05-31
1,848,835 GBP2023-05-31
981,921 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,548 GBP2023-06-01 ~ 2024-05-31
-159,205 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-60,548 GBP2023-06-01 ~ 2024-05-31
-159,205 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,536,501 GBP2023-06-01 ~ 2024-05-31
1,026,119 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-88,104 GBP2024-05-31
-199,455 GBP2023-05-31
-179,966 GBP2022-05-31
Wages/Salaries
460,030 GBP2023-06-01 ~ 2024-05-31
311,738 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
32,564 GBP2023-06-01 ~ 2024-05-31
21,440 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,878 GBP2023-06-01 ~ 2024-05-31
5,865 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
495,472 GBP2023-06-01 ~ 2024-05-31
339,043 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,439 GBP2023-06-01 ~ 2024-05-31
108,031 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
12,000 GBP2023-06-01 ~ 2024-05-31
10,000 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
552,144 GBP2023-06-01 ~ 2024-05-31
292,564 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
529,812 GBP2023-06-01 ~ 2024-05-31
272,504 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,167,894 GBP2024-05-31
1,443,253 GBP2023-05-31
Land and buildings, Short leasehold
4,000 GBP2023-05-31
Land and buildings, Long leasehold
1,440,773 GBP2024-05-31
1,440,773 GBP2023-05-31
Furniture and fittings
784,643 GBP2024-05-31
781,866 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,397,310 GBP2024-05-31
3,669,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,042 GBP2024-05-31
84,875 GBP2023-05-31
Land and buildings, Short leasehold
4,000 GBP2023-05-31
Furniture and fittings
455,666 GBP2024-05-31
397,612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,764 GBP2024-05-31
577,325 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,167 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
58,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,055,852 GBP2024-05-31
1,358,378 GBP2023-05-31
Land and buildings, Long leasehold
1,336,717 GBP2024-05-31
1,349,935 GBP2023-05-31
Furniture and fittings
328,977 GBP2024-05-31
384,254 GBP2023-05-31
Finished Goods
315,174 GBP2024-05-31
303,161 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
190,782 GBP2024-05-31
185,208 GBP2023-05-31
Other Debtors
Current
85,119 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
203,749 GBP2024-05-31
Prepayments/Accrued Income
Current
69,789 GBP2024-05-31
40,548 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,251,242 GBP2024-05-31
2,840,655 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
353,497 GBP2024-05-31
233,670 GBP2023-05-31
Other Remaining Borrowings
Current
66,471 GBP2024-05-31
92,088 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,338 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,452,801 GBP2024-05-31
1,395,378 GBP2023-05-31
Corporation Tax Payable
Current
845,449 GBP2024-05-31
531,737 GBP2023-05-31
Other Taxation & Social Security Payable
Current
559 GBP2024-05-31
10,219 GBP2023-05-31
Other Creditors
Current
415,001 GBP2024-05-31
Accrued Liabilities
Current
28,640 GBP2024-05-31
27,785 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,834,607 GBP2024-05-31
1,859,625 GBP2023-05-31
Other Remaining Borrowings
Non-current
53,867 GBP2024-05-31
95,390 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
265,393 GBP2024-05-31
34,215 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
419,968 GBP2024-05-31
325,758 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
4,834,607 GBP2024-05-31
1,859,625 GBP2023-05-31
Bank Overdrafts
Secured
88,104 GBP2024-05-31
199,455 GBP2023-05-31
Bank Borrowings
Secured
5,100,000 GBP2024-05-31
1,893,840 GBP2023-05-31
Total Borrowings
Secured
5,188,104 GBP2024-05-31
2,093,295 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,236 GBP2024-05-31
43,632 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,536,501 GBP2023-06-01 ~ 2024-05-31