47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-10,261,700 GBP2023-10-01 ~ 2024-09-30
-8,830,271 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,042,257 GBP2023-10-01 ~ 2024-09-30
-5,439,577 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,255,030 GBP2023-10-01 ~ 2024-09-30
823,315 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
948,350 GBP2023-10-01 ~ 2024-09-30
610,408 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
948,350 GBP2023-10-01 ~ 2024-09-30
610,408 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
420,699 GBP2024-09-30
310,992 GBP2023-09-30
Property, Plant & Equipment
6,373,600 GBP2024-09-30
4,918,591 GBP2023-09-30
Fixed Assets
6,794,299 GBP2024-09-30
5,229,583 GBP2023-09-30
Debtors
2,780,057 GBP2024-09-30
2,157,138 GBP2023-09-30
Cash at bank and in hand
281,723 GBP2024-09-30
221,362 GBP2023-09-30
Current Assets
3,225,852 GBP2024-09-30
2,555,244 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,840,384 GBP2024-09-30
Net Current Assets/Liabilities
385,468 GBP2024-09-30
-282,964 GBP2023-09-30
Total Assets Less Current Liabilities
7,179,767 GBP2024-09-30
4,946,619 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,939,635 GBP2024-09-30
-2,422,740 GBP2023-09-30
Net Assets/Liabilities
2,631,985 GBP2024-09-30
2,090,374 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
2,631,883 GBP2024-09-30
2,090,272 GBP2023-09-30
1,515,293 GBP2022-09-30
Equity
2,631,985 GBP2024-09-30
2,090,374 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
948,350 GBP2023-10-01 ~ 2024-09-30
610,408 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-35,429 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-406,739 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
11,500 GBP2023-10-01 ~ 2024-09-30
11,211 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
3982023-10-01 ~ 2024-09-30
3142022-10-01 ~ 2023-09-30
Wages/Salaries
5,932,403 GBP2023-10-01 ~ 2024-09-30
4,986,352 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,452 GBP2023-10-01 ~ 2024-09-30
59,225 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,306,732 GBP2023-10-01 ~ 2024-09-30
5,278,102 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
139,693 GBP2023-10-01 ~ 2024-09-30
168,007 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
174,642 GBP2023-10-01 ~ 2024-09-30
143,244 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
668,000 GBP2024-09-30
502,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
247,301 GBP2024-09-30
191,008 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
56,293 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
420,699 GBP2024-09-30
310,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,941,963 GBP2024-09-30
4,743,926 GBP2023-09-30
Furniture and fittings
3,092,461 GBP2024-09-30
2,308,081 GBP2023-09-30
Motor vehicles
157,500 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,191,924 GBP2024-09-30
7,052,007 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,854 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-33,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,471,168 GBP2024-09-30
1,141,204 GBP2023-09-30
Furniture and fittings
1,338,914 GBP2024-09-30
992,212 GBP2023-09-30
Motor vehicles
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,818,324 GBP2024-09-30
2,133,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
329,964 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
379,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,646 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,470,795 GBP2024-09-30
3,602,722 GBP2023-09-30
Furniture and fittings
1,753,547 GBP2024-09-30
1,315,869 GBP2023-09-30
Motor vehicles
149,258 GBP2024-09-30
0 GBP2023-09-30
Finished Goods/Goods for Resale
164,072 GBP2024-09-30
176,744 GBP2023-09-30
Called-up share capital (not paid)
Current
0 GBP2024-09-30
2 GBP2023-09-30
Other Debtors
Current
2,281,493 GBP2024-09-30
1,743,529 GBP2023-09-30
Prepayments/Accrued Income
Current
498,564 GBP2024-09-30
413,607 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,780,057 GBP2024-09-30
Amounts falling due within one year, Current
2,157,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
259,067 GBP2024-09-30
474,211 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,536 GBP2024-09-30
8,502 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,461,843 GBP2024-09-30
1,346,814 GBP2023-09-30
Corporation Tax Payable
Current
132,038 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
218,217 GBP2024-09-30
217,686 GBP2023-09-30
Other Creditors
Current
118,584 GBP2024-09-30
101,079 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
638,099 GBP2024-09-30
689,916 GBP2023-09-30
Creditors
Current
2,840,384 GBP2024-09-30
2,838,208 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,802,414 GBP2024-09-30
2,422,740 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
137,221 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
3,939,635 GBP2024-09-30
2,422,740 GBP2023-09-30
Bank Borrowings
4,061,481 GBP2024-09-30
2,896,951 GBP2023-09-30
Total Borrowings
Current
259,067 GBP2024-09-30
474,211 GBP2023-09-30
Non-current
3,802,414 GBP2024-09-30
2,422,740 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,761 GBP2024-09-30
8,502 GBP2023-09-30
Minimum gross finance lease payments owing
186,159 GBP2024-09-30
8,502 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
149,757 GBP2024-09-30
8,502 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,269,904 GBP2024-09-30
1,092,122 GBP2023-09-30
Between two and five year
4,454,665 GBP2024-09-30
4,182,520 GBP2023-09-30
More than five year
7,111,139 GBP2024-09-30
885,633 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,835,708 GBP2024-09-30
6,160,275 GBP2023-09-30