47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-8,830,271 GBP2022-10-01 ~ 2023-09-30
-6,261,512 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,439,577 GBP2022-10-01 ~ 2023-09-30
-3,286,383 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
823,315 GBP2022-10-01 ~ 2023-09-30
1,089,958 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
610,408 GBP2022-10-01 ~ 2023-09-30
957,195 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
610,408 GBP2022-10-01 ~ 2023-09-30
957,195 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
310,992 GBP2023-09-30
179,915 GBP2022-09-30
Property, Plant & Equipment
4,918,591 GBP2023-09-30
3,610,981 GBP2022-09-30
Fixed Assets
5,229,583 GBP2023-09-30
3,790,896 GBP2022-09-30
Debtors
2,157,137 GBP2023-09-30
934,998 GBP2022-09-30
Cash at bank and in hand
221,363 GBP2023-09-30
262,695 GBP2022-09-30
Current Assets
2,555,244 GBP2023-09-30
1,340,355 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,838,208 GBP2023-09-30
-2,163,133 GBP2022-09-30
Net Current Assets/Liabilities
-282,964 GBP2023-09-30
-822,778 GBP2022-09-30
Total Assets Less Current Liabilities
4,946,619 GBP2023-09-30
2,968,118 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,422,740 GBP2023-09-30
-1,232,124 GBP2022-09-30
Net Assets/Liabilities
2,090,374 GBP2023-09-30
1,515,395 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,090,272 GBP2023-09-30
1,515,293 GBP2022-09-30
764,098 GBP2021-09-30
Equity
2,090,374 GBP2023-09-30
1,515,395 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
610,408 GBP2022-10-01 ~ 2023-09-30
957,195 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
2 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-206,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-35,429 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
0 GBP2022-10-01 ~ 2023-09-30
5,185 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
3142022-10-01 ~ 2023-09-30
2442021-10-01 ~ 2022-09-30
Wages/Salaries
4,986,352 GBP2022-10-01 ~ 2023-09-30
3,524,559 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,225 GBP2022-10-01 ~ 2023-09-30
55,938 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,278,102 GBP2022-10-01 ~ 2023-09-30
3,742,050 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
168,007 GBP2022-10-01 ~ 2023-09-30
59,641 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143,244 GBP2022-10-01 ~ 2023-09-30
129,012 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
502,000 GBP2023-09-30
328,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
191,008 GBP2023-09-30
148,085 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
42,923 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
310,992 GBP2023-09-30
179,915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,743,926 GBP2023-09-30
3,649,241 GBP2022-09-30
Furniture and fittings
2,308,081 GBP2023-09-30
1,616,031 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,052,007 GBP2023-09-30
5,265,272 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-52,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-52,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,141,204 GBP2023-09-30
871,220 GBP2022-09-30
Furniture and fittings
992,212 GBP2023-09-30
783,071 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133,416 GBP2023-09-30
1,654,291 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
269,984 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
252,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-43,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,602,722 GBP2023-09-30
2,778,021 GBP2022-09-30
Furniture and fittings
1,315,869 GBP2023-09-30
832,960 GBP2022-09-30
Finished Goods/Goods for Resale
176,744 GBP2023-09-30
142,662 GBP2022-09-30
Called-up share capital (not paid)
Current
2 GBP2023-09-30
2 GBP2022-09-30
Other Debtors
Current
1,743,528 GBP2023-09-30
558,093 GBP2022-09-30
Prepayments/Accrued Income
Current
413,607 GBP2023-09-30
376,903 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,157,137 GBP2023-09-30
934,998 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
474,211 GBP2023-09-30
377,531 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,502 GBP2023-09-30
16,507 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,346,814 GBP2023-09-30
1,092,436 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
3,751 GBP2022-09-30
Other Taxation & Social Security Payable
Current
217,686 GBP2023-09-30
71,646 GBP2022-09-30
Other Creditors
Current
101,079 GBP2023-09-30
123,660 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
689,916 GBP2023-09-30
477,602 GBP2022-09-30
Creditors
Current
2,838,208 GBP2023-09-30
2,163,133 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,422,740 GBP2023-09-30
1,680,708 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
8,644 GBP2022-09-30
Other Remaining Borrowings
Non-current
0 GBP2023-09-30
-457,228 GBP2022-09-30
Creditors
Non-current
2,422,740 GBP2023-09-30
1,232,124 GBP2022-09-30
Bank Borrowings
2,896,951 GBP2023-09-30
2,058,239 GBP2022-09-30
Total Borrowings
2,896,951 GBP2023-09-30
1,601,011 GBP2022-09-30
Current
474,211 GBP2023-09-30
377,531 GBP2022-09-30
Non-current
2,422,740 GBP2023-09-30
1,223,480 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,502 GBP2023-09-30
8,644 GBP2022-09-30
Minimum gross finance lease payments owing
8,502 GBP2023-09-30
25,151 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,092,122 GBP2023-09-30
894,573 GBP2022-09-30
Between two and five year
4,182,520 GBP2023-09-30
3,437,383 GBP2022-09-30
More than five year
885,633 GBP2023-09-30
8,383,806 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,160,275 GBP2023-09-30
12,715,762 GBP2022-09-30