47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
79,865,421 GBP2023-07-01 ~ 2024-06-30
69,644,941 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-70,417,735 GBP2023-07-01 ~ 2024-06-30
-61,896,754 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
9,447,686 GBP2023-07-01 ~ 2024-06-30
7,748,187 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-108,203 GBP2023-07-01 ~ 2024-06-30
-124,471 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,645,824 GBP2023-07-01 ~ 2024-06-30
-4,726,248 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,510,389 GBP2023-07-01 ~ 2024-06-30
3,628,367 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2023-07-01 ~ 2024-06-30
76 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,944,832 GBP2023-07-01 ~ 2024-06-30
3,372,989 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,906,971 GBP2023-07-01 ~ 2024-06-30
2,695,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,175,614 GBP2024-06-30
10,515,769 GBP2023-06-30
Total Inventories
2,016,842 GBP2024-06-30
1,666,000 GBP2023-06-30
Debtors
3,680,329 GBP2024-06-30
3,842,367 GBP2023-06-30
Cash at bank and in hand
3,659,802 GBP2024-06-30
2,957,383 GBP2023-06-30
Current Assets
9,356,973 GBP2024-06-30
8,465,750 GBP2023-06-30
Net Current Assets/Liabilities
2,971,865 GBP2024-06-30
3,332,044 GBP2023-06-30
Total Assets Less Current Liabilities
16,147,479 GBP2024-06-30
13,847,813 GBP2023-06-30
Net Assets/Liabilities
10,610,960 GBP2024-06-30
7,703,989 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
10,610,860 GBP2024-06-30
7,703,889 GBP2023-06-30
5,008,169 GBP2022-06-30
Equity
10,610,960 GBP2024-06-30
7,703,989 GBP2023-06-30
5,008,269 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,906,971 GBP2023-07-01 ~ 2024-06-30
2,695,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
212,631 GBP2023-07-01 ~ 2024-06-30
207,981 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,000 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
1,022,928 GBP2023-07-01 ~ 2024-06-30
673,420 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,205 GBP2023-07-01 ~ 2024-06-30
14,133 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
986,208 GBP2023-07-01 ~ 2024-06-30
691,463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,808,871 GBP2024-06-30
9,997,753 GBP2023-06-30
Tools/Equipment for furniture and fittings
59,394 GBP2024-06-30
58,296 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,290,107 GBP2024-06-30
11,410,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,790 GBP2024-06-30
1,503 GBP2023-06-30
Tools/Equipment for furniture and fittings
50,890 GBP2024-06-30
46,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,493 GBP2024-06-30
894,940 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,287 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,791,081 GBP2024-06-30
9,996,250 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,504 GBP2024-06-30
11,913 GBP2023-06-30
Finished Goods/Goods for Resale
2,016,842 GBP2024-06-30
1,666,000 GBP2023-06-30
Trade Debtors/Trade Receivables
1,118,216 GBP2024-06-30
802,412 GBP2023-06-30
Other Debtors
2,534,842 GBP2024-06-30
3,025,092 GBP2023-06-30
Prepayments/Accrued Income
27,271 GBP2024-06-30
14,863 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,332 GBP2024-06-30
6,285 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,887,118 GBP2024-06-30
2,409,284 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,760,469 GBP2024-06-30
1,002,205 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
537,250 GBP2024-06-30
476,953 GBP2023-06-30
Other Creditors
Amounts falling due within one year
33,500 GBP2024-06-30
218,642 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194,037 GBP2024-06-30
195,902 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,417,113 GBP2024-06-30
6,016,473 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,151 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
119,406 GBP2024-06-30
104,200 GBP2023-06-30
Deferred Tax Liabilities
119,406 GBP2024-06-30
104,200 GBP2023-06-30
90,067 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30