47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
44,731,985 GBP2023-08-01 ~ 2024-07-31
47,799,936 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-40,394,700 GBP2023-08-01 ~ 2024-07-31
-42,509,679 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,337,285 GBP2023-08-01 ~ 2024-07-31
5,290,257 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,944,116 GBP2023-08-01 ~ 2024-07-31
-2,790,570 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,674,378 GBP2023-08-01 ~ 2024-07-31
2,745,699 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
185,406 GBP2023-08-01 ~ 2024-07-31
21,506 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-109,068 GBP2023-08-01 ~ 2024-07-31
-127,600 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,755,611 GBP2023-08-01 ~ 2024-07-31
2,647,352 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,219,645 GBP2023-08-01 ~ 2024-07-31
2,066,796 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,219,645 GBP2023-08-01 ~ 2024-07-31
2,066,796 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
145,391 GBP2024-07-31
65,663 GBP2023-07-31
Property, Plant & Equipment
4,469,504 GBP2024-07-31
4,075,049 GBP2023-07-31
Fixed Assets
4,614,895 GBP2024-07-31
4,140,712 GBP2023-07-31
Total Inventories
540,505 GBP2024-07-31
689,846 GBP2023-07-31
Debtors
2,815,865 GBP2024-07-31
1,309,320 GBP2023-07-31
Cash at bank and in hand
4,427,686 GBP2024-07-31
5,558,638 GBP2023-07-31
Current Assets
7,784,056 GBP2024-07-31
7,557,804 GBP2023-07-31
Net Current Assets/Liabilities
5,578,409 GBP2024-07-31
4,892,387 GBP2023-07-31
Total Assets Less Current Liabilities
10,193,304 GBP2024-07-31
9,033,099 GBP2023-07-31
Creditors
Non-current
-130,326 GBP2024-07-31
-258,196 GBP2023-07-31
Net Assets/Liabilities
9,498,491 GBP2024-07-31
8,378,846 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
9,498,489 GBP2024-07-31
8,378,844 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,219,645 GBP2023-08-01 ~ 2024-07-31
2,066,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
647,468 GBP2023-08-01 ~ 2024-07-31
431,566 GBP2022-08-01 ~ 2023-07-31
Total Borrowings
Current, Amounts falling due within one year
-127,869 GBP2023-07-31
Wages/Salaries
1,336,721 GBP2023-08-01 ~ 2024-07-31
1,249,773 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
141,414 GBP2023-08-01 ~ 2024-07-31
69,639 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,358 GBP2023-08-01 ~ 2024-07-31
77,689 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,543,493 GBP2023-08-01 ~ 2024-07-31
1,397,101 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Current Tax for the Period
367,536 GBP2023-08-01 ~ 2024-07-31
391,378 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
443,820 GBP2023-08-01 ~ 2024-07-31
556,209 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
159,239 GBP2024-07-31
65,663 GBP2023-07-31
Intangible Assets
Other
145,391 GBP2024-07-31
65,663 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,634,699 GBP2024-07-31
1,602,447 GBP2023-07-31
Plant and equipment
994,321 GBP2024-07-31
979,370 GBP2023-07-31
Motor vehicles
2,572,588 GBP2024-07-31
1,667,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,020,410 GBP2024-07-31
6,067,963 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-123,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,200 GBP2024-07-31
125,959 GBP2023-07-31
Plant and equipment
722,234 GBP2024-07-31
655,536 GBP2023-07-31
Motor vehicles
678,157 GBP2024-07-31
370,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,550,906 GBP2024-07-31
1,992,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,241 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
172,336 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
66,698 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
397,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,497,499 GBP2024-07-31
1,476,488 GBP2023-07-31
Plant and equipment
272,087 GBP2024-07-31
323,834 GBP2023-07-31
Motor vehicles
1,894,431 GBP2024-07-31
1,296,904 GBP2023-07-31
Other types of inventories not specified separately
540,505 GBP2024-07-31
689,846 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
899,873 GBP2024-07-31
853,671 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,502,241 GBP2024-07-31
1,812,015 GBP2023-07-31
Other Remaining Borrowings
Current
127,869 GBP2024-07-31
127,869 GBP2023-07-31
Corporation Tax Payable
Current
369,254 GBP2024-07-31
390,603 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-07-31
232,809 GBP2023-07-31
Other Remaining Borrowings
Non-current
130,326 GBP2024-07-31
258,196 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
564,487 GBP2024-07-31
376,296 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
564,487 GBP2024-07-31
396,057 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31