47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-26,545,039 GBP2024-05-01 ~ 2025-04-30
-25,389,806 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-5,981,740 GBP2024-05-01 ~ 2025-04-30
-5,266,605 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
138,490 GBP2024-05-01 ~ 2025-04-30
86,892 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-05-01 ~ 2025-04-30
-866 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,729,530 GBP2024-05-01 ~ 2025-04-30
2,978,621 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,073,297 GBP2024-05-01 ~ 2025-04-30
2,280,283 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
69,011 GBP2025-04-30
92,012 GBP2024-04-30
Other than goodwill
89,833 GBP2025-04-30
12,750 GBP2024-04-30
Intangible Assets
158,844 GBP2025-04-30
104,762 GBP2024-04-30
Property, Plant & Equipment
1,729,382 GBP2025-04-30
1,417,850 GBP2024-04-30
Fixed Assets
1,888,226 GBP2025-04-30
1,522,612 GBP2024-04-30
Debtors
5,217,365 GBP2025-04-30
2,882,986 GBP2024-04-30
Cash at bank and in hand
6,083,916 GBP2025-04-30
6,958,610 GBP2024-04-30
Current Assets
12,276,835 GBP2025-04-30
10,788,902 GBP2024-04-30
Net Current Assets/Liabilities
9,978,403 GBP2025-04-30
8,550,220 GBP2024-04-30
Total Assets Less Current Liabilities
11,866,629 GBP2025-04-30
10,072,832 GBP2024-04-30
Net Assets/Liabilities
11,633,829 GBP2025-04-30
9,892,032 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
11,633,729 GBP2025-04-30
9,891,932 GBP2024-04-30
7,944,150 GBP2023-04-30
Equity
11,633,829 GBP2025-04-30
9,892,032 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,073,297 GBP2024-05-01 ~ 2025-04-30
2,280,283 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-332,501 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-331,500 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
12,500 GBP2024-05-01 ~ 2025-04-30
12,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
3062024-05-01 ~ 2025-04-30
2992023-05-01 ~ 2024-04-30
Wages/Salaries
3,782,650 GBP2024-05-01 ~ 2025-04-30
3,403,918 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
231,181 GBP2024-05-01 ~ 2025-04-30
166,949 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,013,831 GBP2024-05-01 ~ 2025-04-30
3,570,867 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
67,194 GBP2024-05-01 ~ 2025-04-30
67,043 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,000 GBP2024-05-01 ~ 2025-04-30
-31,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,836,538 GBP2025-04-30
1,836,538 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
276,297 GBP2025-04-30
166,297 GBP2024-04-30
Intangible Assets - Gross Cost
2,112,835 GBP2025-04-30
2,002,835 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,767,527 GBP2025-04-30
1,744,526 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
186,464 GBP2025-04-30
153,547 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,953,991 GBP2025-04-30
1,898,073 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,001 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
32,917 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
55,918 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
89,833 GBP2025-04-30
12,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,334,380 GBP2024-04-30
Plant and equipment
1,119,886 GBP2025-04-30
970,776 GBP2024-04-30
Furniture and fittings
1,241,702 GBP2025-04-30
1,198,078 GBP2024-04-30
Motor vehicles
218,802 GBP2025-04-30
218,802 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,208,829 GBP2025-04-30
3,722,036 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,628,439 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,939 GBP2024-04-30
Plant and equipment
959,761 GBP2025-04-30
906,907 GBP2024-04-30
Furniture and fittings
1,169,927 GBP2025-04-30
1,126,963 GBP2024-04-30
Motor vehicles
118,078 GBP2025-04-30
63,377 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,479,447 GBP2025-04-30
2,304,186 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,742 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
52,854 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
44,764 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
54,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,800 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,396,758 GBP2025-04-30
Plant and equipment
160,125 GBP2025-04-30
63,869 GBP2024-04-30
Furniture and fittings
71,775 GBP2025-04-30
71,115 GBP2024-04-30
Motor vehicles
100,724 GBP2025-04-30
155,425 GBP2024-04-30
Land and buildings, Owned/Freehold
1,127,441 GBP2024-04-30
Finished Goods/Goods for Resale
975,554 GBP2025-04-30
947,306 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
346,242 GBP2025-04-30
319,860 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
4,805,878 GBP2025-04-30
2,519,440 GBP2024-04-30
Prepayments/Accrued Income
Current
65,245 GBP2025-04-30
43,686 GBP2024-04-30
Other Remaining Borrowings
Current
385 GBP2025-04-30
385 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,263,129 GBP2025-04-30
1,508,069 GBP2024-04-30
Amounts owed to group undertakings
Current
235,173 GBP2025-04-30
24,204 GBP2024-04-30
Corporation Tax Payable
Current
227,527 GBP2025-04-30
326,694 GBP2024-04-30
Other Taxation & Social Security Payable
Current
175,947 GBP2025-04-30
190,832 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
396,271 GBP2025-04-30
188,498 GBP2024-04-30
Creditors
Current
2,298,432 GBP2025-04-30
2,238,682 GBP2024-04-30
Other Remaining Borrowings
Non-current
117,000 GBP2025-04-30
156,000 GBP2024-04-30
Total Borrowings
Current
385 GBP2025-04-30
385 GBP2024-04-30
Non-current
117,000 GBP2025-04-30
156,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30