47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-25,389,806 GBP2023-05-01 ~ 2024-04-30
-22,662,303 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,266,605 GBP2023-05-01 ~ 2024-04-30
-5,130,815 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
86,892 GBP2023-05-01 ~ 2024-04-30
25,955 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-866 GBP2023-05-01 ~ 2024-04-30
-2,708 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,978,621 GBP2023-05-01 ~ 2024-04-30
2,486,624 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,280,283 GBP2023-05-01 ~ 2024-04-30
1,960,140 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
92,012 GBP2024-04-30
115,012 GBP2023-04-30
Other
12,750 GBP2024-04-30
29,750 GBP2023-04-30
Intangible Assets
104,762 GBP2024-04-30
144,762 GBP2023-04-30
Property, Plant & Equipment
1,417,850 GBP2024-04-30
1,441,919 GBP2023-04-30
Fixed Assets
1,522,612 GBP2024-04-30
1,586,681 GBP2023-04-30
Debtors
2,882,986 GBP2024-04-30
2,321,079 GBP2023-04-30
Cash at bank and in hand
6,958,610 GBP2024-04-30
5,927,865 GBP2023-04-30
Current Assets
10,788,902 GBP2024-04-30
9,162,353 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,238,682 GBP2024-04-30
-2,553,484 GBP2023-04-30
Net Current Assets/Liabilities
8,550,220 GBP2024-04-30
6,608,869 GBP2023-04-30
Total Assets Less Current Liabilities
10,072,832 GBP2024-04-30
8,195,550 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-156,000 GBP2024-04-30
-195,000 GBP2023-04-30
Net Assets/Liabilities
9,892,032 GBP2024-04-30
7,944,250 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
9,891,932 GBP2024-04-30
7,944,150 GBP2023-04-30
6,407,110 GBP2022-04-30
Equity
9,892,032 GBP2024-04-30
7,944,250 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,280,283 GBP2023-05-01 ~ 2024-04-30
1,960,140 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-423,100 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-332,501 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,000 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2992023-05-01 ~ 2024-04-30
2932022-05-01 ~ 2023-04-30
Wages/Salaries
3,403,918 GBP2023-05-01 ~ 2024-04-30
3,246,753 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,949 GBP2023-05-01 ~ 2024-04-30
104,128 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,570,867 GBP2023-05-01 ~ 2024-04-30
3,350,881 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
67,043 GBP2023-05-01 ~ 2024-04-30
67,864 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,500 GBP2023-05-01 ~ 2024-04-30
-7,300 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,836,538 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
166,297 GBP2023-04-30
Intangible Assets - Gross Cost
2,002,835 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,744,526 GBP2024-04-30
1,721,526 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
153,547 GBP2024-04-30
136,547 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,898,073 GBP2024-04-30
1,858,073 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,000 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
17,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,750 GBP2024-04-30
29,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,334,380 GBP2024-04-30
1,334,380 GBP2023-04-30
Plant and equipment
970,776 GBP2024-04-30
948,783 GBP2023-04-30
Furniture and fittings
1,198,078 GBP2024-04-30
1,187,311 GBP2023-04-30
Motor vehicles
218,802 GBP2024-04-30
55,985 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,722,036 GBP2024-04-30
3,526,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,939 GBP2024-04-30
184,969 GBP2023-04-30
Plant and equipment
906,907 GBP2024-04-30
846,562 GBP2023-04-30
Furniture and fittings
1,126,963 GBP2024-04-30
1,035,425 GBP2023-04-30
Motor vehicles
63,377 GBP2024-04-30
17,584 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,304,186 GBP2024-04-30
2,084,540 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,970 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
60,345 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
91,538 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
45,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,127,441 GBP2024-04-30
1,149,411 GBP2023-04-30
Plant and equipment
63,869 GBP2024-04-30
102,221 GBP2023-04-30
Furniture and fittings
71,115 GBP2024-04-30
151,886 GBP2023-04-30
Motor vehicles
155,425 GBP2024-04-30
38,401 GBP2023-04-30
Finished Goods/Goods for Resale
947,306 GBP2024-04-30
913,409 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
319,860 GBP2024-04-30
93,602 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,519,440 GBP2024-04-30
2,185,348 GBP2023-04-30
Prepayments/Accrued Income
Current
43,686 GBP2024-04-30
42,129 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,882,986 GBP2024-04-30
2,321,079 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
29,078 GBP2023-04-30
Other Remaining Borrowings
Current
385 GBP2024-04-30
385 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,508,069 GBP2024-04-30
1,391,038 GBP2023-04-30
Amounts owed to group undertakings
Current
24,204 GBP2024-04-30
558,124 GBP2023-04-30
Corporation Tax Payable
Current
326,694 GBP2024-04-30
237,392 GBP2023-04-30
Other Taxation & Social Security Payable
Current
190,832 GBP2024-04-30
161,670 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
188,498 GBP2024-04-30
175,797 GBP2023-04-30
Creditors
Current
2,238,682 GBP2024-04-30
2,553,484 GBP2023-04-30
Other Remaining Borrowings
Non-current
156,000 GBP2024-04-30
195,000 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
29,078 GBP2023-04-30
Total Borrowings
156,385 GBP2024-04-30
224,463 GBP2023-04-30
Current
385 GBP2024-04-30
29,463 GBP2023-04-30
Non-current
156,000 GBP2024-04-30
195,000 GBP2023-04-30