47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
11,227,213 GBP2024-05-01 ~ 2025-04-30
10,714,202 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-8,385,869 GBP2024-05-01 ~ 2025-04-30
-8,283,905 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,841,344 GBP2024-05-01 ~ 2025-04-30
2,430,297 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,281,787 GBP2024-05-01 ~ 2025-04-30
-1,954,376 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,582 GBP2024-05-01 ~ 2025-04-30
180 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-5,391 GBP2024-05-01 ~ 2025-04-30
-6,868 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
558,925 GBP2024-05-01 ~ 2025-04-30
469,233 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
550,208 GBP2024-05-01 ~ 2025-04-30
456,674 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
550,208 GBP2024-05-01 ~ 2025-04-30
456,674 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
266,544 GBP2025-04-30
266,544 GBP2024-04-30
Property, Plant & Equipment
419,388 GBP2025-04-30
408,638 GBP2024-04-30
Fixed Assets
688,765 GBP2025-04-30
678,015 GBP2024-04-30
Total Inventories
358,308 GBP2025-04-30
324,708 GBP2024-04-30
Debtors
Current
951,849 GBP2025-04-30
715,089 GBP2024-04-30
Cash at bank and in hand
309,927 GBP2025-04-30
407,378 GBP2024-04-30
Current Assets
1,620,084 GBP2025-04-30
1,447,175 GBP2024-04-30
Net Current Assets/Liabilities
827,943 GBP2025-04-30
761,753 GBP2024-04-30
Total Assets Less Current Liabilities
1,516,708 GBP2025-04-30
1,439,768 GBP2024-04-30
Net Assets/Liabilities
1,424,784 GBP2025-04-30
1,274,576 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,423,784 GBP2025-04-30
1,273,576 GBP2024-04-30
1,101,902 GBP2023-04-30
Equity
1,424,784 GBP2025-04-30
1,274,576 GBP2024-04-30
1,102,902 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
550,208 GBP2024-05-01 ~ 2025-04-30
456,674 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-05-01 ~ 2025-04-30
-285,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-400,000 GBP2024-05-01 ~ 2025-04-30
-285,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
94,962 GBP2024-05-01 ~ 2025-04-30
93,925 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,334,589 GBP2024-05-01 ~ 2025-04-30
1,219,483 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
83,467 GBP2024-05-01 ~ 2025-04-30
74,892 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,438,489 GBP2024-05-01 ~ 2025-04-30
1,311,975 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Average Number of Employees
812024-05-01 ~ 2025-04-30
792023-05-01 ~ 2024-04-30
Director Remuneration
105,620 GBP2024-05-01 ~ 2025-04-30
72,826 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,300 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,717 GBP2024-05-01 ~ 2025-04-30
12,559 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
139,731 GBP2024-05-01 ~ 2025-04-30
117,308 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
91,247 GBP2025-04-30
82,530 GBP2024-04-30
Deferred Tax Liabilities
91,247 GBP2025-04-30
82,530 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,600,000 GBP2025-04-30
1,600,000 GBP2024-04-30
Development expenditure
266,544 GBP2025-04-30
266,544 GBP2024-04-30
Intangible Assets - Gross Cost
1,866,544 GBP2025-04-30
1,866,544 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,600,000 GBP2025-04-30
1,600,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,600,000 GBP2025-04-30
1,600,000 GBP2024-04-30
Intangible Assets
Development expenditure
266,544 GBP2025-04-30
266,544 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,073 GBP2025-04-30
29,073 GBP2024-04-30
Motor vehicles
194,284 GBP2025-04-30
225,784 GBP2024-04-30
Other
1,070,542 GBP2025-04-30
955,433 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,293,899 GBP2025-04-30
1,210,290 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,609 GBP2025-04-30
86,534 GBP2024-04-30
Other
782,902 GBP2025-04-30
715,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,511 GBP2025-04-30
801,652 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,177 GBP2024-05-01 ~ 2025-04-30
Other
67,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
29,073 GBP2025-04-30
29,073 GBP2024-04-30
Motor vehicles
102,675 GBP2025-04-30
139,250 GBP2024-04-30
Other
287,640 GBP2025-04-30
240,315 GBP2024-04-30
Other types of inventories not specified separately
358,308 GBP2025-04-30
324,708 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,391 GBP2025-04-30
50,975 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
951,849 GBP2025-04-30
715,089 GBP2024-04-30
Cash and Cash Equivalents
309,927 GBP2025-04-30
407,378 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
81,986 GBP2025-04-30
16,987 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,247 GBP2025-04-30
82,530 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30