47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Turnover/Revenue
17,200,348 GBP2024-03-31 ~ 2025-03-30
16,481,945 GBP2023-03-31 ~ 2024-03-30
Cost of Sales
-9,600,045 GBP2024-03-31 ~ 2025-03-30
-9,270,701 GBP2023-03-31 ~ 2024-03-30
Gross Profit/Loss
7,600,303 GBP2024-03-31 ~ 2025-03-30
7,211,244 GBP2023-03-31 ~ 2024-03-30
Administrative Expenses
-6,628,951 GBP2024-03-31 ~ 2025-03-30
-6,236,627 GBP2023-03-31 ~ 2024-03-30
Operating Profit/Loss
971,352 GBP2024-03-31 ~ 2025-03-30
974,617 GBP2023-03-31 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
16,694 GBP2024-03-31 ~ 2025-03-30
63,064 GBP2023-03-31 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-31 ~ 2025-03-30
-130 GBP2023-03-31 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
988,046 GBP2024-03-31 ~ 2025-03-30
1,037,551 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
741,035 GBP2024-03-31 ~ 2025-03-30
777,711 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
741,035 GBP2024-03-31 ~ 2025-03-30
777,711 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
2,349,452 GBP2025-03-30
2,296,179 GBP2024-03-30
Fixed Assets - Investments
42 GBP2025-03-30
42 GBP2024-03-30
Total Inventories
332,826 GBP2025-03-30
335,583 GBP2024-03-30
Debtors
Current
1,770,303 GBP2025-03-30
2,005,152 GBP2024-03-30
Cash at bank and in hand
1,788,233 GBP2025-03-30
1,800,910 GBP2024-03-30
Equity
Called up share capital
106,831 GBP2025-03-30
106,831 GBP2024-03-30
106,831 GBP2023-03-30
Retained earnings (accumulated losses)
3,115,622 GBP2025-03-30
4,124,587 GBP2024-03-30
3,346,876 GBP2023-03-30
Equity
3,222,453 GBP2025-03-30
4,231,418 GBP2024-03-30
3,453,707 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
741,035 GBP2024-03-31 ~ 2025-03-30
777,711 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
741,035 GBP2024-03-31 ~ 2025-03-30
777,711 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2024-03-31 ~ 2025-03-30
Dividends Paid
-1,750,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Depreciation Expense
482,744 GBP2024-03-31 ~ 2025-03-30
451,575 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
3092024-03-31 ~ 2025-03-30
3112023-03-31 ~ 2024-03-30
Wages/Salaries
5,708,292 GBP2024-03-31 ~ 2025-03-30
5,266,034 GBP2023-03-31 ~ 2024-03-30
Social Security Costs
450,662 GBP2024-03-31 ~ 2025-03-30
390,011 GBP2023-03-31 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,325 GBP2024-03-31 ~ 2025-03-30
119,312 GBP2023-03-31 ~ 2024-03-30
Director Remuneration
109,124 GBP2024-03-31 ~ 2025-03-30
100,849 GBP2023-03-31 ~ 2024-03-30
Current Tax for the Period
229,786 GBP2024-03-31 ~ 2025-03-30
166,323 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,225 GBP2024-03-31 ~ 2025-03-30
93,517 GBP2023-03-31 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
247,012 GBP2024-03-31 ~ 2025-03-30
259,218 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,520 GBP2025-03-30
257,520 GBP2024-03-30
Plant and equipment
5,233,863 GBP2025-03-30
5,142,798 GBP2024-03-30
Vehicles
1,037,906 GBP2025-03-30
905,244 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
6,529,289 GBP2025-03-30
6,305,562 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-273,914 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-318,635 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,440 GBP2025-03-30
54,216 GBP2024-03-30
Plant and equipment
3,501,641 GBP2025-03-30
3,456,420 GBP2024-03-30
Vehicles
600,756 GBP2025-03-30
498,747 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,179,837 GBP2025-03-30
4,009,383 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,224 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
318,859 GBP2024-03-31 ~ 2025-03-30
Vehicles
140,661 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,744 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273,638 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,290 GBP2024-03-31 ~ 2025-03-30
Investments in Subsidiaries
2 GBP2025-03-30
2 GBP2024-03-30
Other Investments Other Than Loans
40 GBP2025-03-30
40 GBP2024-03-30
Investments in Subsidiaries
Cost valuation
24,152 GBP2025-03-30
24,152 GBP2024-03-30
Amounts invested in assets
40 GBP2025-03-30
40 GBP2024-03-30
Raw materials and consumables
213,454 GBP2025-03-30
222,401 GBP2024-03-30
Finished Goods/Goods for Resale
119,372 GBP2025-03-30
113,182 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,110,953 GBP2025-03-30
1,041,350 GBP2024-03-30
Other Debtors
Current
185,601 GBP2025-03-30
232,728 GBP2024-03-30
Prepayments/Accrued Income
Current
473,749 GBP2025-03-30
444,903 GBP2024-03-30
Trade Creditors/Trade Payables
Current
787,680 GBP2025-03-30
1,041,042 GBP2024-03-30
Corporation Tax Payable
Current
45,179 GBP2025-03-30
25,393 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
167,209 GBP2025-03-30
126,204 GBP2024-03-30
Other Creditors
Current
468,987 GBP2025-03-30
423,492 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
519,753 GBP2025-03-30
502,528 GBP2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
521,735 GBP2025-03-30
504,273 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,831 shares2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
106,831 GBP2024-03-31 ~ 2025-03-30
106,831 GBP2023-03-31 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,657 GBP2025-03-30
69,657 GBP2024-03-30
Between one and five year
215,308 GBP2025-03-30
239,592 GBP2024-03-30
More than five year
83,027 GBP2025-03-30
125,400 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,992 GBP2025-03-30
434,649 GBP2024-03-30