RIDDRIE LICENSED GROCERS LTD. - 2013-11-11
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Turnover/Revenue
14,687,815 GBP2022-03-01 ~ 2023-02-28
13,113,579 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
10,899,195 GBP2022-03-01 ~ 2023-02-28
10,068,358 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
3,788,620 GBP2022-03-01 ~ 2023-02-28
3,045,221 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
2,836,005 GBP2022-03-01 ~ 2023-02-28
2,295,529 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
1,029,136 GBP2022-03-01 ~ 2023-02-28
833,644 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
1,638 GBP2022-03-01 ~ 2023-02-28
24,189 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,277,909 GBP2022-03-01 ~ 2023-02-28
809,455 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,264 GBP2022-03-01 ~ 2023-02-28
160,671 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-1,523,173 GBP2022-03-01 ~ 2023-02-28
648,784 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
-1,523,173 GBP2022-03-01 ~ 2023-02-28
648,784 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
440,000 GBP2023-02-28
299,990 GBP2022-02-28
Property, Plant & Equipment
831,782 GBP2023-02-28
858,520 GBP2022-02-28
Fixed Assets
1,271,782 GBP2023-02-28
1,158,510 GBP2022-02-28
Total Inventories
432,338 GBP2023-02-28
389,500 GBP2022-02-28
Debtors
158,427 GBP2023-02-28
319,704 GBP2022-02-28
Cash at bank and in hand
911,497 GBP2023-02-28
2,048,197 GBP2022-02-28
Current Assets
1,502,262 GBP2023-02-28
2,757,401 GBP2022-02-28
Creditors
Current
2,339,984 GBP2023-02-28
1,986,969 GBP2022-02-28
Net Current Assets/Liabilities
-837,722 GBP2023-02-28
770,432 GBP2022-02-28
Total Assets Less Current Liabilities
434,060 GBP2023-02-28
1,928,942 GBP2022-02-28
Net Assets/Liabilities
255,483 GBP2023-02-28
1,778,656 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
255,481 GBP2023-02-28
1,778,654 GBP2022-02-28
1,129,870 GBP2021-02-28
Equity
255,483 GBP2023-02-28
1,778,656 GBP2022-02-28
1,129,872 GBP2021-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,523,173 GBP2022-03-01 ~ 2023-02-28
648,784 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
1,576,947 GBP2022-03-01 ~ 2023-02-28
1,372,591 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
80,623 GBP2022-03-01 ~ 2023-02-28
63,207 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,963 GBP2022-03-01 ~ 2023-02-28
16,795 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
1,673,533 GBP2022-03-01 ~ 2023-02-28
1,452,593 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
1412022-03-01 ~ 2023-02-28
1272021-03-01 ~ 2022-02-28
Director Remuneration
37,772 GBP2022-03-01 ~ 2023-02-28
30,084 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
116,331 GBP2022-03-01 ~ 2023-02-28
107,489 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
5,250 GBP2022-03-01 ~ 2023-02-28
5,000 GBP2021-03-01 ~ 2022-02-28
Current Tax for the Period
206,581 GBP2022-03-01 ~ 2023-02-28
125,900 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
-242,803 GBP2022-03-01 ~ 2023-02-28
153,796 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
1,659,210 GBP2023-02-28
1,379,210 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,219,210 GBP2023-02-28
1,079,220 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
139,990 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
440,000 GBP2023-02-28
299,990 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,233 GBP2023-02-28
333,927 GBP2022-02-28
Furniture and fittings
1,007,233 GBP2023-02-28
1,060,674 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-76,052 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-223,441 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,923 GBP2023-02-28
197,241 GBP2022-02-28
Furniture and fittings
418,414 GBP2023-02-28
472,031 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,404 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
75,864 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,722 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-129,481 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
123,310 GBP2023-02-28
136,686 GBP2022-02-28
Furniture and fittings
588,819 GBP2023-02-28
588,643 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,251 GBP2023-02-28
16,251 GBP2022-02-28
Computers
107,247 GBP2023-02-28
129,163 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,571,129 GBP2023-02-28
1,708,769 GBP2022-02-28
Property, Plant & Equipment - Disposals
Computers
-35,758 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-335,251 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,395 GBP2023-02-28
7,110 GBP2022-02-28
Computers
69,917 GBP2023-02-28
82,927 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,347 GBP2023-02-28
850,249 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,285 GBP2022-03-01 ~ 2023-02-28
Computers
15,020 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,331 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-28,030 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,233 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
6,856 GBP2023-02-28
9,141 GBP2022-02-28
Computers
37,330 GBP2023-02-28
46,236 GBP2022-02-28
Merchandise
432,338 GBP2023-02-28
389,500 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
5,337 GBP2023-02-28
10,228 GBP2022-02-28
Other Debtors
Current
74,445 GBP2023-02-28
295,088 GBP2022-02-28
Prepayments
Current
78,645 GBP2023-02-28
14,388 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
158,427 GBP2023-02-28
319,704 GBP2022-02-28
Other Remaining Borrowings
Current
4,824 GBP2023-02-28
4,824 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
5,568 GBP2023-02-28
30,277 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,722,826 GBP2023-02-28
1,555,685 GBP2022-02-28
Other Taxation & Social Security Payable
Current
393,009 GBP2023-02-28
242,674 GBP2022-02-28
Other Creditors
Current
191,204 GBP2023-02-28
133,701 GBP2022-02-28
Accrued Liabilities
Current
22,553 GBP2023-02-28
19,808 GBP2022-02-28
Other Remaining Borrowings
Non-current
14,874 GBP2023-02-28
19,698 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,568 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,450 GBP2023-02-28
191,450 GBP2022-02-28
Between one and five year
888,471 GBP2023-02-28
765,800 GBP2022-02-28
More than five year
1,711,768 GBP2023-02-28
1,086,164 GBP2022-02-28
All periods
2,831,689 GBP2023-02-28
2,043,414 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,703 GBP2023-02-28
125,020 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,523,173 GBP2022-03-01 ~ 2023-02-28