47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
13,896,597 GBP2023-02-01 ~ 2024-01-31
13,157,703 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-12,591,568 GBP2023-02-01 ~ 2024-01-31
-12,041,648 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,305,029 GBP2023-02-01 ~ 2024-01-31
1,116,055 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-704,550 GBP2023-02-01 ~ 2024-01-31
-641,783 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
600,479 GBP2023-02-01 ~ 2024-01-31
478,164 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
17,811 GBP2023-02-01 ~ 2024-01-31
3,846 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-159,594 GBP2023-02-01 ~ 2024-01-31
-101,871 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
458,696 GBP2023-02-01 ~ 2024-01-31
380,139 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
337,049 GBP2023-02-01 ~ 2024-01-31
251,307 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
337,049 GBP2023-02-01 ~ 2024-01-31
251,307 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,151,856 GBP2024-01-31
1,317,115 GBP2023-01-31
Fixed Assets - Investments
954,398 GBP2024-01-31
468,968 GBP2023-01-31
Fixed Assets
2,106,254 GBP2024-01-31
1,786,083 GBP2023-01-31
Total Inventories
263,076 GBP2024-01-31
257,986 GBP2023-01-31
Debtors
192,845 GBP2024-01-31
140,745 GBP2023-01-31
Cash at bank and in hand
986,127 GBP2024-01-31
1,241,635 GBP2023-01-31
Current Assets
1,442,048 GBP2024-01-31
1,640,366 GBP2023-01-31
Creditors
Current
772,838 GBP2024-01-31
694,734 GBP2023-01-31
Net Current Assets/Liabilities
669,210 GBP2024-01-31
945,632 GBP2023-01-31
Total Assets Less Current Liabilities
2,775,464 GBP2024-01-31
2,731,715 GBP2023-01-31
Creditors
Non-current
-1,897,354 GBP2024-01-31
-1,977,363 GBP2023-01-31
Net Assets/Liabilities
739,698 GBP2024-01-31
588,649 GBP2023-01-31
Equity
Called up share capital
25,000 GBP2024-01-31
25,000 GBP2023-01-31
25,000 GBP2022-01-31
Capital redemption reserve
26,270 GBP2024-01-31
26,270 GBP2023-01-31
26,270 GBP2022-01-31
Retained earnings (accumulated losses)
688,428 GBP2024-01-31
537,379 GBP2023-01-31
442,072 GBP2022-01-31
Equity
739,698 GBP2024-01-31
588,649 GBP2023-01-31
493,342 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-186,000 GBP2023-02-01 ~ 2024-01-31
-156,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-186,000 GBP2023-02-01 ~ 2024-01-31
-156,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
337,049 GBP2023-02-01 ~ 2024-01-31
251,307 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,196,489 GBP2023-02-01 ~ 2024-01-31
1,050,319 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
80,967 GBP2023-02-01 ~ 2024-01-31
72,354 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,196 GBP2023-02-01 ~ 2024-01-31
21,622 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,301,652 GBP2023-02-01 ~ 2024-01-31
1,144,295 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
582023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Director Remuneration
109,821 GBP2023-02-01 ~ 2024-01-31
116,160 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
187,008 GBP2023-02-01 ~ 2024-01-31
195,600 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
11,170 GBP2023-02-01 ~ 2024-01-31
8,160 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
148,938 GBP2023-02-01 ~ 2024-01-31
90,174 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
110,225 GBP2023-02-01 ~ 2024-01-31
72,226 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,924 GBP2024-01-31
629,924 GBP2023-01-31
Improvements to leasehold property
1,441,211 GBP2024-01-31
1,441,211 GBP2023-01-31
Plant and equipment
605,937 GBP2024-01-31
584,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,132,712 GBP2024-01-31
1,080,776 GBP2023-01-31
Plant and equipment
525,255 GBP2024-01-31
448,755 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,936 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
76,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
629,924 GBP2024-01-31
629,924 GBP2023-01-31
Improvements to leasehold property
308,499 GBP2024-01-31
360,435 GBP2023-01-31
Plant and equipment
80,682 GBP2024-01-31
135,433 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,555 GBP2024-01-31
236,555 GBP2023-01-31
Computers
44,396 GBP2024-01-31
44,396 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,958,023 GBP2024-01-31
2,936,274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,962 GBP2024-01-31
52,494 GBP2023-01-31
Computers
41,238 GBP2024-01-31
37,134 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,167 GBP2024-01-31
1,619,159 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,468 GBP2023-02-01 ~ 2024-01-31
Computers
4,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
129,593 GBP2024-01-31
184,061 GBP2023-01-31
Computers
3,158 GBP2024-01-31
7,262 GBP2023-01-31
Amounts invested in assets
954,398 GBP2024-01-31
468,968 GBP2023-01-31
Merchandise
263,076 GBP2024-01-31
257,986 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
152,647 GBP2024-01-31
99,396 GBP2023-01-31
Other Debtors
Current
18,490 GBP2024-01-31
24,451 GBP2023-01-31
Prepayments
Current
21,708 GBP2024-01-31
16,898 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
192,845 GBP2024-01-31
140,745 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
83,276 GBP2024-01-31
84,530 GBP2023-01-31
Trade Creditors/Trade Payables
Current
384,092 GBP2024-01-31
392,886 GBP2023-01-31
Corporation Tax Payable
Current
148,876 GBP2024-01-31
90,174 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,781 GBP2024-01-31
17,726 GBP2023-01-31
Other Creditors
Current
-1,087 GBP2024-01-31
5,473 GBP2023-01-31
Accrued Liabilities
Current
71,027 GBP2024-01-31
43,759 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,897,354 GBP2024-01-31
1,977,363 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
83,276 GBP2024-01-31
84,530 GBP2023-01-31
Non-current, Between one and two years
91,004 GBP2024-01-31
89,513 GBP2023-01-31
Non-current, Between two and five year
1,806,350 GBP2024-01-31
1,887,850 GBP2023-01-31
Secured
1,980,630 GBP2024-01-31
2,061,893 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,315 GBP2024-01-31
75,606 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,412 GBP2024-01-31
165,703 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
337,049 GBP2023-02-01 ~ 2024-01-31