47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
13,641,187 GBP2024-02-01 ~ 2025-01-31
13,896,597 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-12,401,158 GBP2024-02-01 ~ 2025-01-31
-12,591,568 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,240,029 GBP2024-02-01 ~ 2025-01-31
1,305,029 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-689,862 GBP2024-02-01 ~ 2025-01-31
-704,550 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
554,214 GBP2024-02-01 ~ 2025-01-31
600,479 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
16,085 GBP2024-02-01 ~ 2025-01-31
17,811 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-167,047 GBP2024-02-01 ~ 2025-01-31
-159,594 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
403,252 GBP2024-02-01 ~ 2025-01-31
458,696 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
292,644 GBP2024-02-01 ~ 2025-01-31
337,049 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
292,644 GBP2024-02-01 ~ 2025-01-31
337,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,168,871 GBP2025-01-31
1,151,856 GBP2024-01-31
Fixed Assets - Investments
488 GBP2025-01-31
954,398 GBP2024-01-31
Fixed Assets
1,169,359 GBP2025-01-31
2,106,254 GBP2024-01-31
Total Inventories
206,038 GBP2025-01-31
263,076 GBP2024-01-31
Debtors
1,673,780 GBP2025-01-31
192,845 GBP2024-01-31
Cash at bank and in hand
307,090 GBP2025-01-31
986,127 GBP2024-01-31
Current Assets
2,186,908 GBP2025-01-31
1,442,048 GBP2024-01-31
Creditors
Current
506,326 GBP2025-01-31
772,838 GBP2024-01-31
Net Current Assets/Liabilities
1,680,582 GBP2025-01-31
669,210 GBP2024-01-31
Total Assets Less Current Liabilities
2,849,941 GBP2025-01-31
2,775,464 GBP2024-01-31
Creditors
Non-current
-1,813,156 GBP2025-01-31
-1,897,354 GBP2024-01-31
Net Assets/Liabilities
886,342 GBP2025-01-31
739,698 GBP2024-01-31
Equity
Called up share capital
25,000 GBP2025-01-31
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Capital redemption reserve
26,270 GBP2025-01-31
26,270 GBP2024-01-31
26,270 GBP2023-01-31
Retained earnings (accumulated losses)
835,072 GBP2025-01-31
688,428 GBP2024-01-31
537,379 GBP2023-01-31
Equity
886,342 GBP2025-01-31
739,698 GBP2024-01-31
588,649 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2024-02-01 ~ 2025-01-31
-186,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-146,000 GBP2024-02-01 ~ 2025-01-31
-186,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
292,644 GBP2024-02-01 ~ 2025-01-31
337,049 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,326,464 GBP2024-02-01 ~ 2025-01-31
1,196,489 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
91,216 GBP2024-02-01 ~ 2025-01-31
80,967 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,943 GBP2024-02-01 ~ 2025-01-31
24,196 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,444,623 GBP2024-02-01 ~ 2025-01-31
1,301,652 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
562023-02-01 ~ 2024-01-31
Director Remuneration
109,821 GBP2024-02-01 ~ 2025-01-31
109,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,161 GBP2024-02-01 ~ 2025-01-31
187,008 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
17,090 GBP2024-02-01 ~ 2025-01-31
11,170 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
98,577 GBP2024-02-01 ~ 2025-01-31
148,938 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
100,813 GBP2024-02-01 ~ 2025-01-31
110,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,924 GBP2025-01-31
629,924 GBP2024-01-31
Improvements to leasehold property
1,492,139 GBP2025-01-31
1,441,211 GBP2024-01-31
Plant and equipment
733,352 GBP2025-01-31
605,937 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,211,325 GBP2025-01-31
1,132,712 GBP2024-01-31
Plant and equipment
573,287 GBP2025-01-31
525,255 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,613 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
48,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
629,924 GBP2025-01-31
629,924 GBP2024-01-31
Improvements to leasehold property
280,814 GBP2025-01-31
308,499 GBP2024-01-31
Plant and equipment
160,065 GBP2025-01-31
80,682 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,555 GBP2025-01-31
236,555 GBP2024-01-31
Computers
45,229 GBP2025-01-31
44,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,137,199 GBP2025-01-31
2,958,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,487 GBP2025-01-31
106,962 GBP2024-01-31
Computers
45,229 GBP2025-01-31
41,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968,328 GBP2025-01-31
1,806,167 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,525 GBP2024-02-01 ~ 2025-01-31
Computers
3,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
98,068 GBP2025-01-31
129,593 GBP2024-01-31
Computers
3,158 GBP2024-01-31
Amounts invested in assets
488 GBP2025-01-31
954,398 GBP2024-01-31
Merchandise
206,038 GBP2025-01-31
263,076 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
89,489 GBP2025-01-31
152,647 GBP2024-01-31
Other Debtors
Current
514,577 GBP2025-01-31
18,490 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
44,938 GBP2025-01-31
Prepayments
Current
16,511 GBP2025-01-31
21,708 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,673,780 GBP2025-01-31
Amounts falling due within one year, Current
192,845 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
91,004 GBP2025-01-31
83,276 GBP2024-01-31
Trade Creditors/Trade Payables
Current
214,117 GBP2025-01-31
384,092 GBP2024-01-31
Corporation Tax Payable
Current
98,577 GBP2025-01-31
148,876 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,036 GBP2025-01-31
19,781 GBP2024-01-31
Other Creditors
Current
5,394 GBP2025-01-31
-1,087 GBP2024-01-31
Accrued Liabilities
Current
71,901 GBP2025-01-31
71,027 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,813,156 GBP2025-01-31
1,897,354 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
91,004 GBP2025-01-31
Non-current, Between one and two years
99,450 GBP2025-01-31
91,004 GBP2024-01-31
Between two and five year, Non-current
1,713,706 GBP2025-01-31
1,806,350 GBP2024-01-31
Secured
1,904,160 GBP2025-01-31
1,980,630 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,346 GBP2025-01-31
48,315 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,443 GBP2025-01-31
138,412 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
292,644 GBP2024-02-01 ~ 2025-01-31