47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
5,318 GBP2025-01-31
3,772 GBP2024-01-31
Property, Plant & Equipment
626,035 GBP2025-01-31
615,257 GBP2024-01-31
Fixed Assets - Investments
1,102,354 GBP2025-01-31
1,102,354 GBP2024-01-31
Fixed Assets
1,733,707 GBP2025-01-31
1,721,383 GBP2024-01-31
Total Inventories
1,164,662 GBP2025-01-31
1,023,447 GBP2024-01-31
Debtors
1,751,558 GBP2025-01-31
1,662,892 GBP2024-01-31
Cash at bank and in hand
3,537,557 GBP2025-01-31
3,654,892 GBP2024-01-31
Current Assets
6,453,777 GBP2025-01-31
6,341,231 GBP2024-01-31
Creditors
Current
1,064,957 GBP2025-01-31
1,211,697 GBP2024-01-31
Net Current Assets/Liabilities
5,388,820 GBP2025-01-31
5,129,534 GBP2024-01-31
Total Assets Less Current Liabilities
7,122,527 GBP2025-01-31
6,850,917 GBP2024-01-31
Net Assets/Liabilities
6,774,748 GBP2025-01-31
6,453,113 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
6,774,747 GBP2025-01-31
6,453,112 GBP2024-01-31
Equity
6,774,748 GBP2025-01-31
6,453,113 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
9,072 GBP2025-01-31
7,012 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,754 GBP2025-01-31
3,240 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
514 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
5,318 GBP2025-01-31
3,772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,323 GBP2025-01-31
216,426 GBP2024-01-31
Furniture and fittings
571,829 GBP2025-01-31
554,586 GBP2024-01-31
Motor vehicles
220,614 GBP2025-01-31
175,469 GBP2024-01-31
Computers
131,626 GBP2025-01-31
100,116 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,158,392 GBP2025-01-31
1,046,597 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,027 GBP2025-01-31
110,669 GBP2024-01-31
Furniture and fittings
218,706 GBP2025-01-31
157,375 GBP2024-01-31
Motor vehicles
93,147 GBP2025-01-31
80,790 GBP2024-01-31
Computers
93,477 GBP2025-01-31
82,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,357 GBP2025-01-31
431,340 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,358 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
61,331 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,370 GBP2024-02-01 ~ 2025-01-31
Computers
10,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
107,296 GBP2025-01-31
105,757 GBP2024-01-31
Furniture and fittings
353,123 GBP2025-01-31
397,211 GBP2024-01-31
Motor vehicles
127,467 GBP2025-01-31
94,679 GBP2024-01-31
Computers
38,149 GBP2025-01-31
17,610 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,886 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,008 GBP2025-01-31
14,794 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,878 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
28,092 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1,102,354 GBP2024-01-31
Investments in Group Undertakings
1,102,354 GBP2025-01-31
1,102,354 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
69,095 GBP2025-01-31
82,618 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,054,565 GBP2025-01-31
976,885 GBP2024-01-31
Other Debtors
Current
148,846 GBP2025-01-31
157,909 GBP2024-01-31
Prepayments
Current
50,921 GBP2025-01-31
49,846 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,751,558 GBP2025-01-31
1,662,892 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
111,998 GBP2025-01-31
108,584 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
36,704 GBP2025-01-31
30,754 GBP2024-01-31
Trade Creditors/Trade Payables
Current
148,541 GBP2025-01-31
313,496 GBP2024-01-31
Corporation Tax Payable
Current
61,710 GBP2025-01-31
120,417 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,104 GBP2025-01-31
11,089 GBP2024-01-31
Other Creditors
Current
43,191 GBP2025-01-31
50,442 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
110,751 GBP2025-01-31
144,519 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
115,380 GBP2025-01-31
Between one and two years, Non-current
111,998 GBP2024-01-31
Between two and five year, Non-current
81,041 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
89,601 GBP2025-01-31
79,927 GBP2024-01-31
Bank Borrowings
Secured
227,378 GBP2025-01-31
301,623 GBP2024-01-31