47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
3,772 GBP2024-01-31
2,361 GBP2023-01-31
Property, Plant & Equipment
615,257 GBP2024-01-31
382,637 GBP2023-01-31
Fixed Assets - Investments
1,012,261 GBP2024-01-31
1,012,261 GBP2023-01-31
Fixed Assets
1,631,290 GBP2024-01-31
1,397,259 GBP2023-01-31
Total Inventories
1,023,447 GBP2024-01-31
1,044,411 GBP2023-01-31
Debtors
1,752,985 GBP2024-01-31
1,439,410 GBP2023-01-31
Cash at bank and in hand
3,654,892 GBP2024-01-31
2,880,974 GBP2023-01-31
Current Assets
6,431,324 GBP2024-01-31
5,364,795 GBP2023-01-31
Creditors
Current
1,211,697 GBP2024-01-31
905,595 GBP2023-01-31
Net Current Assets/Liabilities
5,219,627 GBP2024-01-31
4,459,200 GBP2023-01-31
Total Assets Less Current Liabilities
6,850,917 GBP2024-01-31
5,856,459 GBP2023-01-31
Net Assets/Liabilities
6,453,113 GBP2024-01-31
5,747,912 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
6,453,112 GBP2024-01-31
5,747,911 GBP2023-01-31
Equity
6,453,113 GBP2024-01-31
5,747,912 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
222022-06-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
7,012 GBP2024-01-31
5,232 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,240 GBP2024-01-31
2,871 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
369 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
3,772 GBP2024-01-31
2,361 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,426 GBP2024-01-31
211,676 GBP2023-01-31
Furniture and fittings
554,586 GBP2024-01-31
349,155 GBP2023-01-31
Motor vehicles
175,469 GBP2024-01-31
65,700 GBP2023-01-31
Computers
100,116 GBP2024-01-31
90,665 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,046,597 GBP2024-01-31
717,196 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,669 GBP2024-01-31
92,451 GBP2023-01-31
Furniture and fittings
157,375 GBP2024-01-31
109,056 GBP2023-01-31
Motor vehicles
80,790 GBP2024-01-31
58,378 GBP2023-01-31
Computers
82,506 GBP2024-01-31
74,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,340 GBP2024-01-31
334,559 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,218 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
48,319 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,412 GBP2023-02-01 ~ 2024-01-31
Computers
7,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
105,757 GBP2024-01-31
119,225 GBP2023-01-31
Furniture and fittings
397,211 GBP2024-01-31
240,099 GBP2023-01-31
Motor vehicles
94,679 GBP2024-01-31
7,322 GBP2023-01-31
Computers
17,610 GBP2024-01-31
15,991 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,886 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,837 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,794 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,092 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
33,049 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1,012,261 GBP2023-01-31
Investments in Group Undertakings
1,012,261 GBP2024-01-31
1,012,261 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
82,618 GBP2024-01-31
37,277 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,066,978 GBP2024-01-31
829,551 GBP2023-01-31
Other Debtors
Current
157,909 GBP2024-01-31
135,958 GBP2023-01-31
Prepayments
Current
49,846 GBP2024-01-31
66,278 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,752,985 GBP2024-01-31
1,439,410 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
108,584 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
30,754 GBP2024-01-31
16,306 GBP2023-01-31
Trade Creditors/Trade Payables
Current
313,496 GBP2024-01-31
186,767 GBP2023-01-31
Corporation Tax Payable
Current
120,417 GBP2024-01-31
189,295 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,089 GBP2024-01-31
10,923 GBP2023-01-31
Other Creditors
Current
50,442 GBP2024-01-31
112,200 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
144,519 GBP2024-01-31
19,984 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
111,998 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
79,927 GBP2024-01-31
15,244 GBP2023-01-31
Bank Borrowings
Secured
301,623 GBP2024-01-31