47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
13,280,456 GBP2024-02-01 ~ 2025-01-31
12,680,822 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-6,950,588 GBP2024-02-01 ~ 2025-01-31
-7,098,283 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
6,329,868 GBP2024-02-01 ~ 2025-01-31
5,582,539 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-5,465,518 GBP2024-02-01 ~ 2025-01-31
-4,789,092 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
881,045 GBP2024-02-01 ~ 2025-01-31
795,536 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
273,188 GBP2024-02-01 ~ 2025-01-31
88,240 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-38,086 GBP2024-02-01 ~ 2025-01-31
-64,677 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,116,147 GBP2024-02-01 ~ 2025-01-31
819,099 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
801,790 GBP2024-02-01 ~ 2025-01-31
620,135 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
801,790 GBP2024-02-01 ~ 2025-01-31
620,135 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
1,200 GBP2025-01-31
1,400 GBP2024-01-31
Property, Plant & Equipment
8,088,538 GBP2025-01-31
8,226,416 GBP2024-01-31
Investment Property
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Fixed Assets - Investments
300 GBP2025-01-31
300 GBP2024-01-31
Fixed Assets
8,590,223 GBP2025-01-31
8,728,301 GBP2024-01-31
Total Inventories
1,528,798 GBP2025-01-31
1,397,838 GBP2024-01-31
Debtors
1,640,715 GBP2025-01-31
5,979,736 GBP2024-01-31
Cash at bank and in hand
12,307,203 GBP2025-01-31
3,430,234 GBP2024-01-31
Current Assets
15,476,716 GBP2025-01-31
10,807,808 GBP2024-01-31
Net Current Assets/Liabilities
7,465,782 GBP2025-01-31
6,639,133 GBP2024-01-31
Total Assets Less Current Liabilities
16,056,005 GBP2025-01-31
15,367,434 GBP2024-01-31
Net Assets/Liabilities
14,708,719 GBP2025-01-31
14,020,029 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
600 GBP2023-01-31
Retained earnings (accumulated losses)
14,708,119 GBP2025-01-31
14,019,429 GBP2024-01-31
13,512,394 GBP2023-01-31
Equity
14,708,719 GBP2025-01-31
14,020,029 GBP2024-01-31
13,512,994 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
801,790 GBP2024-02-01 ~ 2025-01-31
620,135 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-113,100 GBP2024-02-01 ~ 2025-01-31
-113,100 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-113,100 GBP2024-02-01 ~ 2025-01-31
-113,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
365,535 GBP2024-02-01 ~ 2025-01-31
320,098 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,102,412 GBP2024-02-01 ~ 2025-01-31
2,763,276 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
223,062 GBP2024-02-01 ~ 2025-01-31
177,938 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,645,958 GBP2024-02-01 ~ 2025-01-31
3,234,972 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
232024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Average Number of Employees
2052024-02-01 ~ 2025-01-31
2012023-02-01 ~ 2024-01-31
Director Remuneration
27,288 GBP2024-02-01 ~ 2025-01-31
27,288 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,000 GBP2024-02-01 ~ 2025-01-31
11,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-119 GBP2024-02-01 ~ 2025-01-31
156,759 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
279,037 GBP2024-02-01 ~ 2025-01-31
196,829 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
666,207 GBP2025-01-31
666,326 GBP2024-01-31
Deferred Tax Liabilities
697,286 GBP2025-01-31
697,405 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
8 GBP2025-01-31
8 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Intangible Assets - Gross Cost
2,008 GBP2025-01-31
2,008 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8 GBP2025-01-31
8 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
800 GBP2025-01-31
600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
808 GBP2025-01-31
608 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,200 GBP2025-01-31
1,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,687,102 GBP2025-01-31
8,669,056 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,007,193 GBP2025-01-31
925,293 GBP2024-01-31
Motor vehicles
44,957 GBP2025-01-31
44,957 GBP2024-01-31
Other
1,407,410 GBP2025-01-31
1,306,332 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,146,662 GBP2025-01-31
10,945,638 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-77,212 GBP2024-02-01 ~ 2025-01-31
Other
-26,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-103,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,460,989 GBP2025-01-31
1,306,644 GBP2024-01-31
Tools/Equipment for furniture and fittings
614,034 GBP2025-01-31
528,253 GBP2024-01-31
Motor vehicles
44,582 GBP2025-01-31
39,075 GBP2024-01-31
Other
938,519 GBP2025-01-31
845,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,058,124 GBP2025-01-31
2,719,222 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154,874 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
85,781 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,507 GBP2024-02-01 ~ 2025-01-31
Other
119,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-529 GBP2024-02-01 ~ 2025-01-31
Other
-26,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,226,113 GBP2025-01-31
7,362,412 GBP2024-01-31
Tools/Equipment for furniture and fittings
393,159 GBP2025-01-31
397,040 GBP2024-01-31
Motor vehicles
375 GBP2025-01-31
5,882 GBP2024-01-31
Other
468,891 GBP2025-01-31
461,082 GBP2024-01-31
Investment Property - Fair Value Model
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Investments in Subsidiaries
300 GBP2025-01-31
300 GBP2024-01-31
Cost valuation
300 GBP2025-01-31
300 GBP2024-01-31
Raw materials and consumables
350,141 GBP2025-01-31
279,380 GBP2024-01-31
Value of work in progress
9,669 GBP2025-01-31
9,669 GBP2024-01-31
Finished Goods/Goods for Resale
1,168,988 GBP2025-01-31
1,108,789 GBP2024-01-31
Trade Debtors/Trade Receivables
261,345 GBP2025-01-31
490,770 GBP2024-01-31
Other Debtors
1,184,899 GBP2025-01-31
5,331,975 GBP2024-01-31
Prepayments/Accrued Income
194,471 GBP2025-01-31
156,991 GBP2024-01-31
Debtors
Current
1,640,715 GBP2025-01-31
5,979,736 GBP2024-01-31
Cash and Cash Equivalents
12,307,203 GBP2025-01-31
3,430,234 GBP2024-01-31
Trade Creditors/Trade Payables
537,476 GBP2025-01-31
470,709 GBP2024-01-31
Taxation/Social Security Payable
340,349 GBP2025-01-31
364,928 GBP2024-01-31
Other Creditors
6,646,127 GBP2025-01-31
3,050,387 GBP2024-01-31
Corporation Tax Payable
314,476 GBP2025-01-31
74,981 GBP2024-01-31
Bank Borrowings
Non-current
650,000 GBP2025-01-31
650,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
697,286 GBP2025-01-31
697,405 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-01-31
600 shares2024-01-31
Dividend per share (interim)
188.502024-02-01 ~ 2025-01-31
188.502023-02-01 ~ 2024-01-31