47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
12,680,822 GBP2023-02-01 ~ 2024-01-31
12,012,866 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-7,098,283 GBP2023-02-01 ~ 2024-01-31
-6,752,048 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
5,582,539 GBP2023-02-01 ~ 2024-01-31
5,260,818 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,789,092 GBP2023-02-01 ~ 2024-01-31
-4,306,920 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
795,536 GBP2023-02-01 ~ 2024-01-31
960,268 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
88,240 GBP2023-02-01 ~ 2024-01-31
12,702 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-64,677 GBP2023-02-01 ~ 2024-01-31
-47,606 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
819,099 GBP2023-02-01 ~ 2024-01-31
1,049,680 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
620,135 GBP2023-02-01 ~ 2024-01-31
855,088 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
620,135 GBP2023-02-01 ~ 2024-01-31
855,088 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
1,400 GBP2024-01-31
1,600 GBP2023-01-31
Property, Plant & Equipment
8,226,416 GBP2024-01-31
7,695,768 GBP2023-01-31
Investment Property
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Fixed Assets - Investments
300 GBP2024-01-31
300 GBP2023-01-31
Fixed Assets
8,728,301 GBP2024-01-31
8,197,853 GBP2023-01-31
Total Inventories
1,397,838 GBP2024-01-31
1,374,343 GBP2023-01-31
Debtors
5,979,734 GBP2024-01-31
4,812,212 GBP2023-01-31
Cash at bank and in hand
3,430,234 GBP2024-01-31
4,467,253 GBP2023-01-31
Current Assets
10,807,806 GBP2024-01-31
10,653,808 GBP2023-01-31
Net Current Assets/Liabilities
6,639,133 GBP2024-01-31
7,518,219 GBP2023-01-31
Total Assets Less Current Liabilities
15,367,434 GBP2024-01-31
15,716,072 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-650,000 GBP2024-01-31
Net Assets/Liabilities
14,020,029 GBP2024-01-31
13,512,994 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
600 GBP2022-01-31
Retained earnings (accumulated losses)
14,019,429 GBP2024-01-31
13,512,394 GBP2023-01-31
12,770,406 GBP2022-01-31
Equity
14,020,029 GBP2024-01-31
13,512,994 GBP2023-01-31
12,771,006 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
620,135 GBP2023-02-01 ~ 2024-01-31
855,088 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-113,100 GBP2023-02-01 ~ 2024-01-31
-113,100 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-113,100 GBP2023-02-01 ~ 2024-01-31
-113,100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
320,098 GBP2023-02-01 ~ 2024-01-31
288,781 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,763,276 GBP2023-02-01 ~ 2024-01-31
2,523,599 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
177,938 GBP2023-02-01 ~ 2024-01-31
165,208 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,234,972 GBP2023-02-01 ~ 2024-01-31
2,790,691 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
202023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Average Number of Employees
2012023-02-01 ~ 2024-01-31
1852022-02-01 ~ 2023-01-31
Director Remuneration
27,288 GBP2023-02-01 ~ 2024-01-31
27,164 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
11,000 GBP2023-02-01 ~ 2024-01-31
11,000 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
156,759 GBP2023-02-01 ~ 2024-01-31
-52,286 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
196,830 GBP2023-02-01 ~ 2024-01-31
199,439 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
666,326 GBP2024-01-31
509,567 GBP2023-01-31
Deferred Tax Liabilities
697,405 GBP2024-01-31
540,646 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
8 GBP2024-01-31
8 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets - Gross Cost
2,008 GBP2024-01-31
2,008 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8 GBP2024-01-31
8 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
600 GBP2024-01-31
400 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
608 GBP2024-01-31
408 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,400 GBP2024-01-31
1,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,669,056 GBP2024-01-31
8,353,043 GBP2023-01-31
Tools/Equipment for furniture and fittings
925,293 GBP2024-01-31
599,540 GBP2023-01-31
Motor vehicles
44,957 GBP2024-01-31
44,957 GBP2023-01-31
Other
1,306,332 GBP2024-01-31
1,111,227 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,945,638 GBP2024-01-31
10,108,767 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-18,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,306,644 GBP2024-01-31
1,154,831 GBP2023-01-31
Tools/Equipment for furniture and fittings
528,253 GBP2024-01-31
471,153 GBP2023-01-31
Motor vehicles
39,075 GBP2024-01-31
32,691 GBP2023-01-31
Other
845,250 GBP2024-01-31
754,324 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,719,222 GBP2024-01-31
2,412,999 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151,813 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
57,100 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,384 GBP2023-02-01 ~ 2024-01-31
Other
104,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
7,362,412 GBP2024-01-31
7,198,212 GBP2023-01-31
Tools/Equipment for furniture and fittings
397,040 GBP2024-01-31
128,387 GBP2023-01-31
Motor vehicles
5,882 GBP2024-01-31
12,266 GBP2023-01-31
Other
461,082 GBP2024-01-31
356,903 GBP2023-01-31
Investment Property - Fair Value Model
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Investments in Subsidiaries
300 GBP2024-01-31
300 GBP2023-01-31
Cost valuation
300 GBP2024-01-31
300 GBP2023-01-31
Raw materials and consumables
279,380 GBP2024-01-31
207,132 GBP2023-01-31
Value of work in progress
9,669 GBP2024-01-31
52,721 GBP2023-01-31
Finished Goods/Goods for Resale
1,108,789 GBP2024-01-31
1,114,490 GBP2023-01-31
Trade Debtors/Trade Receivables
490,770 GBP2024-01-31
266,858 GBP2023-01-31
Other Debtors
5,331,973 GBP2024-01-31
4,111,458 GBP2023-01-31
Prepayments/Accrued Income
156,991 GBP2024-01-31
433,896 GBP2023-01-31
Debtors
Non-current
-125,000 GBP2023-01-31
Current
5,979,734 GBP2024-01-31
4,687,212 GBP2023-01-31
Cash and Cash Equivalents
3,430,234 GBP2024-01-31
4,467,253 GBP2023-01-31
Trade Creditors/Trade Payables
470,709 GBP2024-01-31
712,551 GBP2023-01-31
Taxation/Social Security Payable
364,926 GBP2024-01-31
283,853 GBP2023-01-31
Other Creditors
3,050,387 GBP2024-01-31
1,789,289 GBP2023-01-31
Corporation Tax Payable
74,981 GBP2024-01-31
162,101 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
650,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
697,405 GBP2024-01-31
540,646 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-01-31
600 shares2023-01-31
Bank Borrowings
Current
30,136 GBP2023-01-31
Non-current
650,000 GBP2024-01-31
1,662,432 GBP2023-01-31
Dividend per share (interim)
188.502023-02-01 ~ 2024-01-31
188.502022-02-01 ~ 2023-01-31