47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
1432024-02-01 ~ 2025-01-31
1252023-02-01 ~ 2024-01-31
Turnover/Revenue
99,140,223 GBP2024-02-01 ~ 2025-01-31
87,417,091 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-86,553,200 GBP2024-02-01 ~ 2025-01-31
-76,835,286 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
12,587,023 GBP2024-02-01 ~ 2025-01-31
10,581,805 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-8,101,852 GBP2024-02-01 ~ 2025-01-31
-6,636,219 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
4,673,122 GBP2024-02-01 ~ 2025-01-31
4,142,783 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
4,558,548 GBP2024-02-01 ~ 2025-01-31
3,907,809 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,296,463 GBP2024-02-01 ~ 2025-01-31
2,865,263 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-300,000 GBP2024-02-01 ~ 2025-01-31
-250,000 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
14,264,981 GBP2025-01-31
11,268,518 GBP2024-01-31
8,653,255 GBP2023-01-31
Intangible Assets
1,200,000 GBP2025-01-31
660,714 GBP2024-01-31
Property, Plant & Equipment
15,612,805 GBP2025-01-31
9,385,060 GBP2024-01-31
Fixed Assets
16,812,805 GBP2025-01-31
10,045,774 GBP2024-01-31
Total Inventories
1,629,718 GBP2025-01-31
1,575,444 GBP2024-01-31
Debtors
9,696,512 GBP2025-01-31
5,438,120 GBP2024-01-31
Cash at bank and in hand
4,108,388 GBP2025-01-31
6,058,798 GBP2024-01-31
Current Assets
15,434,618 GBP2025-01-31
13,072,362 GBP2024-01-31
Net Current Assets/Liabilities
3,191,136 GBP2025-01-31
3,312,833 GBP2024-01-31
Total Assets Less Current Liabilities
20,003,941 GBP2025-01-31
13,358,607 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,121,348 GBP2025-01-31
-1,681,325 GBP2024-01-31
Net Assets/Liabilities
14,265,081 GBP2025-01-31
11,268,618 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
14,265,081 GBP2025-01-31
11,268,618 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
869,324 GBP2024-02-01 ~ 2025-01-31
674,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Audit Fees/Expenses
22,000 GBP2024-02-01 ~ 2025-01-31
18,000 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Wages/Salaries
3,225,715 GBP2024-02-01 ~ 2025-01-31
2,657,149 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
276,463 GBP2024-02-01 ~ 2025-01-31
204,440 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
291,698 GBP2024-02-01 ~ 2025-01-31
428,112 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,793,876 GBP2024-02-01 ~ 2025-01-31
3,289,701 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
12,300 GBP2024-02-01 ~ 2025-01-31
12,300 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
208,847 GBP2024-02-01 ~ 2025-01-31
6,683 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,139,637 GBP2024-02-01 ~ 2025-01-31
937,874 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
300,000 GBP2024-02-01 ~ 2025-01-31
250,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
3,928,053 GBP2025-01-31
3,028,053 GBP2024-01-31
Intangible Assets - Gross Cost
3,928,053 GBP2025-01-31
3,028,053 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,728,053 GBP2025-01-31
2,367,339 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,728,053 GBP2025-01-31
2,367,339 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
360,714 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
360,714 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,200,000 GBP2025-01-31
660,714 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,567,648 GBP2025-01-31
5,072,843 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,243,701 GBP2025-01-31
5,766,712 GBP2024-01-31
Motor vehicles
25,065 GBP2025-01-31
25,065 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,133,244 GBP2025-01-31
14,036,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,360,441 GBP2025-01-31
3,637,569 GBP2024-01-31
Motor vehicles
16,851 GBP2025-01-31
16,851 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,520,439 GBP2025-01-31
4,651,115 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
101,887 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
722,872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,567,648 GBP2025-01-31
5,072,843 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,883,260 GBP2025-01-31
2,129,143 GBP2024-01-31
Motor vehicles
8,214 GBP2025-01-31
8,214 GBP2024-01-31
Land and buildings, Long leasehold
1,561,434 GBP2024-01-31
Land and buildings, Short leasehold
613,426 GBP2024-01-31
Finished Goods
1,629,718 GBP2025-01-31
1,575,444 GBP2024-01-31
Trade Debtors/Trade Receivables
559,925 GBP2025-01-31
645,108 GBP2024-01-31
Prepayments/Accrued Income
301,254 GBP2025-01-31
304,931 GBP2024-01-31
Other Debtors
8,835,333 GBP2025-01-31
4,488,081 GBP2024-01-31
Amounts falling due after one year
29,475 GBP2025-01-31
28,697 GBP2024-01-31
Bank Overdrafts
-63,315 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
585,980 GBP2025-01-31
2,322,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,067,953 GBP2025-01-31
6,240,990 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
218,320 GBP2025-01-31
198,523 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
437,170 GBP2025-01-31
454,469 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
448,411 GBP2025-01-31
334,715 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
320 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
238,710 GBP2025-01-31
Other Creditors
Amounts falling due within one year
246,938 GBP2025-01-31
208,012 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,121,348 GBP2025-01-31
1,681,325 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
617,512 GBP2025-01-31
408,665 GBP2024-01-31
Deferred Tax Liabilities
617,512 GBP2025-01-31
408,664 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
961,349 GBP2025-01-31
811,349 GBP2024-01-31
Between one and five year
2,198,264 GBP2025-01-31
2,699,264 GBP2024-01-31
More than five year
7,075,550 GBP2025-01-31
5,903,058 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,235,163 GBP2025-01-31
9,413,671 GBP2024-01-31