47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
5,816 GBP2024-01-27
Property, Plant & Equipment
384,227 GBP2025-01-31
424,281 GBP2024-01-27
Fixed Assets
384,227 GBP2025-01-31
430,097 GBP2024-01-27
Total Inventories
228,022 GBP2025-01-31
228,116 GBP2024-01-27
Debtors
562,228 GBP2025-01-31
376,041 GBP2024-01-27
Cash at bank and in hand
85,106 GBP2025-01-31
122,904 GBP2024-01-27
Current Assets
875,356 GBP2025-01-31
727,061 GBP2024-01-27
Creditors
Current
1,038,533 GBP2025-01-31
1,032,791 GBP2024-01-27
Net Current Assets/Liabilities
-163,177 GBP2025-01-31
-305,730 GBP2024-01-27
Total Assets Less Current Liabilities
221,050 GBP2025-01-31
124,367 GBP2024-01-27
Creditors
Non-current
-80,674 GBP2025-01-31
-85,557 GBP2024-01-27
Net Assets/Liabilities
45,582 GBP2025-01-31
-65,716 GBP2024-01-27
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-27
Retained earnings (accumulated losses)
45,482 GBP2025-01-31
-65,816 GBP2024-01-27
Equity
45,582 GBP2025-01-31
-65,716 GBP2024-01-27
Average Number of Employees
272024-01-28 ~ 2025-01-31
282023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2025-01-31
364,184 GBP2024-01-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,816 GBP2024-01-28 ~ 2025-01-31
Intangible Assets
Net goodwill
5,816 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Land and buildings
6,511 GBP2025-01-31
6,511 GBP2024-01-27
Plant and equipment
420,582 GBP2025-01-31
420,582 GBP2024-01-27
Furniture and fittings
166,868 GBP2025-01-31
157,499 GBP2024-01-27
Motor vehicles
11,150 GBP2025-01-31
8,400 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
605,111 GBP2025-01-31
592,992 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,336 GBP2025-01-31
2,011 GBP2024-01-27
Plant and equipment
61,321 GBP2025-01-31
18,475 GBP2024-01-27
Furniture and fittings
148,730 GBP2025-01-31
142,410 GBP2024-01-27
Motor vehicles
8,497 GBP2025-01-31
5,815 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,884 GBP2025-01-31
168,711 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325 GBP2024-01-28 ~ 2025-01-31
Plant and equipment
42,846 GBP2024-01-28 ~ 2025-01-31
Furniture and fittings
6,320 GBP2024-01-28 ~ 2025-01-31
Motor vehicles
2,682 GBP2024-01-28 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,173 GBP2024-01-28 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,175 GBP2025-01-31
4,500 GBP2024-01-27
Plant and equipment
359,261 GBP2025-01-31
402,107 GBP2024-01-27
Furniture and fittings
18,138 GBP2025-01-31
15,089 GBP2024-01-27
Motor vehicles
2,653 GBP2025-01-31
2,585 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
111,112 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,709 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,111 GBP2024-01-28 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,820 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,292 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
109,403 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
47,283 GBP2025-01-31
15,186 GBP2024-01-27
Amounts Owed by Group Undertakings
Current
436,561 GBP2025-01-31
276,985 GBP2024-01-27
Other Debtors
Current
26,197 GBP2025-01-31
47,020 GBP2024-01-27
Prepayments
Current
52,187 GBP2025-01-31
36,850 GBP2024-01-27
Debtors
Amounts falling due within one year, Current
562,228 GBP2025-01-31
Current, Amounts falling due within one year
376,041 GBP2024-01-27
Other Remaining Borrowings
Current
616,871 GBP2025-01-31
606,486 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Current
25,555 GBP2025-01-31
25,555 GBP2024-01-27
Trade Creditors/Trade Payables
Current
207,178 GBP2025-01-31
259,308 GBP2024-01-27
Amounts owed to group undertakings
Current
46,687 GBP2025-01-31
58,153 GBP2024-01-27
Corporation Tax Payable
Current
28,772 GBP2025-01-31
Other Taxation & Social Security Payable
Current
11,858 GBP2025-01-31
18,099 GBP2024-01-27
Other Creditors
Current
14,666 GBP2025-01-31
15,763 GBP2024-01-27
Accrued Liabilities
Current
86,946 GBP2025-01-31
49,427 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Non-current
80,674 GBP2025-01-31
85,557 GBP2024-01-27
Between one and five year, hire purchase agreements
80,674 GBP2025-01-31
85,557 GBP2024-01-27
hire purchase agreements
106,229 GBP2025-01-31
111,112 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,404 GBP2025-01-31
151,156 GBP2024-01-27
Between one and five year
229,585 GBP2025-01-31
289,989 GBP2024-01-27
More than five year
508,750 GBP2025-01-31
563,750 GBP2024-01-27
All periods
853,739 GBP2025-01-31
1,004,895 GBP2024-01-27
Total Borrowings
Secured
822,793 GBP2025-01-31
717,598 GBP2024-01-27