47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
1782024-02-01 ~ 2025-01-31
1712023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
19,866,909 GBP2024-02-01 ~ 2025-01-31
19,317,621 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-15,178,723 GBP2024-02-01 ~ 2025-01-31
-15,002,624 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
4,688,186 GBP2024-02-01 ~ 2025-01-31
4,314,997 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-2,728,720 GBP2024-02-01 ~ 2025-01-31
-2,291,714 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,330,160 GBP2024-02-01 ~ 2025-01-31
-1,939,293 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
15,206 GBP2024-02-01 ~ 2025-01-31
83,990 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
118,791 GBP2024-02-01 ~ 2025-01-31
192,506 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
37,349 GBP2024-02-01 ~ 2025-01-31
126,092 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,065 GBP2024-02-01 ~ 2025-01-31
-10,952 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,065 GBP2024-02-01 ~ 2025-01-31
-10,952 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
153,693 GBP2025-01-31
182,203 GBP2024-01-31
Property, Plant & Equipment
2,841,328 GBP2025-01-31
2,700,810 GBP2024-01-31
Fixed Assets
2,995,021 GBP2025-01-31
2,883,013 GBP2024-01-31
Total Inventories
606,665 GBP2025-01-31
601,611 GBP2024-01-31
Debtors
Current
2,869,101 GBP2025-01-31
4,371,456 GBP2024-01-31
Cash at bank and in hand
169,342 GBP2025-01-31
403,372 GBP2024-01-31
Current Assets
3,645,108 GBP2025-01-31
5,376,439 GBP2024-01-31
Net Current Assets/Liabilities
1,776,592 GBP2025-01-31
3,422,085 GBP2024-01-31
Total Assets Less Current Liabilities
4,771,613 GBP2025-01-31
6,305,098 GBP2024-01-31
Creditors
Non-current
-1,570,834 GBP2024-01-31
Net Assets/Liabilities
4,513,038 GBP2025-01-31
4,510,973 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
209,998 GBP2025-01-31
209,998 GBP2024-01-31
209,998 GBP2023-01-31
Retained earnings (accumulated losses)
4,302,940 GBP2025-01-31
4,300,875 GBP2024-01-31
4,311,827 GBP2023-01-31
Equity
4,513,038 GBP2025-01-31
4,510,973 GBP2024-01-31
4,521,925 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,065 GBP2024-02-01 ~ 2025-01-31
-10,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
300,341 GBP2024-02-01 ~ 2025-01-31
322,493 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
65,229 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
9,337 GBP2024-02-01 ~ 2025-01-31
30,300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
102,961 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
182,144 GBP2024-01-31
Intangible Assets - Gross Cost
285,105 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,073 GBP2025-01-31
61,777 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
59,339 GBP2025-01-31
41,125 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
131,412 GBP2025-01-31
102,902 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,296 GBP2024-02-01 ~ 2025-01-31
Patents/Trademarks/Licences/Concessions
18,214 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
28,510 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
30,888 GBP2025-01-31
41,184 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
122,805 GBP2025-01-31
141,019 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,282,709 GBP2025-01-31
2,061,275 GBP2024-01-31
Plant and equipment
2,612,409 GBP2025-01-31
2,497,494 GBP2024-01-31
Furniture and fittings
1,503,541 GBP2025-01-31
1,401,944 GBP2024-01-31
Motor vehicles
70,654 GBP2025-01-31
70,654 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,469,313 GBP2025-01-31
6,031,367 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678,483 GBP2025-01-31
637,257 GBP2024-01-31
Plant and equipment
1,919,410 GBP2025-01-31
1,808,847 GBP2024-01-31
Furniture and fittings
959,438 GBP2025-01-31
816,411 GBP2024-01-31
Motor vehicles
70,654 GBP2025-01-31
68,042 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,627,985 GBP2025-01-31
3,330,557 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,226 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
113,476 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
143,027 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,604,226 GBP2025-01-31
1,424,018 GBP2024-01-31
Plant and equipment
692,999 GBP2025-01-31
688,647 GBP2024-01-31
Furniture and fittings
544,103 GBP2025-01-31
585,533 GBP2024-01-31
Motor vehicles
2,612 GBP2024-01-31
Finished Goods
606,665 GBP2025-01-31
601,611 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,625 GBP2025-01-31
5,667 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,614,989 GBP2025-01-31
4,096,189 GBP2024-01-31
Other Debtors
Current
128,478 GBP2025-01-31
127,002 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
10,587 GBP2024-01-31
Prepayments
Current
111,009 GBP2025-01-31
132,011 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,869,101 GBP2025-01-31
Current, Amounts falling due within one year
4,371,456 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
471,749 GBP2025-01-31
483,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,160,350 GBP2025-01-31
1,047,271 GBP2024-01-31
Corporation Tax Payable
Current
189 GBP2025-01-31
Other Taxation & Social Security Payable
Current
44,060 GBP2025-01-31
63,417 GBP2024-01-31
Other Creditors
Current
69,216 GBP2025-01-31
67,560 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
88,183 GBP2025-01-31
266,040 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,570,834 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
483,333 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
483,333 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
258,575 GBP2025-01-31
223,291 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
258,575 GBP2025-01-31
223,291 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,065 GBP2024-02-01 ~ 2025-01-31