47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
762024-02-01 ~ 2025-01-31
812023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
10,921,674 GBP2024-02-01 ~ 2025-01-31
10,656,064 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-8,379,296 GBP2024-02-01 ~ 2025-01-31
-8,259,303 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,542,378 GBP2024-02-01 ~ 2025-01-31
2,396,761 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,248,123 GBP2024-02-01 ~ 2025-01-31
-1,942,365 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
364,203 GBP2024-02-01 ~ 2025-01-31
542,020 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
680 GBP2024-02-01 ~ 2025-01-31
892 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-138,411 GBP2024-02-01 ~ 2025-01-31
-115,237 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
226,472 GBP2024-02-01 ~ 2025-01-31
427,675 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
150,868 GBP2024-02-01 ~ 2025-01-31
451,863 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
150,868 GBP2024-02-01 ~ 2025-01-31
451,863 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Property, Plant & Equipment
3,684,568 GBP2025-01-31
3,748,095 GBP2024-01-31
Fixed Assets
3,759,568 GBP2025-01-31
3,823,095 GBP2024-01-31
Total Inventories
454,398 GBP2025-01-31
419,280 GBP2024-01-31
Debtors
Current
561,445 GBP2025-01-31
582,174 GBP2024-01-31
Cash at bank and in hand
1,989,898 GBP2025-01-31
278,668 GBP2024-01-31
Current Assets
3,005,741 GBP2025-01-31
1,280,122 GBP2024-01-31
Net Current Assets/Liabilities
279,973 GBP2025-01-31
368,766 GBP2024-01-31
Total Assets Less Current Liabilities
4,039,541 GBP2025-01-31
4,191,861 GBP2024-01-31
Creditors
Non-current
-1,218,463 GBP2025-01-31
-1,417,154 GBP2024-01-31
Net Assets/Liabilities
2,515,857 GBP2025-01-31
2,422,112 GBP2024-01-31
Equity
Called up share capital
210,000 GBP2025-01-31
210,000 GBP2024-01-31
210,000 GBP2023-01-31
Revaluation reserve
578,120 GBP2025-01-31
578,120 GBP2024-01-31
578,120 GBP2023-01-31
Retained earnings (accumulated losses)
1,727,737 GBP2025-01-31
1,633,992 GBP2024-01-31
1,369,129 GBP2023-01-31
Equity
2,515,857 GBP2025-01-31
2,422,112 GBP2024-01-31
2,157,249 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-57,123 GBP2024-02-01 ~ 2025-01-31
-187,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-57,123 GBP2024-02-01 ~ 2025-01-31
-187,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,868 GBP2024-02-01 ~ 2025-01-31
451,863 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
69,954 GBP2024-02-01 ~ 2025-01-31
122,073 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
56,618 GBP2024-02-01 ~ 2025-01-31
102,770 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,000 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,074,623 GBP2025-01-31
4,074,623 GBP2024-01-31
Plant and equipment
846,467 GBP2025-01-31
795,985 GBP2024-01-31
Furniture and fittings
871,105 GBP2025-01-31
865,497 GBP2024-01-31
Motor vehicles
29,778 GBP2025-01-31
29,778 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,821,973 GBP2025-01-31
5,765,883 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
583,513 GBP2025-01-31
512,266 GBP2024-01-31
Plant and equipment
728,021 GBP2025-01-31
684,739 GBP2024-01-31
Furniture and fittings
796,136 GBP2025-01-31
791,062 GBP2024-01-31
Motor vehicles
29,735 GBP2025-01-31
29,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,137,405 GBP2025-01-31
2,017,788 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,247 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
43,282 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,074 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,491,110 GBP2025-01-31
3,562,357 GBP2024-01-31
Plant and equipment
118,446 GBP2025-01-31
111,246 GBP2024-01-31
Furniture and fittings
74,969 GBP2025-01-31
74,435 GBP2024-01-31
Motor vehicles
43 GBP2025-01-31
57 GBP2024-01-31
Merchandise
454,398 GBP2025-01-31
419,280 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
519,898 GBP2025-01-31
428,977 GBP2024-01-31
Prepayments/Accrued Income
Current
23,877 GBP2025-01-31
23,437 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
561,445 GBP2025-01-31
582,174 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
212,519 GBP2025-01-31
128,245 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,499 GBP2024-01-31
Trade Creditors/Trade Payables
Current
528,542 GBP2025-01-31
458,491 GBP2024-01-31
Amounts owed to group undertakings
Current
1,526,302 GBP2025-01-31
376 GBP2024-01-31
Corporation Tax Payable
Current
15,476 GBP2025-01-31
42,535 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,056 GBP2025-01-31
20,829 GBP2024-01-31
Other Creditors
Current
5,474 GBP2025-01-31
381 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
235,474 GBP2025-01-31
203,597 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,218,463 GBP2025-01-31
1,417,154 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
197,784 GBP2025-01-31
Between two and five year, Non-current
593,352 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,499 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,854 GBP2025-01-31
21,204 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,854 GBP2025-01-31
21,204 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
150,868 GBP2024-02-01 ~ 2025-01-31