47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
962023-02-01 ~ 2024-01-31
842022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
12,181,070 GBP2023-02-01 ~ 2024-01-31
11,008,339 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-9,766,155 GBP2023-02-01 ~ 2024-01-31
-8,776,100 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,414,915 GBP2023-02-01 ~ 2024-01-31
2,232,239 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,953,364 GBP2023-02-01 ~ 2024-01-31
-2,222,268 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
615,190 GBP2023-02-01 ~ 2024-01-31
161,084 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
450,344 GBP2023-02-01 ~ 2024-01-31
46,440 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
155,180 GBP2023-02-01 ~ 2024-01-31
-45,629 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
155,180 GBP2023-02-01 ~ 2024-01-31
-45,629 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
14,363 GBP2024-01-31
28,725 GBP2023-01-31
Property, Plant & Equipment
3,000,880 GBP2024-01-31
3,279,849 GBP2023-01-31
Fixed Assets
3,015,243 GBP2024-01-31
3,308,574 GBP2023-01-31
Total Inventories
291,764 GBP2024-01-31
287,484 GBP2023-01-31
Debtors
Current
451,950 GBP2024-01-31
174,671 GBP2023-01-31
Cash at bank and in hand
701,418 GBP2024-01-31
825,940 GBP2023-01-31
Current Assets
1,445,132 GBP2024-01-31
1,288,095 GBP2023-01-31
Net Current Assets/Liabilities
7,803 GBP2024-01-31
-260,001 GBP2023-01-31
Total Assets Less Current Liabilities
3,023,046 GBP2024-01-31
3,048,573 GBP2023-01-31
Net Assets/Liabilities
1,369,452 GBP2024-01-31
1,283,552 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
1,369,451 GBP2024-01-31
1,283,551 GBP2023-01-31
1,371,180 GBP2022-01-31
Equity
1,369,452 GBP2024-01-31
1,283,552 GBP2023-01-31
1,371,181 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-69,280 GBP2023-02-01 ~ 2024-01-31
-42,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-69,280 GBP2023-02-01 ~ 2024-01-31
-42,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,180 GBP2023-02-01 ~ 2024-01-31
-45,629 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
22,593 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
175,562 GBP2023-02-01 ~ 2024-01-31
92,069 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
108,218 GBP2023-02-01 ~ 2024-01-31
8,824 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
15,834 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
99,223 GBP2023-01-31
Intangible Assets - Gross Cost
115,057 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,834 GBP2024-01-31
15,834 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
84,860 GBP2024-01-31
70,498 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
100,694 GBP2024-01-31
86,332 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,362 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
14,362 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,363 GBP2024-01-31
28,725 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,551,236 GBP2024-01-31
2,551,236 GBP2023-01-31
Furniture and fittings
2,817,409 GBP2024-01-31
2,706,016 GBP2023-01-31
Motor vehicles
32,191 GBP2024-01-31
50,441 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,400,836 GBP2024-01-31
5,307,693 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,694 GBP2024-01-31
27,574 GBP2023-01-31
Furniture and fittings
2,352,169 GBP2024-01-31
1,983,099 GBP2023-01-31
Motor vehicles
16,093 GBP2024-01-31
17,171 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399,956 GBP2024-01-31
2,027,844 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,120 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
369,070 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,047 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,519,542 GBP2024-01-31
2,523,662 GBP2023-01-31
Furniture and fittings
465,240 GBP2024-01-31
722,917 GBP2023-01-31
Motor vehicles
16,098 GBP2024-01-31
33,270 GBP2023-01-31
Merchandise
291,764 GBP2024-01-31
287,484 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,523 GBP2024-01-31
5,797 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
11,048 GBP2023-01-31
Prepayments/Accrued Income
Current
181,441 GBP2024-01-31
78,591 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
451,950 GBP2024-01-31
174,671 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
274,744 GBP2024-01-31
276,342 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,875 GBP2023-01-31
Trade Creditors/Trade Payables
Current
596,815 GBP2024-01-31
645,624 GBP2023-01-31
Corporation Tax Payable
Current
175,562 GBP2024-01-31
92,069 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,460 GBP2024-01-31
10,414 GBP2023-01-31
Other Creditors
Current
41,710 GBP2024-01-31
41,682 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
310,548 GBP2024-01-31
413,178 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,410,915 GBP2024-01-31
1,567,605 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,594 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
274,744 GBP2024-01-31
276,342 GBP2023-01-31
Non-current, Between one and two years
277,432 GBP2023-01-31
Between two and five year, Non-current
1,138,469 GBP2024-01-31
1,290,173 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,594 GBP2023-01-31
hire purchase agreements
6,469 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,602 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31