47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
4962023-09-03 ~ 2024-08-31
5202022-09-04 ~ 2023-09-02
Cost of Sales
-312,549,284 GBP2023-09-03 ~ 2024-08-31
-348,775,098 GBP2022-09-04 ~ 2023-09-02
Distribution Costs
-5,958,190 GBP2023-09-03 ~ 2024-08-31
-6,597,276 GBP2022-09-04 ~ 2023-09-02
Administrative Expenses
-5,100,230 GBP2023-09-03 ~ 2024-08-31
-4,606,541 GBP2022-09-04 ~ 2023-09-02
Other Interest Receivable/Similar Income (Finance Income)
1,197,074 GBP2023-09-03 ~ 2024-08-31
593,142 GBP2022-09-04 ~ 2023-09-02
Profit/Loss on Ordinary Activities Before Tax
-1,019,244 GBP2023-09-03 ~ 2024-08-31
115,667 GBP2022-09-04 ~ 2023-09-02
Profit/Loss
-773,244 GBP2023-09-03 ~ 2024-08-31
-420,571 GBP2022-09-04 ~ 2023-09-02
Intangible Assets
Goodwill
664,543 GBP2024-08-31
1,027,802 GBP2023-09-02
Other
3,216,674 GBP2024-08-31
2,413,790 GBP2023-09-02
Intangible Assets
3,881,217 GBP2024-08-31
3,441,592 GBP2023-09-02
Property, Plant & Equipment
11,375,784 GBP2024-08-31
12,408,042 GBP2023-09-02
Fixed Assets - Investments
74,825 GBP2024-08-31
74,825 GBP2023-09-02
Fixed Assets
15,331,826 GBP2024-08-31
15,924,459 GBP2023-09-02
Debtors
40,263,082 GBP2024-08-31
47,553,329 GBP2023-09-02
Cash at bank and in hand
655,032 GBP2024-08-31
297,909 GBP2023-09-02
Current Assets
81,206,901 GBP2024-08-31
85,273,852 GBP2023-09-02
Creditors
Current, Amounts falling due within one year
-65,516,190 GBP2024-08-31
-66,814,539 GBP2023-09-02
Net Current Assets/Liabilities
15,690,711 GBP2024-08-31
18,459,313 GBP2023-09-02
Total Assets Less Current Liabilities
31,022,537 GBP2024-08-31
34,383,772 GBP2023-09-02
Creditors
Non-current, Amounts falling due after one year
-1,549,652 GBP2024-08-31
Net Assets/Liabilities
28,733,885 GBP2024-08-31
32,507,129 GBP2023-09-02
Equity
Called up share capital
500,000 GBP2024-08-31
500,000 GBP2023-09-02
500,000 GBP2022-09-03
Retained earnings (accumulated losses)
28,233,885 GBP2024-08-31
32,007,129 GBP2023-09-02
32,266,692 GBP2022-09-03
Equity
28,733,885 GBP2024-08-31
32,507,129 GBP2023-09-02
Profit/Loss
Retained earnings (accumulated losses)
-773,244 GBP2023-09-03 ~ 2024-08-31
-420,571 GBP2022-09-04 ~ 2023-09-02
Dividends Paid
-3,000,000 GBP2023-09-03 ~ 2024-08-31
Audit Fees/Expenses
66,000 GBP2023-09-03 ~ 2024-08-31
62,000 GBP2022-09-04 ~ 2023-09-02
Wages/Salaries
16,862,228 GBP2023-09-03 ~ 2024-08-31
16,784,833 GBP2022-09-04 ~ 2023-09-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,102,868 GBP2023-09-03 ~ 2024-08-31
817,970 GBP2022-09-04 ~ 2023-09-02
Staff Costs/Employee Benefits Expense
19,737,346 GBP2023-09-03 ~ 2024-08-31
19,464,003 GBP2022-09-04 ~ 2023-09-02
Director Remuneration
11,971 GBP2023-09-03 ~ 2024-08-31
0 GBP2022-09-04 ~ 2023-09-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
292,000 GBP2023-09-03 ~ 2024-08-31
237,408 GBP2022-09-04 ~ 2023-09-02
Intangible Assets - Gross Cost
Goodwill
6,271,715 GBP2024-08-31
6,271,715 GBP2023-09-02
Computer software
4,168,555 GBP2024-08-31
2,939,060 GBP2023-09-02
Development expenditure
142,745 GBP2024-08-31
142,745 GBP2023-09-02
Intangible Assets - Gross Cost
10,672,015 GBP2024-08-31
9,442,520 GBP2023-09-02
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,607,172 GBP2024-08-31
5,243,913 GBP2023-09-02
Development expenditure
142,745 GBP2024-08-31
142,745 GBP2023-09-02
Intangible Assets - Accumulated Amortisation & Impairment
6,790,798 GBP2024-08-31
6,000,928 GBP2023-09-02
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
363,259 GBP2023-09-03 ~ 2024-08-31
Development expenditure
0 GBP2023-09-03 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
789,870 GBP2023-09-03 ~ 2024-08-31
Intangible Assets
Development expenditure
0 GBP2024-08-31
0 GBP2023-09-02
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,867,288 GBP2024-08-31
8,840,266 GBP2023-09-02
Plant and equipment
8,719,564 GBP2024-08-31
8,597,567 GBP2023-09-02
Property, Plant & Equipment - Gross Cost
22,718,352 GBP2024-08-31
22,291,998 GBP2023-09-02
Property, Plant & Equipment - Other Disposals
Plant and equipment
-449,227 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-516,450 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,902,183 GBP2024-08-31
6,618,882 GBP2023-09-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,342,568 GBP2024-08-31
9,883,956 GBP2023-09-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637,363 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812,674 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-354,062 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-354,062 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,512,533 GBP2024-08-31
Plant and equipment
1,817,381 GBP2024-08-31
1,978,685 GBP2023-09-02
Land and buildings, Owned/Freehold
6,755,322 GBP2023-09-02
Finished Goods/Goods for Resale
40,288,787 GBP2024-08-31
37,422,614 GBP2023-09-02
Trade Debtors/Trade Receivables
Current
32,490,842 GBP2024-08-31
38,764,603 GBP2023-09-02
Amount of corporation tax that is recoverable
Current
642,376 GBP2024-08-31
104,376 GBP2023-09-02
Amounts Owed by Group Undertakings
Current
6,017,394 GBP2024-08-31
5,425,089 GBP2023-09-02
Other Debtors
Current
450,780 GBP2024-08-31
1,438,535 GBP2023-09-02
Prepayments/Accrued Income
Current
658,372 GBP2024-08-31
1,820,726 GBP2023-09-02
Debtors
Current, Amounts falling due within one year
40,263,082 GBP2024-08-31
47,553,329 GBP2023-09-02
Bank Borrowings/Overdrafts
Current
8,000,943 GBP2024-08-31
10,407,862 GBP2023-09-02
Finance Lease Liabilities - Total Present Value
Current
692,395 GBP2024-08-31
689,406 GBP2023-09-02
Trade Creditors/Trade Payables
Current
10,351,961 GBP2024-08-31
15,995,017 GBP2023-09-02
Amounts owed to group undertakings
Current
32,968,885 GBP2024-08-31
26,786,903 GBP2023-09-02
Other Taxation & Social Security Payable
Current
55,353 GBP2024-08-31
227,140 GBP2023-09-02
Other Creditors
Current
145,624 GBP2024-08-31
755,035 GBP2023-09-02
Accrued Liabilities/Deferred Income
Current
13,301,029 GBP2024-08-31
11,930,933 GBP2023-09-02
Creditors
Current
65,516,190 GBP2024-08-31
66,814,539 GBP2023-09-02
Finance Lease Liabilities - Total Present Value
Non-current
1,549,652 GBP2024-08-31
1,429,643 GBP2023-09-02
Bank Overdrafts
8,000,943 GBP2024-08-31
10,407,862 GBP2023-09-02
Total Borrowings
Current
8,000,943 GBP2024-08-31
10,407,862 GBP2023-09-02
Minimum gross finance lease payments owing
Amounts falling due within one year
692,395 GBP2024-08-31
689,406 GBP2023-09-02
Minimum gross finance lease payments owing
2,242,047 GBP2024-08-31
2,119,049 GBP2023-09-02
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-03 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-08-31
500,000 shares2023-09-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
632,980 GBP2024-08-31
1,070,716 GBP2023-09-02
Between two and five year
1,825,007 GBP2024-08-31
3,409,690 GBP2023-09-02
More than five year
1,251,722 GBP2024-08-31
2,232,715 GBP2023-09-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,709,709 GBP2024-08-31
6,713,121 GBP2023-09-02