Par Value of Share
Class 1 ordinary share
12024-01-28 ~ 2025-02-01
Turnover/Revenue
11,847,920 GBP2024-01-28 ~ 2025-02-01
11,551,904 GBP2023-01-29 ~ 2024-01-27
Cost of Sales
6,927,895 GBP2024-01-28 ~ 2025-02-01
6,885,942 GBP2023-01-29 ~ 2024-01-27
Gross Profit/Loss
4,920,025 GBP2024-01-28 ~ 2025-02-01
4,665,962 GBP2023-01-29 ~ 2024-01-27
Distribution Costs
3,477,626 GBP2024-01-28 ~ 2025-02-01
3,170,693 GBP2023-01-29 ~ 2024-01-27
Administrative Expenses
2,250,697 GBP2024-01-28 ~ 2025-02-01
2,166,009 GBP2023-01-29 ~ 2024-01-27
Operating Profit/Loss
195,253 GBP2024-01-28 ~ 2025-02-01
410,493 GBP2023-01-29 ~ 2024-01-27
Interest Payable/Similar Charges (Finance Costs)
189,586 GBP2024-01-28 ~ 2025-02-01
178,456 GBP2023-01-29 ~ 2024-01-27
Profit/Loss on Ordinary Activities Before Tax
180,667 GBP2024-01-28 ~ 2025-02-01
232,037 GBP2023-01-29 ~ 2024-01-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,285 GBP2024-01-28 ~ 2025-02-01
71,178 GBP2023-01-29 ~ 2024-01-27
Profit/Loss
164,382 GBP2024-01-28 ~ 2025-02-01
160,859 GBP2023-01-29 ~ 2024-01-27
Comprehensive Income/Expense
164,382 GBP2024-01-28 ~ 2025-02-01
160,859 GBP2023-01-29 ~ 2024-01-27
Intangible Assets
8,634 GBP2025-02-01
11,512 GBP2024-01-27
Property, Plant & Equipment
4,606,817 GBP2025-02-01
4,498,550 GBP2024-01-27
Investment Property
2,455,000 GBP2025-02-01
2,280,000 GBP2024-01-27
Fixed Assets
7,070,451 GBP2025-02-01
6,790,062 GBP2024-01-27
Total Inventories
2,736,179 GBP2025-02-01
2,533,402 GBP2024-01-27
Debtors
215,475 GBP2025-02-01
182,919 GBP2024-01-27
Cash at bank and in hand
12,500 GBP2025-02-01
135,954 GBP2024-01-27
Current Assets
2,964,154 GBP2025-02-01
2,852,275 GBP2024-01-27
Creditors
Current
3,261,705 GBP2025-02-01
2,240,904 GBP2024-01-27
Net Current Assets/Liabilities
-297,551 GBP2025-02-01
611,371 GBP2024-01-27
Total Assets Less Current Liabilities
6,772,900 GBP2025-02-01
7,401,433 GBP2024-01-27
Creditors
Non-current
-809,722 GBP2024-01-27
Net Assets/Liabilities
6,481,576 GBP2025-02-01
6,345,452 GBP2024-01-27
Equity
Called up share capital
5,233 GBP2025-02-01
5,233 GBP2024-01-27
5,233 GBP2023-01-28
Revaluation reserve
1,129,527 GBP2025-02-01
1,129,527 GBP2024-01-27
1,129,527 GBP2023-01-28
Capital redemption reserve
3,567 GBP2025-02-01
3,567 GBP2024-01-27
3,567 GBP2023-01-28
Retained earnings (accumulated losses)
5,343,249 GBP2025-02-01
5,207,125 GBP2024-01-27
5,102,782 GBP2023-01-28
Equity
6,481,576 GBP2025-02-01
6,345,452 GBP2024-01-27
6,241,109 GBP2023-01-28
Dividends Paid
Retained earnings (accumulated losses)
-28,258 GBP2024-01-28 ~ 2025-02-01
-56,516 GBP2023-01-29 ~ 2024-01-27
Dividends Paid
-28,258 GBP2024-01-28 ~ 2025-02-01
-56,516 GBP2023-01-29 ~ 2024-01-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
164,382 GBP2024-01-28 ~ 2025-02-01
160,859 GBP2023-01-29 ~ 2024-01-27
Bank Overdrafts
-335,999 GBP2025-02-01
Wages/Salaries
2,974,897 GBP2024-01-28 ~ 2025-02-01
2,829,651 GBP2023-01-29 ~ 2024-01-27
Social Security Costs
189,909 GBP2024-01-28 ~ 2025-02-01
171,133 GBP2023-01-29 ~ 2024-01-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,246 GBP2024-01-28 ~ 2025-02-01
122,539 GBP2023-01-29 ~ 2024-01-27
Staff Costs/Employee Benefits Expense
3,288,052 GBP2024-01-28 ~ 2025-02-01
3,123,323 GBP2023-01-29 ~ 2024-01-27
Average Number of Employees
1852024-01-28 ~ 2025-02-01
1862023-01-29 ~ 2024-01-27
Director Remuneration
206,214 GBP2024-01-28 ~ 2025-02-01
276,550 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,817 GBP2024-01-28 ~ 2025-02-01
127,587 GBP2023-01-29 ~ 2024-01-27
Current Tax for the Period
65,745 GBP2023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Computer software
20,465 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Land and buildings
4,936,663 GBP2025-02-01
4,936,663 GBP2024-01-27
Land and buildings, Long leasehold
706,764 GBP2024-01-27
Furniture and fittings
5,148,160 GBP2025-02-01
4,896,217 GBP2024-01-27
Computers
820,240 GBP2025-02-01
787,099 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
11,611,827 GBP2025-02-01
11,326,743 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
742,199 GBP2025-02-01
702,832 GBP2024-01-27
Furniture and fittings
4,802,697 GBP2025-02-01
4,687,543 GBP2024-01-27
Computers
753,351 GBP2025-02-01
731,055 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,005,010 GBP2025-02-01
6,828,193 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,367 GBP2024-01-28 ~ 2025-02-01
Furniture and fittings
115,154 GBP2024-01-28 ~ 2025-02-01
Computers
22,296 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,817 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Land and buildings
4,194,464 GBP2025-02-01
4,233,831 GBP2024-01-27
Furniture and fittings
345,463 GBP2025-02-01
208,674 GBP2024-01-27
Computers
66,889 GBP2025-02-01
56,044 GBP2024-01-27
Finished Goods
2,736,179 GBP2025-02-01
2,533,402 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
40,239 GBP2025-02-01
39,547 GBP2024-01-27
Amount of corporation tax that is recoverable
Current
28,780 GBP2025-02-01
Prepayments/Accrued Income
Current
146,456 GBP2025-02-01
143,372 GBP2024-01-27
Debtors
Current, Amounts falling due within one year
215,475 GBP2025-02-01
Amounts falling due within one year, Current
182,919 GBP2024-01-27
Bank Borrowings/Overdrafts
Current
1,145,721 GBP2025-02-01
88,333 GBP2024-01-27
Trade Creditors/Trade Payables
Current
790,820 GBP2025-02-01
493,075 GBP2024-01-27
Corporation Tax Payable
Current
65,745 GBP2024-01-27
Other Taxation & Social Security Payable
Current
36,735 GBP2025-02-01
33,207 GBP2024-01-27
Other Creditors
Current
658,437 GBP2025-02-01
798,723 GBP2024-01-27
Accrued Liabilities/Deferred Income
Current
248,308 GBP2025-02-01
280,244 GBP2024-01-27
Bank Borrowings/Overdrafts
Non-current
809,722 GBP2024-01-27
Bank Borrowings
Current, Amounts falling due within one year
809,722 GBP2025-02-01
Total Borrowings
Current, Amounts falling due within one year
1,145,721 GBP2025-02-01
Bank Borrowings
Non-current, Between one and two years
809,722 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,504 GBP2025-02-01
357,447 GBP2024-01-27
Between one and five year
333,159 GBP2025-02-01
415,095 GBP2024-01-27
More than five year
87,000 GBP2025-02-01
145,000 GBP2024-01-27
All periods
682,663 GBP2025-02-01
917,542 GBP2024-01-27
Deferred Tax Liabilities
Accelerated tax depreciation
291,324 GBP2025-02-01
246,259 GBP2024-01-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291,324 GBP2025-02-01
246,259 GBP2024-01-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,233 shares2025-02-01
Profit/Loss
Retained earnings (accumulated losses)
164,382 GBP2024-01-28 ~ 2025-02-01