Cost of Sales
-3,632,153 GBP2023-01-29 ~ 2024-01-27
-3,564,711 GBP2022-01-30 ~ 2023-01-28
Distribution Costs
-1,377,092 GBP2023-01-29 ~ 2024-01-27
-1,159,702 GBP2022-01-30 ~ 2023-01-28
Administrative Expenses
-1,443,770 GBP2023-01-29 ~ 2024-01-27
-1,419,228 GBP2022-01-30 ~ 2023-01-28
Other Interest Receivable/Similar Income (Finance Income)
3,124 GBP2023-01-29 ~ 2024-01-27
449 GBP2022-01-30 ~ 2023-01-28
Profit/Loss on Ordinary Activities Before Tax
476,084 GBP2023-01-29 ~ 2024-01-27
398,368 GBP2022-01-30 ~ 2023-01-28
Profit/Loss
337,259 GBP2023-01-29 ~ 2024-01-27
310,901 GBP2022-01-30 ~ 2023-01-28
Dividends Paid
-2,002 GBP2023-01-29 ~ 2024-01-27
Retained earnings (accumulated losses)
-2,002 GBP2022-01-30 ~ 2023-01-28
Equity
Retained earnings (accumulated losses)
6,641,597 GBP2024-01-27
6,306,340 GBP2023-01-28
Property, Plant & Equipment
6,299,847 GBP2024-01-27
6,299,684 GBP2023-01-28
Debtors
95,633 GBP2024-01-27
98,756 GBP2023-01-28
Cash at bank and in hand
981,885 GBP2024-01-27
880,922 GBP2023-01-28
Current Assets
1,994,920 GBP2024-01-27
1,856,294 GBP2023-01-28
Net Current Assets/Liabilities
596,937 GBP2024-01-27
415,745 GBP2023-01-28
Total Assets Less Current Liabilities
6,896,784 GBP2024-01-27
6,715,429 GBP2023-01-28
Creditors
Non-current, Amounts falling due after one year
-180,263 GBP2023-01-28
Net Assets/Liabilities
6,688,597 GBP2024-01-27
6,353,340 GBP2023-01-28
Equity
Called up share capital
940 GBP2024-01-27
940 GBP2023-01-28
Capital redemption reserve
46,060 GBP2024-01-27
46,060 GBP2023-01-28
Equity
6,688,597 GBP2024-01-27
6,353,340 GBP2023-01-28
Audit Fees/Expenses
25,090 GBP2023-01-29 ~ 2024-01-27
26,697 GBP2022-01-30 ~ 2023-01-28
Average Number of Employees
1062023-01-29 ~ 2024-01-27
882022-01-30 ~ 2023-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,879 GBP2023-01-29 ~ 2024-01-27
41,107 GBP2022-01-30 ~ 2023-01-28
Director Remuneration
110,250 GBP2023-01-29 ~ 2024-01-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,361 GBP2023-01-29 ~ 2024-01-27
-14,226 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,600,607 GBP2023-01-28
Furniture and fittings
5,527,281 GBP2024-01-27
5,349,874 GBP2023-01-28
Motor vehicles
55,070 GBP2024-01-27
55,070 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
12,370,334 GBP2024-01-27
12,192,927 GBP2023-01-28
Land and buildings, Owned/Freehold
6,600,607 GBP2024-01-27
Land and buildings, Under hire purchased contracts or finance leases
187,376 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,303,224 GBP2024-01-27
5,214,770 GBP2023-01-28
Motor vehicles
51,289 GBP2024-01-27
50,622 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,070,487 GBP2024-01-27
5,893,243 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
88,123 GBP2023-01-29 ~ 2024-01-27
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
88,454 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
667 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,244 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
528,598 GBP2024-01-27
Land and buildings, Under hire purchased contracts or finance leases
187,376 GBP2024-01-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,072,009 GBP2024-01-27
6,160,132 GBP2023-01-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-27
0 GBP2023-01-28
Furniture and fittings
224,057 GBP2024-01-27
135,104 GBP2023-01-28
Motor vehicles
3,781 GBP2024-01-27
4,448 GBP2023-01-28
Finished Goods/Goods for Resale
917,402 GBP2024-01-27
876,616 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
57,184 GBP2024-01-27
68,638 GBP2023-01-28
Amount of corporation tax that is recoverable
Current
5,988 GBP2024-01-27
5,988 GBP2023-01-28
Other Debtors
Current
32,461 GBP2024-01-27
24,130 GBP2023-01-28
Debtors
Amounts falling due within one year, Current
95,633 GBP2024-01-27
98,756 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-27
20,868 GBP2023-01-28
Other Remaining Borrowings
Current
0 GBP2024-01-27
53,763 GBP2023-01-28
Trade Creditors/Trade Payables
Current
621,819 GBP2024-01-27
821,091 GBP2023-01-28
Corporation Tax Payable
Current
112,464 GBP2024-01-27
101,197 GBP2023-01-28
Other Taxation & Social Security Payable
Current
209,323 GBP2024-01-27
298,102 GBP2023-01-28
Other Creditors
Current
222,271 GBP2024-01-27
104,575 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
232,106 GBP2024-01-27
40,953 GBP2023-01-28
Creditors
Current
1,397,983 GBP2024-01-27
1,440,549 GBP2023-01-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-27
152,290 GBP2023-01-28
Other Remaining Borrowings
Non-current
0 GBP2024-01-27
27,973 GBP2023-01-28
Creditors
Non-current
0 GBP2024-01-27
180,263 GBP2023-01-28
Bank Borrowings
0 GBP2024-01-27
173,158 GBP2023-01-28
Total Borrowings
0 GBP2024-01-27
254,894 GBP2023-01-28
Current
0 GBP2024-01-27
74,631 GBP2023-01-28
Non-current
0 GBP2024-01-27
180,263 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,829 GBP2024-01-27
90,500 GBP2023-01-28
Between two and five year
55,485 GBP2024-01-27
110,066 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,314 GBP2024-01-27
200,566 GBP2023-01-28