Distribution Costs
-1,502,496 GBP2024-01-28 ~ 2025-02-01
-1,377,092 GBP2023-01-29 ~ 2024-01-27
Administrative Expenses
-1,398,591 GBP2024-01-28 ~ 2025-02-01
-1,443,770 GBP2023-01-29 ~ 2024-01-27
Other Interest Receivable/Similar Income (Finance Income)
8,129 GBP2024-01-28 ~ 2025-02-01
3,124 GBP2023-01-29 ~ 2024-01-27
Profit/Loss on Ordinary Activities Before Tax
337,094 GBP2024-01-28 ~ 2025-02-01
476,084 GBP2023-01-29 ~ 2024-01-27
Profit/Loss
227,154 GBP2024-01-28 ~ 2025-02-01
337,259 GBP2023-01-29 ~ 2024-01-27
Dividends Paid
-1,372 GBP2024-01-28 ~ 2025-02-01
Retained earnings (accumulated losses)
-2,002 GBP2023-01-29 ~ 2024-01-27
Equity
Retained earnings (accumulated losses)
6,867,379 GBP2025-02-01
6,641,597 GBP2024-01-27
Property, Plant & Equipment
5,209,920 GBP2025-02-01
5,249,847 GBP2024-01-27
Investment Property
1,050,000 GBP2025-02-01
1,050,000 GBP2024-01-27
Fixed Assets
6,259,920 GBP2025-02-01
6,299,847 GBP2024-01-27
Debtors
102,392 GBP2025-02-01
95,633 GBP2024-01-27
Cash at bank and in hand
1,034,689 GBP2025-02-01
981,885 GBP2024-01-27
Current Assets
2,127,174 GBP2025-02-01
1,994,920 GBP2024-01-27
Creditors
Amounts falling due within one year
-1,257,542 GBP2025-02-01
-1,397,983 GBP2024-01-27
Net Current Assets/Liabilities
869,632 GBP2025-02-01
596,937 GBP2024-01-27
Total Assets Less Current Liabilities
7,129,552 GBP2025-02-01
6,896,784 GBP2024-01-27
Net Assets/Liabilities
6,914,379 GBP2025-02-01
6,688,597 GBP2024-01-27
Equity
Called up share capital
940 GBP2025-02-01
940 GBP2024-01-27
Capital redemption reserve
46,060 GBP2025-02-01
46,060 GBP2024-01-27
Equity
6,914,379 GBP2025-02-01
6,688,597 GBP2024-01-27
Audit Fees/Expenses
24,042 GBP2024-01-28 ~ 2025-02-01
25,090 GBP2023-01-29 ~ 2024-01-27
Average Number of Employees
1082024-01-28 ~ 2025-02-01
982023-01-29 ~ 2024-01-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,879 GBP2023-01-29 ~ 2024-01-27
Director Remuneration
113,417 GBP2024-01-28 ~ 2025-02-01
110,250 GBP2023-01-29 ~ 2024-01-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,986 GBP2024-01-28 ~ 2025-02-01
26,361 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,550,607 GBP2024-01-27
Land and buildings, Under hire purchased contracts or finance leases
187,376 GBP2024-01-27
Furniture and fittings
5,600,833 GBP2025-02-01
5,527,281 GBP2024-01-27
Motor vehicles
61,969 GBP2025-02-01
55,070 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
11,400,785 GBP2025-02-01
11,320,334 GBP2024-01-27
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
-23,800 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals
-23,800 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,550,607 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
187,376 GBP2024-01-27
Furniture and fittings
5,372,110 GBP2025-02-01
5,303,224 GBP2024-01-27
Motor vehicles
36,002 GBP2025-02-01
51,289 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,190,865 GBP2025-02-01
6,070,487 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,779 GBP2024-01-28 ~ 2025-02-01
Furniture and fittings
68,886 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
7,835 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,500 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
-23,122 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,122 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
595,377 GBP2025-02-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,022,009 GBP2024-01-27
Land and buildings
0 GBP2024-01-27
Furniture and fittings
224,057 GBP2024-01-27
Motor vehicles
3,781 GBP2024-01-27
Investment Property - Fair Value Model
1,050,000 GBP2024-01-27
Finished Goods/Goods for Resale
990,093 GBP2025-02-01
917,402 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
47,147 GBP2025-02-01
57,184 GBP2024-01-27
Amount of corporation tax that is recoverable
Current
5,988 GBP2025-02-01
5,988 GBP2024-01-27
Other Debtors
Current
49,257 GBP2025-02-01
32,461 GBP2024-01-27
Trade Creditors/Trade Payables
Current
519,218 GBP2025-02-01
621,819 GBP2024-01-27
Corporation Tax Payable
Current
102,954 GBP2025-02-01
112,464 GBP2024-01-27
Other Taxation & Social Security Payable
Current
296,554 GBP2025-02-01
209,323 GBP2024-01-27
Other Creditors
Current
93,744 GBP2025-02-01
222,271 GBP2024-01-27
Accrued Liabilities/Deferred Income
Current
245,072 GBP2025-02-01
232,106 GBP2024-01-27
Creditors
Current
1,257,542 GBP2025-02-01
1,397,983 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,500 GBP2025-02-01
54,829 GBP2024-01-27
Between two and five year
78,401 GBP2025-02-01
55,485 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,901 GBP2025-02-01
110,314 GBP2024-01-27