47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
1102024-02-01 ~ 2025-01-31
Turnover/Revenue
7,400,745 GBP2024-02-01 ~ 2025-01-31
7,222,536 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-5,878,306 GBP2024-02-01 ~ 2025-01-31
-5,655,110 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,522,439 GBP2024-02-01 ~ 2025-01-31
1,567,426 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-76,611 GBP2024-02-01 ~ 2025-01-31
-85,510 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,203,767 GBP2024-02-01 ~ 2025-01-31
-1,079,662 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
383,734 GBP2024-02-01 ~ 2025-01-31
560,520 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
440,364 GBP2024-02-01 ~ 2025-01-31
589,893 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
313,648 GBP2024-02-01 ~ 2025-01-31
433,728 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-222,000 GBP2024-02-01 ~ 2025-01-31
-155,000 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
5,416,534 GBP2025-01-31
5,324,886 GBP2024-01-31
5,046,158 GBP2023-01-31
Property, Plant & Equipment
3,229,439 GBP2025-01-31
3,342,257 GBP2024-01-31
Fixed Assets
3,229,439 GBP2025-01-31
3,342,257 GBP2024-01-31
Total Inventories
1,234,054 GBP2025-01-31
1,296,321 GBP2024-01-31
Debtors
56,415 GBP2025-01-31
82,997 GBP2024-01-31
Cash at bank and in hand
1,799,621 GBP2025-01-31
1,445,837 GBP2024-01-31
Current Assets
3,090,090 GBP2025-01-31
2,825,155 GBP2024-01-31
Net Current Assets/Liabilities
2,308,001 GBP2025-01-31
2,120,475 GBP2024-01-31
Total Assets Less Current Liabilities
5,537,440 GBP2025-01-31
5,462,732 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,540 GBP2024-01-31
Net Assets/Liabilities
5,419,934 GBP2025-01-31
5,328,286 GBP2024-01-31
Equity
Called up share capital
3,400 GBP2025-01-31
3,400 GBP2024-01-31
Equity
5,419,934 GBP2025-01-31
5,328,286 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
132,942 GBP2024-02-01 ~ 2025-01-31
133,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
10.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Wages/Salaries
1,868,463 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
149,740 GBP2024-02-01 ~ 2025-01-31
128,418 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,189 GBP2024-02-01 ~ 2025-01-31
81,308 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,251,476 GBP2024-02-01 ~ 2025-01-31
2,078,189 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
58,382 GBP2024-02-01 ~ 2025-01-31
50,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,400 GBP2024-02-01 ~ 2025-01-31
36,605 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
222,000 GBP2024-02-01 ~ 2025-01-31
155,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,019,371 GBP2025-01-31
2,019,371 GBP2024-01-31
Land and buildings, Long leasehold
54,778 GBP2024-01-31
Plant and equipment
168,839 GBP2025-01-31
171,664 GBP2024-01-31
Tools/Equipment for furniture and fittings
524,625 GBP2025-01-31
573,940 GBP2024-01-31
Motor vehicles
171,901 GBP2025-01-31
176,901 GBP2024-01-31
Buildings
2,027,107 GBP2025-01-31
2,019,922 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,966,621 GBP2025-01-31
5,016,576 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,825 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-77,923 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-85,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,853 GBP2025-01-31
139,310 GBP2024-01-31
Tools/Equipment for furniture and fittings
281,814 GBP2025-01-31
316,195 GBP2024-01-31
Motor vehicles
114,241 GBP2025-01-31
100,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,182 GBP2025-01-31
1,674,319 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,309 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
27,935 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,766 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-62,316 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,931,425 GBP2025-01-31
Plant and equipment
27,986 GBP2025-01-31
32,354 GBP2024-01-31
Tools/Equipment for furniture and fittings
242,811 GBP2025-01-31
257,745 GBP2024-01-31
Motor vehicles
57,660 GBP2025-01-31
76,885 GBP2024-01-31
Buildings
922,135 GBP2025-01-31
986,943 GBP2024-01-31
Land and buildings, Owned/Freehold
1,940,147 GBP2024-01-31
Land and buildings, Long leasehold
48,183 GBP2024-01-31
Finished Goods
1,234,054 GBP2025-01-31
1,296,321 GBP2024-01-31
Trade Debtors/Trade Receivables
11,372 GBP2025-01-31
31,367 GBP2024-01-31
Prepayments/Accrued Income
27,155 GBP2025-01-31
32,348 GBP2024-01-31
Other Debtors
17,888 GBP2025-01-31
19,282 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,115 GBP2025-01-31
43,876 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,018 GBP2025-01-31
412,731 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
155,988 GBP2025-01-31
100,511 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
38,926 GBP2025-01-31
25,810 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
144,717 GBP2025-01-31
114,815 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
15,603 GBP2025-01-31
Other Creditors
Amounts falling due within one year
14,582 GBP2025-01-31
6,606 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,540 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,506 GBP2025-01-31
128,906 GBP2024-01-31
Deferred Tax Liabilities
117,506 GBP2025-01-31
128,906 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Advances or credits given to directors
-15,603 GBP2025-01-31
19,282 GBP2024-01-31
14,617 GBP2023-01-31
Advances or credits made to directors during the period
175,115 GBP2024-02-01 ~ 2025-01-31
150,665 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-210,000 GBP2024-02-01 ~ 2025-01-31
-146,000 GBP2023-02-01 ~ 2024-01-31