47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
1092025-02-01 ~ 2026-01-31
Turnover/Revenue
8,246,999 GBP2025-02-01 ~ 2026-01-31
7,400,745 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-6,486,923 GBP2025-02-01 ~ 2026-01-31
-5,878,306 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
1,760,076 GBP2025-02-01 ~ 2026-01-31
1,522,439 GBP2024-02-01 ~ 2025-01-31
Distribution Costs
-74,601 GBP2025-02-01 ~ 2026-01-31
-76,611 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-1,217,227 GBP2025-02-01 ~ 2026-01-31
-1,203,767 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
608,832 GBP2025-02-01 ~ 2026-01-31
383,734 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
657,747 GBP2025-02-01 ~ 2026-01-31
440,364 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
479,640 GBP2025-02-01 ~ 2026-01-31
313,648 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-222,000 GBP2025-02-01 ~ 2026-01-31
-222,000 GBP2024-02-01 ~ 2025-01-31
Equity
Retained earnings (accumulated losses)
5,674,174 GBP2026-01-31
5,416,534 GBP2025-01-31
5,324,886 GBP2024-01-31
Property, Plant & Equipment
3,179,717 GBP2026-01-31
3,229,439 GBP2025-01-31
Fixed Assets
3,179,717 GBP2026-01-31
3,229,439 GBP2025-01-31
Total Inventories
1,185,195 GBP2026-01-31
1,234,054 GBP2025-01-31
Debtors
143,459 GBP2026-01-31
56,415 GBP2025-01-31
Cash at bank and in hand
2,042,616 GBP2026-01-31
1,799,621 GBP2025-01-31
Current Assets
3,371,270 GBP2026-01-31
3,090,090 GBP2025-01-31
Net Current Assets/Liabilities
2,612,520 GBP2026-01-31
2,308,001 GBP2025-01-31
Total Assets Less Current Liabilities
5,792,237 GBP2026-01-31
5,537,440 GBP2025-01-31
Net Assets/Liabilities
5,677,574 GBP2026-01-31
5,419,934 GBP2025-01-31
Equity
Called up share capital
3,400 GBP2026-01-31
3,400 GBP2025-01-31
Equity
5,677,574 GBP2026-01-31
5,419,934 GBP2025-01-31
Property, Plant & Equipment - Depreciation Expense
122,218 GBP2025-02-01 ~ 2026-01-31
132,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002025-02-01 ~ 2026-01-31
Tools/Equipment for furniture and fittings
10.002025-02-01 ~ 2026-01-31
Motor vehicles
25.002025-02-01 ~ 2026-01-31
Wages/Salaries
2,192,209 GBP2025-02-01 ~ 2026-01-31
1,991,547 GBP2024-02-01 ~ 2025-01-31
Social Security Costs
231,656 GBP2025-02-01 ~ 2026-01-31
149,740 GBP2024-02-01 ~ 2025-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,477 GBP2025-02-01 ~ 2026-01-31
110,189 GBP2024-02-01 ~ 2025-01-31
Staff Costs/Employee Benefits Expense
2,541,342 GBP2025-02-01 ~ 2026-01-31
2,251,476 GBP2024-02-01 ~ 2025-01-31
Director Remuneration
68,462 GBP2025-02-01 ~ 2026-01-31
58,382 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,843 GBP2025-02-01 ~ 2026-01-31
-11,400 GBP2024-02-01 ~ 2025-01-31
Tax Expense/Credit at Applicable Tax Rate
164,437 GBP2025-02-01 ~ 2026-01-31
110,091 GBP2024-02-01 ~ 2025-01-31
Dividends Paid on Shares
All ordinary shares
222,000 GBP2025-02-01 ~ 2026-01-31
222,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,019,371 GBP2026-01-31
2,019,371 GBP2025-01-31
Land and buildings, Long leasehold
54,778 GBP2025-01-31
Plant and equipment
160,447 GBP2026-01-31
168,839 GBP2025-01-31
Tools/Equipment for furniture and fittings
541,542 GBP2026-01-31
524,625 GBP2025-01-31
Motor vehicles
209,866 GBP2026-01-31
171,901 GBP2025-01-31
Buildings
2,020,120 GBP2026-01-31
2,027,107 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
5,006,124 GBP2026-01-31
4,966,621 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,450 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-37,187 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,668 GBP2026-01-31
87,946 GBP2025-01-31
Plant and equipment
136,475 GBP2026-01-31
140,853 GBP2025-01-31
Tools/Equipment for furniture and fittings
307,122 GBP2026-01-31
281,814 GBP2025-01-31
Motor vehicles
130,710 GBP2026-01-31
114,241 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,826,407 GBP2026-01-31
1,737,182 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,800 GBP2025-02-01 ~ 2026-01-31
Tools/Equipment for furniture and fittings
25,308 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
16,469 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,218 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,178 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,993 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,922,703 GBP2026-01-31
1,931,425 GBP2025-01-31
Plant and equipment
23,972 GBP2026-01-31
27,986 GBP2025-01-31
Tools/Equipment for furniture and fittings
234,420 GBP2026-01-31
242,811 GBP2025-01-31
Motor vehicles
79,156 GBP2026-01-31
57,660 GBP2025-01-31
Buildings
872,805 GBP2026-01-31
922,135 GBP2025-01-31
Land and buildings, Long leasehold
47,422 GBP2025-01-31
Finished Goods
1,185,195 GBP2026-01-31
1,234,054 GBP2025-01-31
Trade Debtors/Trade Receivables
25,837 GBP2026-01-31
11,372 GBP2025-01-31
Prepayments/Accrued Income
74,230 GBP2026-01-31
27,155 GBP2025-01-31
Other Debtors
43,392 GBP2026-01-31
17,888 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,115 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,721 GBP2026-01-31
407,018 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,598 GBP2026-01-31
155,988 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
38,926 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
207,321 GBP2026-01-31
144,717 GBP2025-01-31
Amounts owed to directors
Amounts falling due within one year
19,058 GBP2026-01-31
15,603 GBP2025-01-31
Other Creditors
Amounts falling due within one year
23,321 GBP2026-01-31
14,582 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,663 GBP2026-01-31
117,506 GBP2025-01-31
Deferred Tax Liabilities
114,663 GBP2026-01-31
117,506 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 shares2025-02-01 ~ 2026-01-31
Advances or credits given to directors
-19,058 GBP2026-01-31
-15,603 GBP2025-01-31
19,282 GBP2024-01-31
Advances or credits made to directors during the period
206,545 GBP2025-02-01 ~ 2026-01-31
175,115 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-210,000 GBP2025-02-01 ~ 2026-01-31
-210,000 GBP2024-02-01 ~ 2025-01-31