Cost of Sales
-124,607,000 GBP2023-01-29 ~ 2024-02-03
-112,249,000 GBP2022-01-30 ~ 2023-01-28
Distribution Costs
-15,160,000 GBP2023-01-29 ~ 2024-02-03
-18,702,000 GBP2022-01-30 ~ 2023-01-28
Administrative Expenses
-15,479,000 GBP2023-01-29 ~ 2024-02-03
-12,490,000 GBP2022-01-30 ~ 2023-01-28
Other Interest Receivable/Similar Income (Finance Income)
36,000 GBP2022-01-30 ~ 2023-01-28
Profit/Loss on Ordinary Activities Before Tax
14,291,000 GBP2023-01-29 ~ 2024-02-03
4,702,000 GBP2022-01-30 ~ 2023-01-28
Profit/Loss
10,749,000 GBP2023-01-29 ~ 2024-02-03
3,889,000 GBP2022-01-30 ~ 2023-01-28
Comprehensive Income/Expense
10,749,000 GBP2023-01-29 ~ 2024-02-03
3,889,000 GBP2022-01-30 ~ 2023-01-28
Fixed Assets - Investments
1,555,000 GBP2024-02-03
1,555,000 GBP2023-01-28
Fixed Assets
7,125,000 GBP2024-02-03
7,579,000 GBP2023-01-28
Debtors
11,526,000 GBP2024-02-03
Cash at bank and in hand
15,793,000 GBP2024-02-03
6,540,000 GBP2023-01-28
Current Assets
51,884,000 GBP2024-02-03
54,327,000 GBP2023-01-28
Creditors
Current, Amounts falling due within one year
-20,430,000 GBP2024-02-03
-28,284,000 GBP2023-01-28
Net Current Assets/Liabilities
31,454,000 GBP2024-02-03
26,043,000 GBP2023-01-28
Total Assets Less Current Liabilities
38,579,000 GBP2024-02-03
33,622,000 GBP2023-01-28
Creditors
Non-current, Amounts falling due after one year
-1,653,000 GBP2024-02-03
-1,528,000 GBP2023-01-28
Net Assets/Liabilities
36,272,000 GBP2024-02-03
31,523,000 GBP2023-01-28
Equity
Share premium
1,184,000 GBP2024-02-03
1,184,000 GBP2023-01-28
1,184,000 GBP2022-01-29
Capital redemption reserve
6,000 GBP2024-02-03
6,000 GBP2023-01-28
6,000 GBP2022-01-29
Retained earnings (accumulated losses)
35,058,000 GBP2024-02-03
30,309,000 GBP2023-01-28
Equity
36,272,000 GBP2024-02-03
31,523,000 GBP2023-01-28
Profit/Loss
Retained earnings (accumulated losses)
10,749,000 GBP2023-01-29 ~ 2024-02-03
3,889,000 GBP2022-01-30 ~ 2023-01-28
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2022-01-30 ~ 2023-01-28
Dividends Paid
-6,000,000 GBP2023-01-29 ~ 2024-02-03
Audit Fees/Expenses
33,000 GBP2023-01-29 ~ 2024-02-03
31,000 GBP2022-01-30 ~ 2023-01-28
Average Number of Employees
18582023-01-29 ~ 2024-02-03
17102022-01-30 ~ 2023-01-28
Wages/Salaries
26,884,000 GBP2023-01-29 ~ 2024-02-03
24,748,000 GBP2022-01-30 ~ 2023-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,000 GBP2023-01-29 ~ 2024-02-03
271,000 GBP2022-01-30 ~ 2023-01-28
Staff Costs/Employee Benefits Expense
29,046,000 GBP2023-01-29 ~ 2024-02-03
26,934,000 GBP2022-01-30 ~ 2023-01-28
Director Remuneration
629,000 GBP2023-01-29 ~ 2024-02-03
501,000 GBP2022-01-30 ~ 2023-01-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,000 GBP2023-01-29 ~ 2024-02-03
186,000 GBP2022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Goodwill
2,882,000 GBP2023-01-28
Development expenditure
249,000 GBP2023-01-28
Intangible Assets - Gross Cost
3,326,000 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,882,000 GBP2023-01-28
Development expenditure
249,000 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
3,326,000 GBP2023-01-28
Intangible Assets
Goodwill
0 GBP2024-02-03
0 GBP2023-01-28
Development expenditure
0 GBP2024-02-03
0 GBP2023-01-28
Intangible Assets
0 GBP2024-02-03
0 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,000 GBP2024-02-03
78,000 GBP2023-01-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-606,000 GBP2023-01-29 ~ 2024-02-03
Motor vehicles
0 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Other Disposals
-606,000 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,000 GBP2024-02-03
78,000 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,436,000 GBP2023-01-29 ~ 2024-02-03
Motor vehicles
8,000 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,444,000 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment
Furniture and fittings
5,438,000 GBP2024-02-03
6,024,000 GBP2023-01-28
Motor vehicles
132,000 GBP2024-02-03
0 GBP2023-01-28
Property, Plant & Equipment
5,570,000 GBP2024-02-03
6,024,000 GBP2023-01-28
Amounts invested in assets
Non-current
1,555,000 GBP2024-02-03
1,555,000 GBP2023-01-28
Finished Goods/Goods for Resale
32,542,000 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
1,193,000 GBP2024-02-03
1,351,000 GBP2023-01-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-03
523,000 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
2,301,000 GBP2024-02-03
1,040,000 GBP2023-01-28
Other Debtors
Current
4,852,000 GBP2024-02-03
9,836,000 GBP2023-01-28
Prepayments/Accrued Income
Current
3,030,000 GBP2024-02-03
2,496,000 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
11,526,000 GBP2024-02-03
15,246,000 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-03
7,142,000 GBP2023-01-28
Trade Creditors/Trade Payables
Current
6,844,000 GBP2024-02-03
9,981,000 GBP2023-01-28
Corporation Tax Payable
Current
1,188,000 GBP2024-02-03
0 GBP2023-01-28
Other Taxation & Social Security Payable
Current
4,335,000 GBP2024-02-03
3,665,000 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
7,335,000 GBP2024-02-03
5,684,000 GBP2023-01-28
Bank Borrowings
0 GBP2024-02-03
7,142,000 GBP2023-01-28
Total Borrowings
Current
0 GBP2024-02-03
7,142,000 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,758,000 GBP2024-02-03
7,139,000 GBP2023-01-28
Between two and five year
12,918,000 GBP2024-02-03
11,539,000 GBP2023-01-28
More than five year
1,939,000 GBP2024-02-03
1,784,000 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,615,000 GBP2024-02-03
20,462,000 GBP2023-01-28