47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-9,909,956 GBP2024-02-01 ~ 2025-01-31
-12,524,197 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,804,866 GBP2024-02-01 ~ 2025-01-31
-1,872,413 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
11,308 GBP2024-02-01 ~ 2025-01-31
16,358 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
462,164 GBP2024-02-01 ~ 2025-01-31
780,793 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
342,563 GBP2024-02-01 ~ 2025-01-31
506,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
420,731 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
342,563 GBP2024-02-01 ~ 2025-01-31
926,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,262,786 GBP2025-01-31
1,298,263 GBP2024-01-31
Debtors
89,510 GBP2025-01-31
401,206 GBP2024-01-31
Cash at bank and in hand
427,032 GBP2025-01-31
775 GBP2024-01-31
Current Assets
3,149,681 GBP2025-01-31
4,137,328 GBP2024-01-31
Net Current Assets/Liabilities
1,350,168 GBP2025-01-31
1,161,082 GBP2024-01-31
Total Assets Less Current Liabilities
2,612,954 GBP2025-01-31
2,459,345 GBP2024-01-31
Net Assets/Liabilities
2,516,942 GBP2025-01-31
2,344,152 GBP2024-01-31
Equity
Called up share capital
2,500 GBP2025-01-31
2,500 GBP2024-01-31
5,000 GBP2023-01-31
Revaluation reserve
793,005 GBP2025-01-31
800,675 GBP2024-01-31
387,614 GBP2023-01-31
Capital redemption reserve
7,500 GBP2025-01-31
7,500 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,713,937 GBP2025-01-31
1,533,477 GBP2024-01-31
2,832,349 GBP2023-01-31
Equity
2,516,942 GBP2025-01-31
2,344,152 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
342,563 GBP2024-02-01 ~ 2025-01-31
506,016 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-110,058 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-169,773 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
10,400 GBP2024-02-01 ~ 2025-01-31
9,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Wages/Salaries
1,141,934 GBP2024-02-01 ~ 2025-01-31
1,192,342 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,661 GBP2024-02-01 ~ 2025-01-31
50,616 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,316,931 GBP2024-02-01 ~ 2025-01-31
1,353,012 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
87,226 GBP2024-02-01 ~ 2025-01-31
110,073 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,847 GBP2024-02-01 ~ 2025-01-31
80,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-01-31
Furniture and fittings
314,601 GBP2025-01-31
314,121 GBP2024-01-31
Motor vehicles
137,695 GBP2025-01-31
137,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,672,841 GBP2025-01-31
1,672,361 GBP2024-01-31
Owned/Freehold, Land and buildings
1,200,000 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
20,545 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,765 GBP2024-01-31
Furniture and fittings
285,404 GBP2025-01-31
280,252 GBP2024-01-31
Motor vehicles
80,576 GBP2025-01-31
61,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,055 GBP2025-01-31
374,098 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,765 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,152 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,545 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,176,470 GBP2025-01-31
1,188,235 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
29,197 GBP2025-01-31
33,869 GBP2024-01-31
Motor vehicles
57,119 GBP2025-01-31
76,159 GBP2024-01-31
Finished Goods/Goods for Resale
2,633,139 GBP2025-01-31
3,735,347 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,575 GBP2025-01-31
4,709 GBP2024-01-31
Other Debtors
Current
39,349 GBP2025-01-31
249,123 GBP2024-01-31
Prepayments/Accrued Income
Current
21,586 GBP2025-01-31
147,374 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
186,174 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2025-01-31
13,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,178,493 GBP2025-01-31
1,924,006 GBP2024-01-31
Amounts owed to group undertakings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
127,528 GBP2025-01-31
189,317 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,177 GBP2025-01-31
15,669 GBP2024-01-31
Other Creditors
Current
175,000 GBP2025-01-31
275,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
77,252 GBP2025-01-31
92,550 GBP2024-01-31
Creditors
Current
1,799,513 GBP2025-01-31
2,976,246 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,223 GBP2025-01-31
15,557 GBP2024-01-31
Bank Overdrafts
0 GBP2025-01-31
186,174 GBP2024-01-31
-186,174 GBP2024-01-31
Total Borrowings
Current
0 GBP2025-01-31
186,174 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,333 GBP2025-01-31
13,333 GBP2024-01-31
Minimum gross finance lease payments owing
15,556 GBP2025-01-31
28,890 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,496 shares2025-01-31
2,498 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2025-01-31
Between two and five year
12,333 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,333 GBP2025-01-31
160,333 GBP2024-01-31