47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-12,524,197 GBP2023-02-01 ~ 2024-01-31
-14,519,040 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,872,413 GBP2023-02-01 ~ 2024-01-31
-1,982,150 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
16,358 GBP2023-02-01 ~ 2024-01-31
2,665 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
780,793 GBP2023-02-01 ~ 2024-01-31
1,124,620 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
506,016 GBP2023-02-01 ~ 2024-01-31
906,735 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
926,747 GBP2023-02-01 ~ 2024-01-31
906,735 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,298,263 GBP2024-01-31
854,309 GBP2023-01-31
Debtors
401,206 GBP2024-01-31
361,547 GBP2023-01-31
Cash at bank and in hand
775 GBP2024-01-31
458,632 GBP2023-01-31
Current Assets
4,137,328 GBP2024-01-31
4,639,649 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,976,246 GBP2024-01-31
-2,249,819 GBP2023-01-31
Net Current Assets/Liabilities
1,161,082 GBP2024-01-31
2,389,830 GBP2023-01-31
Total Assets Less Current Liabilities
2,459,345 GBP2024-01-31
3,244,139 GBP2023-01-31
Net Assets/Liabilities
2,344,152 GBP2024-01-31
3,229,963 GBP2023-01-31
Equity
Called up share capital
2,500 GBP2024-01-31
5,000 GBP2023-01-31
5,000 GBP2022-01-31
Revaluation reserve
800,675 GBP2024-01-31
387,614 GBP2023-01-31
398,831 GBP2022-01-31
Capital redemption reserve
7,500 GBP2024-01-31
5,000 GBP2023-01-31
5,000 GBP2022-01-31
Retained earnings (accumulated losses)
1,533,477 GBP2024-01-31
2,832,349 GBP2023-01-31
2,244,405 GBP2022-01-31
Equity
2,344,152 GBP2024-01-31
3,229,963 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
506,016 GBP2023-02-01 ~ 2024-01-31
906,735 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-330,008 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-110,058 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
9,000 GBP2023-02-01 ~ 2024-01-31
9,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Wages/Salaries
1,220,541 GBP2023-02-01 ~ 2024-01-31
1,227,792 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,417 GBP2023-02-01 ~ 2024-01-31
63,460 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,353,012 GBP2023-02-01 ~ 2024-01-31
1,407,212 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
110,073 GBP2023-02-01 ~ 2024-01-31
108,842 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900,000 GBP2023-01-31
Furniture and fittings
314,121 GBP2024-01-31
308,947 GBP2023-01-31
Motor vehicles
137,695 GBP2024-01-31
124,486 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,672,361 GBP2024-01-31
1,353,978 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-59,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-59,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280,252 GBP2024-01-31
274,917 GBP2023-01-31
Motor vehicles
61,536 GBP2024-01-31
83,477 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,098 GBP2024-01-31
499,669 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,335 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-41,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,765 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,188,235 GBP2024-01-31
Furniture and fittings
33,869 GBP2024-01-31
34,030 GBP2023-01-31
Motor vehicles
76,159 GBP2024-01-31
41,009 GBP2023-01-31
Owned/Freehold, Land and buildings
779,270 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,982 GBP2023-02-01 ~ 2024-01-31
-913 GBP2022-02-01 ~ 2023-01-31
Finished Goods/Goods for Resale
3,735,347 GBP2024-01-31
3,819,470 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,709 GBP2024-01-31
19,457 GBP2023-01-31
Other Debtors
Current
249,123 GBP2024-01-31
309,640 GBP2023-01-31
Prepayments/Accrued Income
Current
147,374 GBP2024-01-31
32,450 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
401,206 GBP2024-01-31
361,547 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
186,174 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,924,006 GBP2024-01-31
1,612,064 GBP2023-01-31
Amounts owed to group undertakings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
189,317 GBP2024-01-31
218,798 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,669 GBP2024-01-31
15,982 GBP2023-01-31
Other Creditors
Current
275,000 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
92,550 GBP2024-01-31
69,530 GBP2023-01-31
Creditors
Current
2,976,246 GBP2024-01-31
2,249,819 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,557 GBP2024-01-31
0 GBP2023-01-31
Bank Overdrafts
186,174 GBP2024-01-31
-186,174 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
Current
186,174 GBP2024-01-31
0 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,333 GBP2024-01-31
0 GBP2023-01-31
Minimum gross finance lease payments owing
28,890 GBP2024-01-31
0 GBP2023-01-31
Equity
Called up share capital
2,500 GBP2024-01-31
5,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
160,333 GBP2024-01-31
0 GBP2023-01-31
More than five year
0 GBP2024-01-31
234,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,333 GBP2024-01-31
234,333 GBP2023-01-31