Turnover/Revenue
149,311,762 GBP2024-01-28 ~ 2025-02-01
132,577,730 GBP2023-01-29 ~ 2024-01-27
Cost of Sales
-67,975,831 GBP2024-01-28 ~ 2025-02-01
-59,933,691 GBP2023-01-29 ~ 2024-01-27
Gross Profit/Loss
81,335,931 GBP2024-01-28 ~ 2025-02-01
72,644,039 GBP2023-01-29 ~ 2024-01-27
Administrative Expenses
-73,794,223 GBP2024-01-28 ~ 2025-02-01
-65,089,537 GBP2023-01-29 ~ 2024-01-27
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2023-01-29 ~ 2024-01-27
Profit/Loss on Ordinary Activities Before Tax
4,447,201 GBP2024-01-28 ~ 2025-02-01
7,328,844 GBP2023-01-29 ~ 2024-01-27
Profit/Loss
3,285,288 GBP2024-01-28 ~ 2025-02-01
5,250,775 GBP2023-01-29 ~ 2024-01-27
Intangible Assets
8,845,247 GBP2025-02-01
8,247,181 GBP2024-01-27
Property, Plant & Equipment
11,681,423 GBP2025-02-01
11,534,543 GBP2024-01-27
Fixed Assets - Investments
1 GBP2025-02-01
1 GBP2024-01-27
Fixed Assets
20,526,671 GBP2025-02-01
19,781,725 GBP2024-01-27
Total Inventories
27,338,157 GBP2025-02-01
18,425,060 GBP2024-01-27
Debtors
Current
10,551,143 GBP2025-02-01
7,259,999 GBP2024-01-27
Cash at bank and in hand
4,048,406 GBP2025-02-01
13,696,900 GBP2024-01-27
Current Assets
41,937,706 GBP2025-02-01
39,381,959 GBP2024-01-27
Net Current Assets/Liabilities
10,063,736 GBP2025-02-01
10,752,587 GBP2024-01-27
Total Assets Less Current Liabilities
30,590,407 GBP2025-02-01
30,534,312 GBP2024-01-27
Net Assets/Liabilities
27,673,264 GBP2025-02-01
24,607,035 GBP2024-01-27
Equity
Called up share capital
929,700 GBP2025-02-01
929,700 GBP2024-01-27
929,700 GBP2023-01-28
Retained earnings (accumulated losses)
26,743,564 GBP2025-02-01
23,677,335 GBP2024-01-27
21,825,619 GBP2023-01-28
Equity
27,673,264 GBP2025-02-01
24,607,035 GBP2024-01-27
22,755,319 GBP2023-01-28
Profit/Loss
Retained earnings (accumulated losses)
3,285,288 GBP2024-01-28 ~ 2025-02-01
5,250,775 GBP2023-01-29 ~ 2024-01-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,285,288 GBP2024-01-28 ~ 2025-02-01
5,250,775 GBP2023-01-29 ~ 2024-01-27
Comprehensive Income/Expense
3,285,288 GBP2024-01-28 ~ 2025-02-01
5,250,775 GBP2023-01-29 ~ 2024-01-27
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2024-01-28 ~ 2025-02-01
-3,500,000 GBP2023-01-29 ~ 2024-01-27
Dividends Paid
-320,000 GBP2024-01-28 ~ 2025-02-01
-3,500,000 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Depreciation Expense
2,640,992 GBP2024-01-28 ~ 2025-02-01
2,567,518 GBP2023-01-29 ~ 2024-01-27
Wages/Salaries
32,290,607 GBP2024-01-28 ~ 2025-02-01
28,941,673 GBP2023-01-29 ~ 2024-01-27
Social Security Costs
2,664,926 GBP2024-01-28 ~ 2025-02-01
2,378,914 GBP2023-01-29 ~ 2024-01-27
Staff Costs/Employee Benefits Expense
37,042,820 GBP2024-01-28 ~ 2025-02-01
33,136,101 GBP2023-01-29 ~ 2024-01-27
Average number of employees in administration and support functions
4722024-01-28 ~ 2025-02-01
4562023-01-29 ~ 2024-01-27
Average Number of Employees
13222024-01-28 ~ 2025-02-01
12872023-01-29 ~ 2024-01-27
Director Remuneration
45,118 GBP2024-01-28 ~ 2025-02-01
43,431 GBP2023-01-29 ~ 2024-01-27
Audit Fees/Expenses
70,200 GBP2024-01-28 ~ 2025-02-01
65,000 GBP2023-01-29 ~ 2024-01-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,439 GBP2024-01-28 ~ 2025-02-01
306,481 GBP2023-01-29 ~ 2024-01-27
Tax Expense/Credit at Applicable Tax Rate
1,111,800 GBP2024-01-28 ~ 2025-02-01
1,761,121 GBP2023-01-29 ~ 2024-01-27
Deferred Tax Liabilities
Accelerated tax depreciation
914,411 GBP2025-02-01
687,867 GBP2024-01-27
Deferred Tax Liabilities
854,643 GBP2025-02-01
589,777 GBP2024-01-27
Intangible Assets - Gross Cost
Development expenditure
20,443,089 GBP2025-02-01
16,088,459 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,597,842 GBP2025-02-01
7,841,278 GBP2024-01-27
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,361,926 GBP2024-01-28 ~ 2025-02-01
Intangible Assets
Development expenditure
8,845,247 GBP2025-02-01
8,247,181 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Land and buildings
23,302,166 GBP2025-02-01
21,830,669 GBP2024-01-27
Tools/Equipment for furniture and fittings
1,768,676 GBP2025-02-01
1,955,535 GBP2024-01-27
Motor vehicles
107,792 GBP2025-02-01
117,197 GBP2024-01-27
Other
2,676,708 GBP2025-02-01
3,611,962 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
27,855,342 GBP2025-02-01
27,515,363 GBP2024-01-27
Property, Plant & Equipment - Disposals
Land and buildings
-395,233 GBP2024-01-28 ~ 2025-02-01
Tools/Equipment for furniture and fittings
-810,114 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
-9,405 GBP2024-01-28 ~ 2025-02-01
Other
-1,376,882 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-2,591,634 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,019,762 GBP2025-02-01
11,185,683 GBP2024-01-27
Tools/Equipment for furniture and fittings
1,037,878 GBP2025-02-01
1,709,639 GBP2024-01-27
Motor vehicles
102,981 GBP2025-02-01
107,832 GBP2024-01-27
Other
2,013,298 GBP2025-02-01
2,977,666 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,173,919 GBP2025-02-01
15,980,820 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,091,722 GBP2024-01-28 ~ 2025-02-01
Tools/Equipment for furniture and fittings
134,949 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
4,554 GBP2024-01-28 ~ 2025-02-01
Other
409,767 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640,992 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-257,643 GBP2024-01-28 ~ 2025-02-01
Tools/Equipment for furniture and fittings
-806,710 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
-9,405 GBP2024-01-28 ~ 2025-02-01
Other
-1,374,135 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,447,893 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Land and buildings
10,282,404 GBP2025-02-01
10,644,986 GBP2024-01-27
Tools/Equipment for furniture and fittings
730,798 GBP2025-02-01
245,896 GBP2024-01-27
Motor vehicles
4,811 GBP2025-02-01
9,365 GBP2024-01-27
Other
663,410 GBP2025-02-01
634,296 GBP2024-01-27
Investments in Subsidiaries
1 GBP2025-02-01
1 GBP2024-01-27
Cost valuation
1 GBP2025-02-01
1 GBP2024-01-27
Finished Goods/Goods for Resale
27,338,157 GBP2025-02-01
18,425,060 GBP2024-01-27
Trade Debtors/Trade Receivables
4,907,761 GBP2025-02-01
3,997,621 GBP2024-01-27
Amounts Owed By Related Parties
1,010,500 GBP2025-02-01
104,510 GBP2024-01-27
Other Debtors
340,900 GBP2025-02-01
561,397 GBP2024-01-27
Prepayments
3,018,236 GBP2025-02-01
2,566,342 GBP2024-01-27
Cash and Cash Equivalents
4,048,406 GBP2025-02-01
13,696,900 GBP2024-01-27
Total Borrowings
Current, Amounts falling due within one year
975,000 GBP2024-01-27
Trade Creditors/Trade Payables
14,680,171 GBP2025-02-01
9,148,644 GBP2024-01-27
Amounts Owed to Related Parties
1,998,469 GBP2024-01-27
Other Creditors
39,407 GBP2025-02-01
2,449,301 GBP2024-01-27
Taxation/Social Security Payable
3,458,321 GBP2025-02-01
4,426,666 GBP2024-01-27
Bank Borrowings
Non-current
2,400,000 GBP2024-01-27
Other Remaining Borrowings
Non-current
2,062,500 GBP2025-02-01
2,937,500 GBP2024-01-27
Total Borrowings
Non-current
2,062,500 GBP2025-02-01
5,337,500 GBP2024-01-27
Bank Borrowings
Current
2,250,000 GBP2025-02-01
600,000 GBP2024-01-27
Other Remaining Borrowings
Current
875,000 GBP2025-02-01
375,000 GBP2024-01-27
Total Borrowings
Current
3,125,000 GBP2025-02-01
975,000 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,962,610 GBP2025-02-01
5,304,817 GBP2024-01-27
Between two and five year
17,890,632 GBP2025-02-01
17,031,194 GBP2024-01-27
More than five year
6,843,709 GBP2025-02-01
5,169,506 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,696,951 GBP2025-02-01
27,505,517 GBP2024-01-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
854,643 GBP2025-02-01
589,777 GBP2024-01-27
Par Value of Share
Class 1 ordinary share
12024-01-28 ~ 2025-02-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
929,700 shares2025-02-01
929,700 shares2024-01-27