47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
24,838,449 GBP2023-02-01 ~ 2024-01-31
24,709,238 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-12,590,202 GBP2023-02-01 ~ 2024-01-31
-13,128,237 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
12,248,247 GBP2023-02-01 ~ 2024-01-31
11,581,001 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-13,198,367 GBP2023-02-01 ~ 2024-01-31
-12,228,023 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
62,842 GBP2023-02-01 ~ 2024-01-31
215,598 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
105,351 GBP2023-02-01 ~ 2024-01-31
21,140 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-84,508 GBP2023-02-01 ~ 2024-01-31
-63,861 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
83,685 GBP2023-02-01 ~ 2024-01-31
172,877 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
54,057 GBP2023-02-01 ~ 2024-01-31
72,624 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
54,057 GBP2023-02-01 ~ 2024-01-31
72,624 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
177,412 GBP2024-01-31
227,504 GBP2023-01-31
Property, Plant & Equipment
1,735,785 GBP2024-01-31
1,472,811 GBP2023-01-31
Fixed Assets
1,913,197 GBP2024-01-31
1,700,315 GBP2023-01-31
Total Inventories
2,095,680 GBP2024-01-31
2,382,899 GBP2023-01-31
Debtors
10,285,585 GBP2024-01-31
10,493,075 GBP2023-01-31
Cash at bank and in hand
5,697,738 GBP2024-01-31
6,091,009 GBP2023-01-31
Current Assets
18,079,003 GBP2024-01-31
18,966,983 GBP2023-01-31
Net Current Assets/Liabilities
13,137,020 GBP2024-01-31
14,066,217 GBP2023-01-31
Total Assets Less Current Liabilities
15,050,217 GBP2024-01-31
15,766,532 GBP2023-01-31
Creditors
Non-current
-600,000 GBP2024-01-31
-1,000,000 GBP2023-01-31
Net Assets/Liabilities
14,121,643 GBP2024-01-31
14,467,586 GBP2023-01-31
Equity
Called up share capital
500,000 GBP2024-01-31
500,000 GBP2023-01-31
500,000 GBP2022-01-31
Retained earnings (accumulated losses)
13,621,643 GBP2024-01-31
13,967,586 GBP2023-01-31
14,894,962 GBP2022-01-31
Equity
14,121,643 GBP2024-01-31
14,467,586 GBP2023-01-31
15,394,962 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-02-01 ~ 2024-01-31
-1,000,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-400,000 GBP2023-02-01 ~ 2024-01-31
-1,000,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,057 GBP2023-02-01 ~ 2024-01-31
72,624 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
6,300,878 GBP2023-02-01 ~ 2024-01-31
6,143,867 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
443,746 GBP2023-02-01 ~ 2024-01-31
448,346 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,416 GBP2023-02-01 ~ 2024-01-31
209,151 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
6,928,040 GBP2023-02-01 ~ 2024-01-31
6,801,364 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
3882023-02-01 ~ 2024-01-31
3712022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
353,825 GBP2023-02-01 ~ 2024-01-31
348,709 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
18,900 GBP2023-02-01 ~ 2024-01-31
12,888 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
20,921 GBP2023-02-01 ~ 2024-01-31
32,847 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
254,639 GBP2024-01-31
242,389 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,446,250 GBP2024-01-31
1,065,929 GBP2023-01-31
Furniture and fittings
3,459,906 GBP2024-01-31
3,334,865 GBP2023-01-31
Motor vehicles
232,313 GBP2024-01-31
271,908 GBP2023-01-31
Computers
1,696,639 GBP2024-01-31
1,633,561 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,835,108 GBP2024-01-31
6,306,263 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-104,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712,029 GBP2024-01-31
629,465 GBP2023-01-31
Furniture and fittings
2,725,378 GBP2024-01-31
2,555,856 GBP2023-01-31
Motor vehicles
113,812 GBP2024-01-31
175,937 GBP2023-01-31
Computers
1,548,104 GBP2024-01-31
1,472,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,099,323 GBP2024-01-31
4,833,452 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,564 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
169,522 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,829 GBP2023-02-01 ~ 2024-01-31
Computers
75,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
734,221 GBP2024-01-31
436,464 GBP2023-01-31
Furniture and fittings
734,528 GBP2024-01-31
779,009 GBP2023-01-31
Motor vehicles
118,501 GBP2024-01-31
95,971 GBP2023-01-31
Computers
148,535 GBP2024-01-31
161,367 GBP2023-01-31
Merchandise
2,095,680 GBP2024-01-31
2,382,899 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
10,012,450 GBP2024-01-31
9,788,225 GBP2023-01-31
Other Debtors
Current
105,188 GBP2024-01-31
262,294 GBP2023-01-31
Prepayments/Accrued Income
Current
138,932 GBP2024-01-31
126,565 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,285,585 GBP2024-01-31
10,493,075 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,683,846 GBP2024-01-31
2,758,476 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,169,100 GBP2024-01-31
1,148,793 GBP2023-01-31
Other Creditors
Current
500,334 GBP2024-01-31
476,412 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
115,938 GBP2024-01-31
117,085 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
600,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Non-current, Between one and two years
400,000 GBP2024-01-31
Between two and five year, Non-current
200,000 GBP2024-01-31
Non-current, Between two and five year
600,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,884,756 GBP2024-01-31
1,877,461 GBP2023-01-31
Between one and five year
7,446,895 GBP2024-01-31
7,402,563 GBP2023-01-31
More than five year
7,400,168 GBP2024-01-31
7,399,996 GBP2023-01-31
All periods
16,731,819 GBP2024-01-31
16,680,020 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
328,574 GBP2024-01-31
298,946 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328,574 GBP2024-01-31
298,946 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-01-31