47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Administrative Expenses
-13,996,108 GBP2024-02-01 ~ 2025-01-31
-13,198,367 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
157,204 GBP2024-02-01 ~ 2025-01-31
105,351 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-58,720 GBP2024-02-01 ~ 2025-01-31
-84,508 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
703,493 GBP2024-02-01 ~ 2025-01-31
83,685 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
578,898 GBP2024-02-01 ~ 2025-01-31
54,057 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
134,690 GBP2025-01-31
177,412 GBP2024-01-31
Property, Plant & Equipment
2,065,005 GBP2025-01-31
1,735,785 GBP2024-01-31
Fixed Assets
2,199,695 GBP2025-01-31
1,913,197 GBP2024-01-31
Debtors
10,847,713 GBP2025-01-31
10,285,585 GBP2024-01-31
Cash at bank and in hand
5,529,717 GBP2025-01-31
5,697,738 GBP2024-01-31
Current Assets
18,842,493 GBP2025-01-31
18,079,003 GBP2024-01-31
Creditors
Amounts falling due within one year
-5,852,220 GBP2025-01-31
-4,941,983 GBP2024-01-31
Net Current Assets/Liabilities
12,990,273 GBP2025-01-31
13,137,020 GBP2024-01-31
Total Assets Less Current Liabilities
15,189,968 GBP2025-01-31
15,050,217 GBP2024-01-31
Creditors
Amounts falling due after one year
-200,000 GBP2025-01-31
-600,000 GBP2024-01-31
Net Assets/Liabilities
14,640,541 GBP2025-01-31
14,121,643 GBP2024-01-31
Equity
Called up share capital
500,000 GBP2025-01-31
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Retained earnings (accumulated losses)
14,140,541 GBP2025-01-31
13,621,643 GBP2024-01-31
13,967,586 GBP2023-01-31
Equity
14,640,541 GBP2025-01-31
14,121,643 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
578,898 GBP2024-02-01 ~ 2025-01-31
54,057 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-60,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
19,845 GBP2024-02-01 ~ 2025-01-31
18,900 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
4322024-02-01 ~ 2025-01-31
3882023-02-01 ~ 2024-01-31
Wages/Salaries
6,879,790 GBP2024-02-01 ~ 2025-01-31
6,300,878 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,078 GBP2024-02-01 ~ 2025-01-31
183,416 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
7,569,819 GBP2024-02-01 ~ 2025-01-31
6,928,040 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
321,863 GBP2024-02-01 ~ 2025-01-31
230,600 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,853 GBP2024-02-01 ~ 2025-01-31
29,628 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
278,115 GBP2025-01-31
254,639 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,951,408 GBP2025-01-31
1,446,250 GBP2024-01-31
Furniture and fittings
3,635,828 GBP2025-01-31
3,459,906 GBP2024-01-31
Computers
1,721,753 GBP2025-01-31
1,696,639 GBP2024-01-31
Motor vehicles
232,313 GBP2025-01-31
232,313 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,541,302 GBP2025-01-31
6,835,108 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,189 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832,657 GBP2025-01-31
712,029 GBP2024-01-31
Furniture and fittings
2,885,261 GBP2025-01-31
2,725,378 GBP2024-01-31
Computers
1,614,942 GBP2025-01-31
1,548,104 GBP2024-01-31
Motor vehicles
143,437 GBP2025-01-31
113,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,476,297 GBP2025-01-31
5,099,323 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,628 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
162,404 GBP2024-02-01 ~ 2025-01-31
Computers
66,838 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,521 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,118,751 GBP2025-01-31
734,221 GBP2024-01-31
Furniture and fittings
750,567 GBP2025-01-31
734,528 GBP2024-01-31
Computers
106,811 GBP2025-01-31
148,535 GBP2024-01-31
Motor vehicles
88,876 GBP2025-01-31
118,501 GBP2024-01-31
Finished Goods/Goods for Resale
2,465,063 GBP2025-01-31
2,095,680 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
29,015 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
10,173,515 GBP2025-01-31
10,012,450 GBP2024-01-31
Other Debtors
Current
92,920 GBP2025-01-31
105,188 GBP2024-01-31
Prepayments/Accrued Income
Current
581,278 GBP2025-01-31
138,932 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,435,850 GBP2025-01-31
2,683,846 GBP2024-01-31
Corporation Tax Payable
Current
111,770 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,041,263 GBP2025-01-31
1,169,100 GBP2024-01-31
Other Creditors
Current
597,481 GBP2025-01-31
573,099 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
265,856 GBP2025-01-31
115,938 GBP2024-01-31
Creditors
Current
5,852,220 GBP2025-01-31
4,941,983 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2025-01-31
600,000 GBP2024-01-31
Bank Borrowings
600,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Total Borrowings
Current
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Non-current
200,000 GBP2025-01-31
600,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-01-31
500,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,882,496 GBP2025-01-31
1,884,756 GBP2024-01-31
Between two and five year
7,410,592 GBP2025-01-31
7,446,895 GBP2024-01-31
More than five year
5,549,997 GBP2025-01-31
7,400,168 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,843,085 GBP2025-01-31
16,731,819 GBP2024-01-31