Cost of Sales
-77,037,283 GBP2023-01-30 ~ 2024-01-28
-81,689,131 GBP2022-01-31 ~ 2023-01-29
Distribution Costs
-10,112,154 GBP2023-01-30 ~ 2024-01-28
-10,458,879 GBP2022-01-31 ~ 2023-01-29
Administrative Expenses
-112,205,763 GBP2023-01-30 ~ 2024-01-28
-92,916,210 GBP2022-01-31 ~ 2023-01-29
Other Interest Receivable/Similar Income (Finance Income)
428,751 GBP2023-01-30 ~ 2024-01-28
69,236 GBP2022-01-31 ~ 2023-01-29
Interest Payable/Similar Charges (Finance Costs)
-41,721 GBP2023-01-30 ~ 2024-01-28
-51,000 GBP2022-01-31 ~ 2023-01-29
Profit/Loss on Ordinary Activities Before Tax
32,395,178 GBP2023-01-30 ~ 2024-01-28
44,576,149 GBP2022-01-31 ~ 2023-01-29
Profit/Loss
24,426,143 GBP2023-01-30 ~ 2024-01-28
35,075,638 GBP2022-01-31 ~ 2023-01-29
Comprehensive Income/Expense
24,426,143 GBP2023-01-30 ~ 2024-01-28
35,075,638 GBP2022-01-31 ~ 2023-01-29
Intangible Assets
Other
177,091 GBP2024-01-28
102,467 GBP2023-01-29
Property, Plant & Equipment
5,424,267 GBP2024-01-28
5,677,570 GBP2023-01-29
Fixed Assets
5,601,358 GBP2024-01-28
5,780,037 GBP2023-01-29
Debtors
12,218,376 GBP2023-01-29
Cash at bank and in hand
23,334,236 GBP2024-01-28
26,441,387 GBP2023-01-29
Current Assets
72,448,401 GBP2024-01-28
63,104,225 GBP2023-01-29
Creditors
Current, Amounts falling due within one year
-29,382,059 GBP2024-01-28
-22,357,899 GBP2023-01-29
Net Current Assets/Liabilities
43,066,342 GBP2024-01-28
40,746,326 GBP2023-01-29
Total Assets Less Current Liabilities
48,667,700 GBP2024-01-28
46,526,363 GBP2023-01-29
Net Assets/Liabilities
41,721,943 GBP2024-01-28
39,295,800 GBP2023-01-29
Equity
Called up share capital
200 GBP2024-01-28
200 GBP2023-01-29
200 GBP2022-01-30
Retained earnings (accumulated losses)
41,721,743 GBP2024-01-28
39,295,600 GBP2023-01-29
34,219,962 GBP2022-01-30
Equity
41,721,943 GBP2024-01-28
39,295,800 GBP2023-01-29
Profit/Loss
Retained earnings (accumulated losses)
24,426,143 GBP2023-01-30 ~ 2024-01-28
35,075,638 GBP2022-01-31 ~ 2023-01-29
Dividends Paid
Retained earnings (accumulated losses)
-30,000,000 GBP2022-01-31 ~ 2023-01-29
Dividends Paid
-22,000,000 GBP2023-01-30 ~ 2024-01-28
Audit Fees/Expenses
82,550 GBP2023-01-30 ~ 2024-01-28
76,000 GBP2022-01-31 ~ 2023-01-29
Director Remuneration
305,504 GBP2023-01-30 ~ 2024-01-28
301,667 GBP2022-01-31 ~ 2023-01-29
Average Number of Employees
9962023-01-30 ~ 2024-01-28
9572022-01-31 ~ 2023-01-29
Wages/Salaries
24,336,331 GBP2023-01-30 ~ 2024-01-28
21,980,326 GBP2022-01-31 ~ 2023-01-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
302,052 GBP2023-01-30 ~ 2024-01-28
262,721 GBP2022-01-31 ~ 2023-01-29
Staff Costs/Employee Benefits Expense
26,846,946 GBP2023-01-30 ~ 2024-01-28
23,699,906 GBP2022-01-31 ~ 2023-01-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
200,646 GBP2023-01-30 ~ 2024-01-28
-1,276,420 GBP2022-01-31 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,530,838 GBP2024-01-28
11,470,245 GBP2023-01-29
Plant and equipment
2,047,696 GBP2024-01-28
1,719,467 GBP2023-01-29
Furniture and fittings
5,167,267 GBP2024-01-28
4,928,277 GBP2023-01-29
Computers
1,736,623 GBP2024-01-28
1,917,480 GBP2023-01-29
Motor vehicles
111,415 GBP2024-01-28
169,214 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
20,593,839 GBP2024-01-28
20,204,683 GBP2023-01-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-30 ~ 2024-01-28
Furniture and fittings
-37,428 GBP2023-01-30 ~ 2024-01-28
Computers
-446,014 GBP2023-01-30 ~ 2024-01-28
Motor vehicles
-57,799 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Other Disposals
-871,460 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,009,761 GBP2024-01-28
8,708,094 GBP2023-01-29
Plant and equipment
785,107 GBP2024-01-28
514,831 GBP2023-01-29
Furniture and fittings
4,042,801 GBP2024-01-28
3,821,897 GBP2023-01-29
Computers
1,252,803 GBP2024-01-28
1,360,743 GBP2023-01-29
Motor vehicles
79,100 GBP2024-01-28
121,548 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,169,572 GBP2024-01-28
14,527,113 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
631,886 GBP2023-01-30 ~ 2024-01-28
Plant and equipment
270,276 GBP2023-01-30 ~ 2024-01-28
Furniture and fittings
250,490 GBP2023-01-30 ~ 2024-01-28
Computers
335,668 GBP2023-01-30 ~ 2024-01-28
Motor vehicles
11,432 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,499,752 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-30 ~ 2024-01-28
Furniture and fittings
-29,586 GBP2023-01-30 ~ 2024-01-28
Computers
-443,608 GBP2023-01-30 ~ 2024-01-28
Motor vehicles
-53,880 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-857,293 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,521,077 GBP2024-01-28
2,762,151 GBP2023-01-29
Plant and equipment
1,262,589 GBP2024-01-28
1,204,636 GBP2023-01-29
Furniture and fittings
1,124,466 GBP2024-01-28
1,106,380 GBP2023-01-29
Computers
483,820 GBP2024-01-28
556,737 GBP2023-01-29
Motor vehicles
32,315 GBP2024-01-28
47,666 GBP2023-01-29
Finished Goods/Goods for Resale
37,110,406 GBP2024-01-28
24,444,462 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
4,370,147 GBP2024-01-28
7,408,223 GBP2023-01-29
Amount of corporation tax that is recoverable
Current
2,255,270 GBP2024-01-28
0 GBP2023-01-29
Amounts Owed by Group Undertakings
Current
0 GBP2024-01-28
79,048 GBP2023-01-29
Other Debtors
Current
983,190 GBP2024-01-28
587,285 GBP2023-01-29
Prepayments/Accrued Income
Current
3,015,817 GBP2024-01-28
2,563,839 GBP2023-01-29
Debtors - Deferred Tax Asset
Current
1,379,335 GBP2024-01-28
1,579,981 GBP2023-01-29
Debtors
Current, Amounts falling due within one year
12,003,759 GBP2024-01-28
12,218,376 GBP2023-01-29
Trade Creditors/Trade Payables
Current
8,169,747 GBP2024-01-28
6,824,985 GBP2023-01-29
Amounts owed to group undertakings
Current
14,692 GBP2024-01-28
0 GBP2023-01-29
Corporation Tax Payable
Current
0 GBP2024-01-28
378,273 GBP2023-01-29
Other Taxation & Social Security Payable
Current
6,632,423 GBP2024-01-28
6,020,094 GBP2023-01-29
Other Creditors
Current
2,076,009 GBP2024-01-28
1,721,288 GBP2023-01-29
Accrued Liabilities/Deferred Income
Current
12,489,188 GBP2024-01-28
7,413,259 GBP2023-01-29
Creditors
Current
29,382,059 GBP2024-01-28
22,357,899 GBP2023-01-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,819,947 GBP2024-01-28
6,629,482 GBP2023-01-29
Between two and five year
11,904,574 GBP2024-01-28
14,558,942 GBP2023-01-29
More than five year
3,183,833 GBP2024-01-28
5,259,610 GBP2023-01-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,908,354 GBP2024-01-28
26,448,034 GBP2023-01-29