Distribution Costs
-11,682,983 GBP2024-01-29 ~ 2025-02-02
-10,112,154 GBP2023-01-30 ~ 2024-01-28
Administrative Expenses
-126,242,854 GBP2024-01-29 ~ 2025-02-02
-112,205,763 GBP2023-01-30 ~ 2024-01-28
Other Interest Receivable/Similar Income (Finance Income)
626,227 GBP2024-01-29 ~ 2025-02-02
428,751 GBP2023-01-30 ~ 2024-01-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-29 ~ 2025-02-02
-41,721 GBP2023-01-30 ~ 2024-01-28
Profit/Loss on Ordinary Activities Before Tax
40,494,393 GBP2024-01-29 ~ 2025-02-02
32,395,178 GBP2023-01-30 ~ 2024-01-28
Profit/Loss
30,300,704 GBP2024-01-29 ~ 2025-02-02
24,426,143 GBP2023-01-30 ~ 2024-01-28
Comprehensive Income/Expense
30,300,704 GBP2024-01-29 ~ 2025-02-02
24,426,143 GBP2023-01-30 ~ 2024-01-28
Intangible Assets
Other than goodwill
262,931 GBP2025-02-02
177,091 GBP2024-01-28
Property, Plant & Equipment
5,148,679 GBP2025-02-02
5,424,267 GBP2024-01-28
Fixed Assets
5,411,610 GBP2025-02-02
5,601,358 GBP2024-01-28
Debtors
9,314,310 GBP2025-02-02
12,003,759 GBP2024-01-28
Cash at bank and in hand
13,172,282 GBP2025-02-02
23,334,236 GBP2024-01-28
Current Assets
71,086,640 GBP2025-02-02
72,448,401 GBP2024-01-28
Net Current Assets/Liabilities
40,526,449 GBP2025-02-02
43,066,342 GBP2024-01-28
Total Assets Less Current Liabilities
45,938,059 GBP2025-02-02
48,667,700 GBP2024-01-28
Net Assets/Liabilities
42,022,647 GBP2025-02-02
41,721,943 GBP2024-01-28
Equity
Called up share capital
200 GBP2025-02-02
200 GBP2024-01-28
200 GBP2023-01-29
Retained earnings (accumulated losses)
42,022,447 GBP2025-02-02
41,721,743 GBP2024-01-28
39,295,600 GBP2023-01-29
Equity
42,022,647 GBP2025-02-02
41,721,943 GBP2024-01-28
Profit/Loss
Retained earnings (accumulated losses)
30,300,704 GBP2024-01-29 ~ 2025-02-02
24,426,143 GBP2023-01-30 ~ 2024-01-28
Dividends Paid
Retained earnings (accumulated losses)
-22,000,000 GBP2023-01-30 ~ 2024-01-28
Dividends Paid
-30,000,000 GBP2024-01-29 ~ 2025-02-02
Audit Fees/Expenses
88,500 GBP2024-01-29 ~ 2025-02-02
82,550 GBP2023-01-30 ~ 2024-01-28
Average Number of Employees
10592024-01-29 ~ 2025-02-02
9962023-01-30 ~ 2024-01-28
Wages/Salaries
26,334,596 GBP2024-01-29 ~ 2025-02-02
24,336,331 GBP2023-01-30 ~ 2024-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
356,345 GBP2024-01-29 ~ 2025-02-02
302,052 GBP2023-01-30 ~ 2024-01-28
Staff Costs/Employee Benefits Expense
28,617,524 GBP2024-01-29 ~ 2025-02-02
26,846,946 GBP2023-01-30 ~ 2024-01-28
Director Remuneration
92,331 GBP2024-01-29 ~ 2025-02-02
305,504 GBP2023-01-30 ~ 2024-01-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
850,166 GBP2024-01-29 ~ 2025-02-02
200,646 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,058,824 GBP2025-02-02
2,047,696 GBP2024-01-28
Furniture and fittings
4,815,353 GBP2025-02-02
5,167,267 GBP2024-01-28
Computers
1,631,870 GBP2025-02-02
1,736,623 GBP2024-01-28
Motor vehicles
111,415 GBP2025-02-02
111,415 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
15,155,099 GBP2025-02-02
20,593,839 GBP2024-01-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-29 ~ 2025-02-02
Furniture and fittings
-1,280,060 GBP2024-01-29 ~ 2025-02-02
Computers
-234,323 GBP2024-01-29 ~ 2025-02-02
Motor vehicles
0 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Other Disposals
-6,679,943 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038,854 GBP2025-02-02
785,107 GBP2024-01-28
Furniture and fittings
3,082,497 GBP2025-02-02
4,042,801 GBP2024-01-28
Computers
1,303,893 GBP2025-02-02
1,252,803 GBP2024-01-28
Motor vehicles
87,178 GBP2025-02-02
79,100 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,006,420 GBP2025-02-02
15,169,572 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,747 GBP2024-01-29 ~ 2025-02-02
Furniture and fittings
317,127 GBP2024-01-29 ~ 2025-02-02
Computers
285,413 GBP2024-01-29 ~ 2025-02-02
Motor vehicles
8,078 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512,221 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-29 ~ 2025-02-02
Furniture and fittings
-1,277,431 GBP2024-01-29 ~ 2025-02-02
Computers
-234,323 GBP2024-01-29 ~ 2025-02-02
Motor vehicles
0 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,675,373 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment
Plant and equipment
1,019,970 GBP2025-02-02
1,262,589 GBP2024-01-28
Furniture and fittings
1,732,856 GBP2025-02-02
1,124,466 GBP2024-01-28
Computers
327,977 GBP2025-02-02
483,820 GBP2024-01-28
Motor vehicles
24,237 GBP2025-02-02
32,315 GBP2024-01-28
Finished Goods/Goods for Resale
48,600,048 GBP2025-02-02
37,110,406 GBP2024-01-28
Trade Debtors/Trade Receivables
Current
4,522,397 GBP2025-02-02
4,370,147 GBP2024-01-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-02
2,255,270 GBP2024-01-28
Other Debtors
Current
1,602,106 GBP2025-02-02
983,190 GBP2024-01-28
Prepayments/Accrued Income
Current
2,660,638 GBP2025-02-02
3,015,817 GBP2024-01-28
Debtors - Deferred Tax Asset
Current
529,169 GBP2025-02-02
1,379,335 GBP2024-01-28
Trade Creditors/Trade Payables
Current
5,703,271 GBP2025-02-02
8,169,747 GBP2024-01-28
Amounts owed to group undertakings
Current
508,522 GBP2025-02-02
14,692 GBP2024-01-28
Corporation Tax Payable
Current
290,968 GBP2025-02-02
0 GBP2024-01-28
Other Taxation & Social Security Payable
Current
2,350,146 GBP2025-02-02
6,632,423 GBP2024-01-28
Other Creditors
Current
2,723,775 GBP2025-02-02
2,076,009 GBP2024-01-28
Accrued Liabilities/Deferred Income
Current
18,983,509 GBP2025-02-02
12,489,188 GBP2024-01-28
Creditors
Current
30,560,191 GBP2025-02-02
29,382,059 GBP2024-01-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-29 ~ 2025-02-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-02
200 shares2024-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,142,825 GBP2025-02-02
Between two and five year
9,635,663 GBP2025-02-02
More than five year
1,841,667 GBP2025-02-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,620,155 GBP2025-02-02