47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
1052023-02-01 ~ 2024-01-31
1042022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
5,419,173 GBP2023-02-01 ~ 2024-01-31
5,369,012 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
2,645,410 GBP2023-02-01 ~ 2024-01-31
2,722,437 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,773,763 GBP2023-02-01 ~ 2024-01-31
2,646,575 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
2,454,538 GBP2023-02-01 ~ 2024-01-31
2,583,861 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
494,119 GBP2023-02-01 ~ 2024-01-31
229,796 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,042 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
497,161 GBP2023-02-01 ~ 2024-01-31
229,796 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
139,084 GBP2023-02-01 ~ 2024-01-31
70,822 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
358,077 GBP2023-02-01 ~ 2024-01-31
158,974 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
358,077 GBP2023-02-01 ~ 2024-01-31
158,974 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
-597,614 GBP2024-01-31
-621,519 GBP2023-01-31
Property, Plant & Equipment
4,489,122 GBP2024-01-31
4,648,571 GBP2023-01-31
Fixed Assets
3,891,508 GBP2024-01-31
4,027,052 GBP2023-01-31
Total Inventories
746,804 GBP2024-01-31
1,015,567 GBP2023-01-31
Debtors
33,585 GBP2024-01-31
62,367 GBP2023-01-31
Cash at bank and in hand
1,569,500 GBP2024-01-31
1,087,635 GBP2023-01-31
Current Assets
2,349,889 GBP2024-01-31
2,165,569 GBP2023-01-31
Creditors
Current
613,907 GBP2024-01-31
574,846 GBP2023-01-31
Net Current Assets/Liabilities
1,735,982 GBP2024-01-31
1,590,723 GBP2023-01-31
Total Assets Less Current Liabilities
5,627,490 GBP2024-01-31
5,617,775 GBP2023-01-31
Net Assets/Liabilities
5,562,184 GBP2024-01-31
5,548,027 GBP2023-01-31
Equity
Called up share capital
1,184 GBP2024-01-31
1,184 GBP2023-01-31
1,184 GBP2022-01-31
Share premium
999,820 GBP2024-01-31
999,820 GBP2023-01-31
999,820 GBP2022-01-31
Retained earnings (accumulated losses)
4,561,180 GBP2024-01-31
4,547,023 GBP2023-01-31
4,598,003 GBP2022-01-31
Equity
5,562,184 GBP2024-01-31
5,548,027 GBP2023-01-31
5,599,007 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-343,920 GBP2023-02-01 ~ 2024-01-31
-209,954 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-343,920 GBP2023-02-01 ~ 2024-01-31
-209,954 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
358,077 GBP2023-02-01 ~ 2024-01-31
158,974 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
31,978 GBP2023-02-01 ~ 2024-01-31
24,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
186,498 GBP2023-02-01 ~ 2024-01-31
201,831 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
6,000 GBP2023-02-01 ~ 2024-01-31
6,000 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
143,526 GBP2023-02-01 ~ 2024-01-31
52,336 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
124,290 GBP2023-02-01 ~ 2024-01-31
43,661 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
343,920 GBP2023-02-01 ~ 2024-01-31
209,954 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
-1,099,999 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-502,385 GBP2024-01-31
-478,480 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-23,905 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
-597,614 GBP2024-01-31
-621,519 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,098,598 GBP2024-01-31
6,098,598 GBP2023-01-31
Plant and equipment
1,060,818 GBP2024-01-31
1,138,378 GBP2023-01-31
Motor vehicles
44,830 GBP2024-01-31
104,390 GBP2023-01-31
Computers
15,663 GBP2024-01-31
25,274 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,219,909 GBP2024-01-31
7,366,640 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,600 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-72,550 GBP2023-02-01 ~ 2024-01-31
Computers
-13,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-202,704 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,822,358 GBP2024-01-31
1,712,299 GBP2023-01-31
Plant and equipment
870,376 GBP2024-01-31
919,023 GBP2023-01-31
Motor vehicles
28,589 GBP2024-01-31
67,643 GBP2023-01-31
Computers
9,464 GBP2024-01-31
19,104 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,730,787 GBP2024-01-31
2,718,069 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,059 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
63,495 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,030 GBP2023-02-01 ~ 2024-01-31
Computers
3,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,142 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-48,084 GBP2023-02-01 ~ 2024-01-31
Computers
-13,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,276,240 GBP2024-01-31
4,386,299 GBP2023-01-31
Plant and equipment
190,442 GBP2024-01-31
219,355 GBP2023-01-31
Motor vehicles
16,241 GBP2024-01-31
36,747 GBP2023-01-31
Computers
6,199 GBP2024-01-31
6,170 GBP2023-01-31
Merchandise
746,804 GBP2024-01-31
1,015,567 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
617 GBP2024-01-31
5,614 GBP2023-01-31
Other Debtors
Current
2,575 GBP2024-01-31
2,696 GBP2023-01-31
Prepayments
Current
30,393 GBP2024-01-31
54,057 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
33,585 GBP2024-01-31
Current, Amounts falling due within one year
62,367 GBP2023-01-31
Trade Creditors/Trade Payables
Current
224,577 GBP2024-01-31
287,861 GBP2023-01-31
Corporation Tax Payable
Current
143,509 GBP2024-01-31
52,280 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,297 GBP2024-01-31
20,526 GBP2023-01-31
Other Creditors
Current
22,868 GBP2024-01-31
37,052 GBP2023-01-31
Accrued Liabilities
Current
45,362 GBP2024-01-31
27,104 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,306 GBP2024-01-31
69,748 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
358,077 GBP2023-02-01 ~ 2024-01-31