H.M. STORES LIMITED - 2001-05-18
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
(expand)Operating Profit/Loss
239,870 GBP2023-09-01 ~ 2024-08-31
-94,334 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,010 GBP2023-09-01 ~ 2024-08-31
2,895 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-42,549 GBP2023-09-01 ~ 2024-08-31
-43,893 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
71,784 GBP2023-09-01 ~ 2024-08-31
-83,082 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-44,080 GBP2023-09-01 ~ 2024-08-31
-58,437 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
558,431 GBP2024-08-31
580,588 GBP2023-08-31
Property, Plant & Equipment
869,368 GBP2024-08-31
1,079,618 GBP2023-08-31
Investment Property
400,000 GBP2024-08-31
522,472 GBP2023-08-31
Fixed Assets - Investments
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Fixed Assets
1,842,799 GBP2024-08-31
2,197,678 GBP2023-08-31
Total Inventories
3,584,898 GBP2024-08-31
3,754,233 GBP2023-08-31
Debtors
1,352,738 GBP2024-08-31
1,383,534 GBP2023-08-31
Cash at bank and in hand
490,679 GBP2024-08-31
523,660 GBP2023-08-31
Current Assets
5,428,315 GBP2024-08-31
5,661,427 GBP2023-08-31
Creditors
-3,894,724 GBP2024-08-31
-4,343,736 GBP2023-08-31
Net Current Assets/Liabilities
1,533,591 GBP2024-08-31
1,317,691 GBP2023-08-31
Total Assets Less Current Liabilities
3,376,390 GBP2024-08-31
3,515,369 GBP2023-08-31
Net Assets/Liabilities
1,615,039 GBP2024-08-31
1,659,119 GBP2023-08-31
Equity
Called up share capital
900,000 GBP2024-08-31
900,000 GBP2023-08-31
900,000 GBP2022-08-31
Retained earnings (accumulated losses)
715,039 GBP2024-08-31
759,119 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-44,080 GBP2023-09-01 ~ 2024-08-31
-58,437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
163,194 GBP2023-09-01 ~ 2024-08-31
135,252 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
5,062,601 GBP2023-09-01 ~ 2024-08-31
4,442,389 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
501,859 GBP2023-09-01 ~ 2024-08-31
444,264 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,330 GBP2023-09-01 ~ 2024-08-31
138,501 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,687,790 GBP2023-09-01 ~ 2024-08-31
5,025,154 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1982023-09-01 ~ 2024-08-31
1882022-09-01 ~ 2023-08-31
Current Tax for the Period
76,617 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,247 GBP2023-09-01 ~ 2024-08-31
-22,994 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
17,946 GBP2023-09-01 ~ 2024-08-31
-15,786 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
838,073 GBP2024-08-31
844,569 GBP2023-08-31
Other
-127,927 GBP2024-08-31
-127,927 GBP2023-08-31
Intangible Assets - Gross Cost
710,146 GBP2024-08-31
716,642 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-6,496 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals
-6,496 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,287 GBP2024-08-31
151,125 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
151,715 GBP2024-08-31
136,054 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,658 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
22,157 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,496 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,496 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
614,786 GBP2024-08-31
693,444 GBP2023-08-31
Other
-56,355 GBP2024-08-31
-112,856 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
312,346 GBP2024-08-31
342,769 GBP2023-08-31
Plant and equipment
594,829 GBP2024-08-31
625,661 GBP2023-08-31
Motor vehicles
1,164 GBP2023-08-31
Furniture and fittings
867,806 GBP2024-08-31
772,118 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,685 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-14,864 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-31,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
183,877 GBP2024-08-31
144,075 GBP2023-08-31
Plant and equipment
70,453 GBP2024-08-31
46,449 GBP2023-08-31
Motor vehicles
880 GBP2023-08-31
Furniture and fittings
651,901 GBP2024-08-31
529,340 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,109 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
79,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,332 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-14,581 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-28,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
128,469 GBP2024-08-31
198,694 GBP2023-08-31
Plant and equipment
524,376 GBP2024-08-31
579,212 GBP2023-08-31
Furniture and fittings
215,905 GBP2024-08-31
242,778 GBP2023-08-31
Motor vehicles
284 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
85,070 GBP2024-08-31
163,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,860,051 GBP2024-08-31
1,905,366 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-46,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-160,203 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84,452 GBP2024-08-31
105,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,683 GBP2024-08-31
825,748 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-38,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
618 GBP2024-08-31
58,650 GBP2023-08-31
Investment Property - Fair Value Model
400,000 GBP2024-08-31
522,472 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Investments in Subsidiaries
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Other types of inventories not specified separately
3,584,898 GBP2024-08-31
3,754,233 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
82,705 GBP2024-08-31
20,681 GBP2023-08-31
Prepayments/Accrued Income
Current
360,747 GBP2024-08-31
367,679 GBP2023-08-31
Other Debtors
Current
51,181 GBP2024-08-31
204,460 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,178 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
522,512 GBP2024-08-31
598,554 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
307,587 GBP2024-08-31
187,982 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,949,776 GBP2024-08-31
3,401,693 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
136,882 GBP2024-08-31
143,567 GBP2023-08-31
Corporation Tax Payable
Current
72,440 GBP2024-08-31
Other Taxation & Social Security Payable
Current
118,556 GBP2024-08-31
112,701 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
335,945 GBP2024-08-31
252,432 GBP2023-08-31
Amounts owed to group undertakings
Current
57,453 GBP2024-08-31
23,549 GBP2023-08-31
Creditors
Current
3,894,724 GBP2024-08-31
4,343,736 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
276,388 GBP2024-08-31
410,534 GBP2023-08-31
Amounts owed to group undertakings
Non-current
1,300,000 GBP2024-08-31
1,300,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,963 GBP2024-08-31
145,716 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,141,596 GBP2024-08-31
963,416 GBP2023-08-31
Between one and five year
2,812,692 GBP2024-08-31
2,343,042 GBP2023-08-31
More than five year
902,515 GBP2024-08-31
1,058,555 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,856,803 GBP2024-08-31
4,365,013 GBP2023-08-31