Par Value of Share
Class 1 ordinary share
12024-02-04 ~ 2025-02-01
Turnover/Revenue
135,352,900 GBP2024-02-04 ~ 2025-02-01
139,696,742 GBP2023-01-29 ~ 2024-02-03
Cost of Sales
119,427,214 GBP2024-02-04 ~ 2025-02-01
123,443,579 GBP2023-01-29 ~ 2024-02-03
Gross Profit/Loss
15,925,686 GBP2024-02-04 ~ 2025-02-01
16,253,163 GBP2023-01-29 ~ 2024-02-03
Administrative Expenses
16,171,945 GBP2024-02-04 ~ 2025-02-01
14,663,396 GBP2023-01-29 ~ 2024-02-03
Operating Profit/Loss
633,501 GBP2024-02-04 ~ 2025-02-01
2,077,890 GBP2023-01-29 ~ 2024-02-03
Other Interest Receivable/Similar Income (Finance Income)
6,676 GBP2024-02-04 ~ 2025-02-01
6,804 GBP2023-01-29 ~ 2024-02-03
Interest Payable/Similar Charges (Finance Costs)
990,581 GBP2024-02-04 ~ 2025-02-01
799,593 GBP2023-01-29 ~ 2024-02-03
Profit/Loss on Ordinary Activities Before Tax
-898,208 GBP2024-02-04 ~ 2025-02-01
1,285,101 GBP2023-01-29 ~ 2024-02-03
Tax/Tax Credit on Profit or Loss on Ordinary Activities
156,784 GBP2024-02-04 ~ 2025-02-01
614,852 GBP2023-01-29 ~ 2024-02-03
Profit/Loss
-1,054,992 GBP2024-02-04 ~ 2025-02-01
670,249 GBP2023-01-29 ~ 2024-02-03
Comprehensive Income/Expense
-1,054,992 GBP2024-02-04 ~ 2025-02-01
670,249 GBP2023-01-29 ~ 2024-02-03
Intangible Assets
277,177 GBP2025-02-01
406,190 GBP2024-02-03
Property, Plant & Equipment
9,931,709 GBP2025-02-01
10,812,609 GBP2024-02-03
Investment Property
426,243 GBP2025-02-01
426,243 GBP2024-02-03
Fixed Assets
10,635,129 GBP2025-02-01
11,645,042 GBP2024-02-03
Total Inventories
197,725 GBP2025-02-01
259,085 GBP2024-02-03
Debtors
38,600,484 GBP2025-02-01
38,564,188 GBP2024-02-03
Cash at bank and in hand
12,330 GBP2025-02-01
6,027 GBP2024-02-03
Current Assets
38,810,539 GBP2025-02-01
38,829,300 GBP2024-02-03
Creditors
Current
35,192,537 GBP2025-02-01
34,740,622 GBP2024-02-03
Net Current Assets/Liabilities
3,618,002 GBP2025-02-01
4,088,678 GBP2024-02-03
Total Assets Less Current Liabilities
14,253,131 GBP2025-02-01
15,733,720 GBP2024-02-03
Creditors
Non-current
-920,063 GBP2025-02-01
-1,329,473 GBP2024-02-03
Net Assets/Liabilities
11,568,222 GBP2025-02-01
12,623,214 GBP2024-02-03
Equity
Called up share capital
1,000 GBP2025-02-01
1,000 GBP2024-02-03
1,000 GBP2023-01-28
Retained earnings (accumulated losses)
11,567,222 GBP2025-02-01
12,622,214 GBP2024-02-03
12,451,965 GBP2023-01-28
Equity
11,568,222 GBP2025-02-01
12,623,214 GBP2024-02-03
12,452,965 GBP2023-01-28
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-29 ~ 2024-02-03
Dividends Paid
-500,000 GBP2023-01-29 ~ 2024-02-03
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,054,992 GBP2024-02-04 ~ 2025-02-01
670,249 GBP2023-01-29 ~ 2024-02-03
Wages/Salaries
28,604,014 GBP2024-02-04 ~ 2025-02-01
29,931,411 GBP2023-01-29 ~ 2024-02-03
Social Security Costs
2,895,636 GBP2024-02-04 ~ 2025-02-01
3,007,966 GBP2023-01-29 ~ 2024-02-03
Pension & Other Post-employment Benefit Costs/Other Pension Costs
505,108 GBP2024-02-04 ~ 2025-02-01
532,726 GBP2023-01-29 ~ 2024-02-03
Staff Costs/Employee Benefits Expense
32,004,758 GBP2024-02-04 ~ 2025-02-01
33,472,103 GBP2023-01-29 ~ 2024-02-03
Average Number of Employees
7462024-02-04 ~ 2025-02-01
7622023-01-29 ~ 2024-02-03
Director Remuneration
899,809 GBP2024-02-04 ~ 2025-02-01
927,818 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,385,947 GBP2024-02-04 ~ 2025-02-01
1,128,438 GBP2023-01-29 ~ 2024-02-03
Audit Fees/Expenses
20,243 GBP2024-02-04 ~ 2025-02-01
23,600 GBP2023-01-29 ~ 2024-02-03
Current Tax for the Period
49,598 GBP2024-02-04 ~ 2025-02-01
Tax Expense/Credit at Applicable Tax Rate
-224,552 GBP2024-02-04 ~ 2025-02-01
321,275 GBP2023-01-29 ~ 2024-02-03
Intangible Assets - Gross Cost
Net goodwill
936,633 GBP2025-02-01
936,633 GBP2024-02-03
Computer software
656,251 GBP2025-02-01
653,889 GBP2024-02-03
Intangible Assets - Gross Cost
1,592,884 GBP2025-02-01
1,590,522 GBP2024-02-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
687,976 GBP2025-02-01
594,569 GBP2024-02-03
Intangible Assets - Accumulated Amortisation & Impairment
1,315,707 GBP2025-02-01
1,184,332 GBP2024-02-03
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,407 GBP2024-02-04 ~ 2025-02-01
Intangible Assets - Increase From Amortisation Charge for Year
131,375 GBP2024-02-04 ~ 2025-02-01
Intangible Assets
Net goodwill
248,657 GBP2025-02-01
342,064 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
Land and buildings
5,523,799 GBP2025-02-01
5,910,596 GBP2024-02-03
Plant and equipment
12,062,576 GBP2025-02-01
11,258,035 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
17,586,375 GBP2025-02-01
17,168,631 GBP2024-02-03
Property, Plant & Equipment - Disposals
Plant and equipment
-123,907 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-123,907 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,847,528 GBP2025-02-01
1,702,035 GBP2024-02-03
Plant and equipment
5,807,138 GBP2025-02-01
4,653,987 GBP2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,654,666 GBP2025-02-01
6,356,022 GBP2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145,493 GBP2024-02-04 ~ 2025-02-01
Plant and equipment
1,240,454 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385,947 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,303 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,303 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment
Land and buildings
3,676,271 GBP2025-02-01
4,208,561 GBP2024-02-03
Plant and equipment
6,255,438 GBP2025-02-01
6,604,048 GBP2024-02-03
Investment Property - Fair Value Model
426,243 GBP2024-02-03
Merchandise
197,725 GBP2025-02-01
259,085 GBP2024-02-03
Trade Debtors/Trade Receivables
Current
21,914,778 GBP2025-02-01
22,054,917 GBP2024-02-03
Amounts Owed by Group Undertakings
Current
4,001,322 GBP2025-02-01
3,827,352 GBP2024-02-03
Other Debtors
Current
1,593 GBP2025-02-01
650,404 GBP2024-02-03
Amount of corporation tax that is recoverable
Current
15,513 GBP2025-02-01
15,744 GBP2024-02-03
Prepayments/Accrued Income
Current
2,135,198 GBP2025-02-01
1,809,094 GBP2024-02-03
Debtors
Current, Amounts falling due within one year
38,600,484 GBP2025-02-01
38,564,188 GBP2024-02-03
Bank Borrowings/Overdrafts
Current
12,102,550 GBP2025-02-01
12,726,046 GBP2024-02-03
Finance Lease Liabilities - Total Present Value
Current
483,333 GBP2025-02-01
548,124 GBP2024-02-03
Trade Creditors/Trade Payables
Current
16,481,106 GBP2025-02-01
15,046,594 GBP2024-02-03
Amounts owed to group undertakings
Current
166,523 GBP2025-02-01
166,523 GBP2024-02-03
Corporation Tax Payable
Current
49,598 GBP2025-02-01
Other Taxation & Social Security Payable
Current
1,518,387 GBP2025-02-01
1,739,876 GBP2024-02-03
Other Creditors
Current
680,628 GBP2025-02-01
1,180,776 GBP2024-02-03
Accrued Liabilities/Deferred Income
Current
3,710,412 GBP2025-02-01
3,267,763 GBP2024-02-03
Finance Lease Liabilities - Total Present Value
Non-current
920,063 GBP2025-02-01
1,329,473 GBP2024-02-03
Between one and five year, hire purchase agreements
836,730 GBP2025-02-01
hire purchase agreements
1,403,396 GBP2025-02-01
1,877,597 GBP2024-02-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,031,936 GBP2025-02-01
15,475,765 GBP2024-02-03
Between one and five year
26,758,839 GBP2025-02-01
30,026,593 GBP2024-02-03
More than five year
3,457,607 GBP2025-02-01
2,876,609 GBP2024-02-03
All periods
45,248,382 GBP2025-02-01
48,378,967 GBP2024-02-03
Bank Overdrafts
Secured
12,102,550 GBP2025-02-01
12,726,046 GBP2024-02-03
Total Borrowings
Secured
13,505,946 GBP2025-02-01
14,603,643 GBP2024-02-03
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,460,629 GBP2025-02-01
1,353,443 GBP2024-02-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,054,992 GBP2024-02-04 ~ 2025-02-01