47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-3,722,204 GBP2023-02-01 ~ 2024-01-31
-3,295,179 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,120,787 GBP2023-02-01 ~ 2024-01-31
-2,474,740 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
40,233 GBP2023-02-01 ~ 2024-01-31
573,929 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
29,190 GBP2023-02-01 ~ 2024-01-31
462,653 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,855,662 GBP2024-01-31
4,819,181 GBP2023-01-31
Debtors
40,910 GBP2024-01-31
12,703 GBP2023-01-31
Cash at bank and in hand
719,233 GBP2024-01-31
909,181 GBP2023-01-31
Current Assets
1,964,336 GBP2024-01-31
2,207,194 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-710,437 GBP2024-01-31
-650,748 GBP2023-01-31
Net Current Assets/Liabilities
1,253,899 GBP2024-01-31
1,556,446 GBP2023-01-31
Total Assets Less Current Liabilities
6,109,561 GBP2024-01-31
6,375,627 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-653,099 GBP2023-01-31
Net Assets/Liabilities
5,577,584 GBP2024-01-31
5,644,444 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Share premium
3,249,200 GBP2024-01-31
3,249,200 GBP2023-01-31
3,249,200 GBP2022-01-31
Retained earnings (accumulated losses)
2,327,384 GBP2024-01-31
2,394,244 GBP2023-01-31
2,149,791 GBP2022-01-31
Equity
5,577,584 GBP2024-01-31
5,644,444 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
29,190 GBP2023-02-01 ~ 2024-01-31
462,653 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-218,200 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-96,050 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
13,939 GBP2023-02-01 ~ 2024-01-31
16,112 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1192023-02-01 ~ 2024-01-31
1192022-02-01 ~ 2023-01-31
Wages/Salaries
2,008,985 GBP2023-02-01 ~ 2024-01-31
1,521,093 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,468 GBP2023-02-01 ~ 2024-01-31
87,985 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,228,906 GBP2023-02-01 ~ 2024-01-31
1,706,192 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
142,094 GBP2023-02-01 ~ 2024-01-31
57,080 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,742 GBP2023-02-01 ~ 2024-01-31
10,882 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,840,208 GBP2023-01-31
Plant and equipment
699,745 GBP2024-01-31
664,409 GBP2023-01-31
Furniture and fittings
575,170 GBP2024-01-31
539,847 GBP2023-01-31
Computers
56,065 GBP2024-01-31
48,604 GBP2023-01-31
Motor vehicles
137,151 GBP2024-01-31
137,151 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,402,356 GBP2024-01-31
6,230,219 GBP2023-01-31
Owned/Freehold, Land and buildings
4,934,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
475,085 GBP2023-01-31
Plant and equipment
507,799 GBP2024-01-31
461,652 GBP2023-01-31
Furniture and fittings
388,587 GBP2024-01-31
343,953 GBP2023-01-31
Computers
43,264 GBP2024-01-31
40,399 GBP2023-01-31
Motor vehicles
101,750 GBP2024-01-31
89,949 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,694 GBP2024-01-31
1,411,038 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,209 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
46,147 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
44,634 GBP2023-02-01 ~ 2024-01-31
Computers
2,865 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,428,931 GBP2024-01-31
Plant and equipment
191,946 GBP2024-01-31
202,757 GBP2023-01-31
Furniture and fittings
186,583 GBP2024-01-31
195,894 GBP2023-01-31
Computers
12,801 GBP2024-01-31
8,205 GBP2023-01-31
Motor vehicles
35,401 GBP2024-01-31
47,202 GBP2023-01-31
Land and buildings, Owned/Freehold
4,365,123 GBP2023-01-31
Finished Goods/Goods for Resale
1,204,193 GBP2024-01-31
1,285,310 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,663 GBP2024-01-31
1,767 GBP2023-01-31
Other Debtors
Current
3,198 GBP2024-01-31
1,063 GBP2023-01-31
Prepayments/Accrued Income
Current
9,049 GBP2024-01-31
9,873 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
40,910 GBP2024-01-31
12,703 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
195,101 GBP2024-01-31
194,871 GBP2023-01-31
Trade Creditors/Trade Payables
Current
284,379 GBP2024-01-31
229,406 GBP2023-01-31
Corporation Tax Payable
Current
16,308 GBP2024-01-31
100,392 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,283 GBP2024-01-31
46,363 GBP2023-01-31
Other Creditors
Current
31,027 GBP2024-01-31
74,316 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
152,339 GBP2024-01-31
5,400 GBP2023-01-31
Creditors
Current
710,437 GBP2024-01-31
650,748 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
458,635 GBP2024-01-31
653,099 GBP2023-01-31
Bank Borrowings
653,736 GBP2024-01-31
847,970 GBP2023-01-31
Total Borrowings
Current
195,101 GBP2024-01-31
194,871 GBP2023-01-31
Non-current
458,635 GBP2024-01-31
653,099 GBP2023-01-31