47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-5,153,623 GBP2023-02-01 ~ 2024-01-31
-6,807,921 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,043,285 GBP2023-02-01 ~ 2024-01-31
-5,104,790 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
19,866 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,873,173 GBP2023-02-01 ~ 2024-01-31
1,745,382 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,414,444 GBP2023-02-01 ~ 2024-01-31
1,407,998 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
23,894 GBP2024-01-31
21,435 GBP2023-01-31
Property, Plant & Equipment
273,063 GBP2024-01-31
301,444 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
297,057 GBP2024-01-31
322,879 GBP2023-01-31
Debtors
3,645,128 GBP2024-01-31
3,629,991 GBP2023-01-31
Cash at bank and in hand
1,646,489 GBP2024-01-31
727,187 GBP2023-01-31
Current Assets
8,862,622 GBP2024-01-31
7,661,648 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,019,853 GBP2024-01-31
-3,468,648 GBP2023-01-31
Net Current Assets/Liabilities
4,842,769 GBP2024-01-31
4,193,000 GBP2023-01-31
Total Assets Less Current Liabilities
5,139,826 GBP2024-01-31
4,515,879 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-784,340 GBP2023-01-31
Net Assets/Liabilities
5,106,631 GBP2024-01-31
3,692,187 GBP2023-01-31
Equity
Called up share capital
165,000 GBP2024-01-31
165,000 GBP2023-01-31
165,000 GBP2022-01-31
Retained earnings (accumulated losses)
4,941,631 GBP2024-01-31
3,527,187 GBP2023-01-31
2,149,189 GBP2022-01-31
Equity
5,106,631 GBP2024-01-31
3,692,187 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,414,444 GBP2023-02-01 ~ 2024-01-31
1,407,998 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
19,000 GBP2023-02-01 ~ 2024-01-31
19,405 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1112023-02-01 ~ 2024-01-31
1092022-02-01 ~ 2023-01-31
Wages/Salaries
2,226,580 GBP2023-02-01 ~ 2024-01-31
2,183,511 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,355 GBP2023-02-01 ~ 2024-01-31
34,705 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,452,009 GBP2023-02-01 ~ 2024-01-31
2,403,121 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
16,654 GBP2023-02-01 ~ 2024-01-31
17,964 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,353 GBP2023-02-01 ~ 2024-01-31
25,964 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
2,616,633 GBP2024-01-31
2,616,633 GBP2023-01-31
Development expenditure
163,268 GBP2024-01-31
157,483 GBP2023-01-31
Intangible Assets - Gross Cost
2,861,911 GBP2024-01-31
2,846,606 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,616,633 GBP2024-01-31
2,616,633 GBP2023-01-31
Development expenditure
156,490 GBP2024-01-31
145,889 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,838,017 GBP2024-01-31
2,825,171 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-02-01 ~ 2024-01-31
Development expenditure
10,601 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,846 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Development expenditure
6,778 GBP2024-01-31
11,594 GBP2023-01-31
Intangible Assets
23,894 GBP2024-01-31
21,435 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
235,084 GBP2024-01-31
217,903 GBP2023-01-31
Plant and equipment
242,789 GBP2024-01-31
237,659 GBP2023-01-31
Furniture and fittings
841,353 GBP2024-01-31
837,833 GBP2023-01-31
Motor vehicles
26,290 GBP2024-01-31
8,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,345,516 GBP2024-01-31
1,301,695 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,166 GBP2024-01-31
82,317 GBP2023-01-31
Plant and equipment
190,747 GBP2024-01-31
172,379 GBP2023-01-31
Furniture and fittings
777,867 GBP2024-01-31
737,255 GBP2023-01-31
Motor vehicles
11,673 GBP2024-01-31
8,300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,453 GBP2024-01-31
1,000,251 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,849 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,368 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
40,612 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
142,918 GBP2024-01-31
135,586 GBP2023-01-31
Plant and equipment
52,042 GBP2024-01-31
65,280 GBP2023-01-31
Furniture and fittings
63,486 GBP2024-01-31
100,578 GBP2023-01-31
Motor vehicles
14,617 GBP2024-01-31
0 GBP2023-01-31
Finished Goods/Goods for Resale
3,571,005 GBP2024-01-31
3,304,470 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
486,005 GBP2024-01-31
725,009 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
827,217 GBP2024-01-31
708,336 GBP2023-01-31
Other Debtors
Current
1,562,825 GBP2024-01-31
1,456,425 GBP2023-01-31
Prepayments/Accrued Income
Current
769,081 GBP2024-01-31
740,221 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,645,128 GBP2024-01-31
3,629,991 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
809,547 GBP2024-01-31
104,880 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,910,755 GBP2024-01-31
1,721,040 GBP2023-01-31
Corporation Tax Payable
Current
301,748 GBP2024-01-31
240,604 GBP2023-01-31
Other Taxation & Social Security Payable
Current
401,692 GBP2024-01-31
307,765 GBP2023-01-31
Other Creditors
Current
506,375 GBP2024-01-31
787,542 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
89,736 GBP2024-01-31
306,817 GBP2023-01-31
Creditors
Current
4,019,853 GBP2024-01-31
3,468,648 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
784,340 GBP2023-01-31
Bank Borrowings
809,547 GBP2024-01-31
889,220 GBP2023-01-31
Total Borrowings
Current
809,547 GBP2024-01-31
104,880 GBP2023-01-31
Non-current
0 GBP2024-01-31
784,340 GBP2023-01-31
Deferred Tax Liabilities
33,195 GBP2024-01-31
39,352 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-31
50,000 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
575,038 GBP2024-01-31
547,114 GBP2023-01-31
Between two and five year
1,586,847 GBP2024-01-31
897,047 GBP2023-01-31
More than five year
0 GBP2024-01-31
252,367 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,161,885 GBP2024-01-31
1,696,528 GBP2023-01-31