47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Administrative Expenses
-5,100,661 GBP2024-02-01 ~ 2025-01-31
-5,043,285 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
48,060 GBP2024-02-01 ~ 2025-01-31
19,866 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,555,849 GBP2024-02-01 ~ 2025-01-31
1,873,173 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,158,368 GBP2024-02-01 ~ 2025-01-31
1,414,444 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
22,188 GBP2025-01-31
23,894 GBP2024-01-31
Property, Plant & Equipment
305,925 GBP2025-01-31
273,063 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
328,213 GBP2025-01-31
297,057 GBP2024-01-31
Debtors
4,077,218 GBP2025-01-31
3,645,128 GBP2024-01-31
Cash at bank and in hand
1,723,254 GBP2025-01-31
1,646,489 GBP2024-01-31
Current Assets
8,661,631 GBP2025-01-31
8,862,622 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,695,844 GBP2025-01-31
-4,019,853 GBP2024-01-31
Net Current Assets/Liabilities
5,965,787 GBP2025-01-31
4,842,769 GBP2024-01-31
Total Assets Less Current Liabilities
6,294,000 GBP2025-01-31
5,139,826 GBP2024-01-31
Net Assets/Liabilities
6,264,999 GBP2025-01-31
5,106,631 GBP2024-01-31
Equity
Called up share capital
165,000 GBP2025-01-31
165,000 GBP2024-01-31
165,000 GBP2023-01-31
Retained earnings (accumulated losses)
6,099,999 GBP2025-01-31
4,941,631 GBP2024-01-31
3,527,187 GBP2023-01-31
Equity
6,264,999 GBP2025-01-31
5,106,631 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,158,368 GBP2024-02-01 ~ 2025-01-31
1,414,444 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
20,000 GBP2024-02-01 ~ 2025-01-31
19,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1082024-02-01 ~ 2025-01-31
1112023-02-01 ~ 2024-01-31
Wages/Salaries
2,395,416 GBP2024-02-01 ~ 2025-01-31
2,226,580 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,561 GBP2024-02-01 ~ 2025-01-31
35,355 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,635,753 GBP2024-02-01 ~ 2025-01-31
2,452,009 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
28,542 GBP2024-02-01 ~ 2025-01-31
16,654 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,194 GBP2024-02-01 ~ 2025-01-31
-6,353 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
2,616,633 GBP2025-01-31
2,616,633 GBP2024-01-31
Development expenditure
163,268 GBP2025-01-31
163,268 GBP2024-01-31
Intangible Assets - Gross Cost
2,869,716 GBP2025-01-31
2,861,911 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,616,633 GBP2025-01-31
2,616,633 GBP2024-01-31
Development expenditure
163,027 GBP2025-01-31
156,490 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,847,528 GBP2025-01-31
2,838,017 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-02-01 ~ 2025-01-31
Development expenditure
6,537 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,511 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Development expenditure
241 GBP2025-01-31
6,778 GBP2024-01-31
Intangible Assets
22,188 GBP2025-01-31
23,894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
235,084 GBP2024-01-31
Plant and equipment
278,759 GBP2025-01-31
242,789 GBP2024-01-31
Furniture and fittings
844,782 GBP2025-01-31
841,353 GBP2024-01-31
Motor vehicles
57,285 GBP2025-01-31
26,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,460,956 GBP2025-01-31
1,345,516 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,166 GBP2024-01-31
Plant and equipment
211,915 GBP2025-01-31
190,747 GBP2024-01-31
Furniture and fittings
810,711 GBP2025-01-31
777,867 GBP2024-01-31
Motor vehicles
23,274 GBP2025-01-31
11,673 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,031 GBP2025-01-31
1,072,453 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,965 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
21,168 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
32,844 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
66,844 GBP2025-01-31
52,042 GBP2024-01-31
Furniture and fittings
34,071 GBP2025-01-31
63,486 GBP2024-01-31
Motor vehicles
34,011 GBP2025-01-31
14,617 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
142,918 GBP2024-01-31
Finished Goods/Goods for Resale
2,861,159 GBP2025-01-31
3,571,005 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
535,102 GBP2025-01-31
486,005 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
744,738 GBP2025-01-31
827,217 GBP2024-01-31
Other Debtors
Current
1,983,025 GBP2025-01-31
1,562,825 GBP2024-01-31
Prepayments/Accrued Income
Current
814,353 GBP2025-01-31
769,081 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,077,218 GBP2025-01-31
3,645,128 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
809,547 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,040,991 GBP2025-01-31
1,910,755 GBP2024-01-31
Corporation Tax Payable
Current
305,210 GBP2025-01-31
301,748 GBP2024-01-31
Other Taxation & Social Security Payable
Current
214,840 GBP2025-01-31
401,692 GBP2024-01-31
Other Creditors
Current
48,078 GBP2025-01-31
506,375 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
86,725 GBP2025-01-31
89,736 GBP2024-01-31
Creditors
Current
2,695,844 GBP2025-01-31
4,019,853 GBP2024-01-31
Bank Borrowings
0 GBP2025-01-31
809,547 GBP2024-01-31
Total Borrowings
Current
0 GBP2025-01-31
809,547 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-01-31
50,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
535,039 GBP2025-01-31
Between two and five year
1,087,803 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,622,842 GBP2025-01-31