47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Administrative Expenses
-7,905,113 GBP2024-02-01 ~ 2025-01-31
-5,785,031 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
40,343 GBP2024-02-01 ~ 2025-01-31
26,474 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,130 GBP2024-02-01 ~ 2025-01-31
3,130 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,487,106 GBP2024-02-01 ~ 2025-01-31
2,469,990 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,333,827 GBP2024-02-01 ~ 2025-01-31
1,835,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
439,873 GBP2025-01-31
172,869 GBP2024-01-31
Debtors
1,818,059 GBP2025-01-31
2,105,982 GBP2024-01-31
Cash at bank and in hand
1,114,367 GBP2025-01-31
1,454,574 GBP2024-01-31
Current Assets
5,715,368 GBP2025-01-31
5,424,778 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,520,111 GBP2025-01-31
-1,300,924 GBP2024-01-31
Net Current Assets/Liabilities
3,195,257 GBP2025-01-31
4,123,854 GBP2024-01-31
Total Assets Less Current Liabilities
3,635,130 GBP2025-01-31
4,296,723 GBP2024-01-31
Net Assets/Liabilities
3,459,123 GBP2025-01-31
4,144,468 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,458,123 GBP2025-01-31
4,143,468 GBP2024-01-31
2,308,030 GBP2023-01-31
Equity
3,459,123 GBP2025-01-31
4,144,468 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,333,827 GBP2024-02-01 ~ 2025-01-31
1,835,438 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,200,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
13,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1282024-02-01 ~ 2025-01-31
1122023-02-01 ~ 2024-01-31
Wages/Salaries
4,433,863 GBP2024-02-01 ~ 2025-01-31
2,786,191 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,163 GBP2024-02-01 ~ 2025-01-31
49,120 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,966,939 GBP2024-02-01 ~ 2025-01-31
3,086,806 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
888,050 GBP2024-02-01 ~ 2025-01-31
25,491 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,625 GBP2024-02-01 ~ 2025-01-31
-15,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
404,994 GBP2025-01-31
217,242 GBP2024-01-31
Furniture and fittings
115,081 GBP2025-01-31
108,031 GBP2024-01-31
Computers
29,448 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
558,450 GBP2025-01-31
458,611 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,107,973 GBP2025-01-31
783,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,640 GBP2025-01-31
154,939 GBP2024-01-31
Furniture and fittings
105,506 GBP2025-01-31
103,318 GBP2024-01-31
Computers
3,617 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
386,337 GBP2025-01-31
352,759 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,100 GBP2025-01-31
611,016 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,701 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,188 GBP2024-02-01 ~ 2025-01-31
Computers
3,617 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
33,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
232,354 GBP2025-01-31
62,303 GBP2024-01-31
Furniture and fittings
9,575 GBP2025-01-31
4,714 GBP2024-01-31
Computers
25,831 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
172,113 GBP2025-01-31
105,852 GBP2024-01-31
Finished Goods/Goods for Resale
2,782,942 GBP2025-01-31
1,864,222 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
386,732 GBP2025-01-31
332,497 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
245,120 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
647,504 GBP2025-01-31
1,600,000 GBP2024-01-31
Other Debtors
Current
196,485 GBP2025-01-31
37,149 GBP2024-01-31
Prepayments/Accrued Income
Current
342,218 GBP2025-01-31
136,336 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,610,659 GBP2025-01-31
947,693 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
104,803 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100,026 GBP2025-01-31
52,821 GBP2024-01-31
Other Creditors
Current
54,815 GBP2025-01-31
38,096 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
754,611 GBP2025-01-31
157,511 GBP2024-01-31
Creditors
Current
2,520,111 GBP2025-01-31
1,300,924 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
1,000 shares2025-01-31
1,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
771,028 GBP2025-01-31
728,548 GBP2024-01-31
Between two and five year
2,386,378 GBP2025-01-31
2,286,984 GBP2024-01-31
More than five year
1,719,611 GBP2025-01-31
1,965,214 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,877,017 GBP2025-01-31
4,980,746 GBP2024-01-31