47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-8,095,436 GBP2023-02-01 ~ 2024-01-31
-7,805,360 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,785,031 GBP2023-02-01 ~ 2024-01-31
-5,570,272 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
26,474 GBP2023-02-01 ~ 2024-01-31
106 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
-184 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,469,990 GBP2023-02-01 ~ 2024-01-31
2,174,347 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,835,438 GBP2023-02-01 ~ 2024-01-31
1,759,443 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
4,143,468 GBP2024-01-31
2,308,030 GBP2023-01-31
1,748,587 GBP2022-01-31
Dividends Paid
0 GBP2023-02-01 ~ 2024-01-31
Retained earnings (accumulated losses)
-1,200,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
172,869 GBP2024-01-31
215,978 GBP2023-01-31
Debtors
2,105,982 GBP2024-01-31
449,123 GBP2023-01-31
Cash at bank and in hand
1,454,574 GBP2024-01-31
726,544 GBP2023-01-31
Current Assets
5,424,778 GBP2024-01-31
3,407,005 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,300,924 GBP2024-01-31
-1,264,399 GBP2023-01-31
Net Current Assets/Liabilities
4,123,854 GBP2024-01-31
2,142,606 GBP2023-01-31
Total Assets Less Current Liabilities
4,296,723 GBP2024-01-31
2,358,584 GBP2023-01-31
Net Assets/Liabilities
4,144,468 GBP2024-01-31
2,309,030 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Equity
4,144,468 GBP2024-01-31
2,309,030 GBP2023-01-31
Audit Fees/Expenses
12,000 GBP2023-02-01 ~ 2024-01-31
11,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1122023-02-01 ~ 2024-01-31
1072022-02-01 ~ 2023-01-31
Wages/Salaries
2,786,191 GBP2023-02-01 ~ 2024-01-31
2,640,233 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,120 GBP2023-02-01 ~ 2024-01-31
46,910 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,086,806 GBP2023-02-01 ~ 2024-01-31
2,937,004 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
25,491 GBP2023-02-01 ~ 2024-01-31
25,491 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,867 GBP2023-02-01 ~ 2024-01-31
-14,874 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,242 GBP2024-01-31
98,674 GBP2023-01-31
Furniture and fittings
108,031 GBP2024-01-31
118,231 GBP2023-01-31
Motor vehicles
458,611 GBP2024-01-31
516,205 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
783,884 GBP2024-01-31
733,110 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,200 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-57,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-67,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,939 GBP2024-01-31
53,482 GBP2023-01-31
Furniture and fittings
103,317 GBP2024-01-31
108,148 GBP2023-01-31
Motor vehicles
352,759 GBP2024-01-31
355,502 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,015 GBP2024-01-31
517,132 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
101,457 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,204 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
40,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,035 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-42,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
62,303 GBP2024-01-31
45,192 GBP2023-01-31
Furniture and fittings
4,714 GBP2024-01-31
10,082 GBP2023-01-31
Motor vehicles
105,852 GBP2024-01-31
160,704 GBP2023-01-31
Finished Goods/Goods for Resale
1,864,222 GBP2024-01-31
2,231,338 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
332,497 GBP2024-01-31
250,335 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
23,462 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,600,000 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
37,149 GBP2024-01-31
43,725 GBP2023-01-31
Prepayments/Accrued Income
Current
136,336 GBP2024-01-31
131,601 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,105,982 GBP2024-01-31
449,123 GBP2023-01-31
Trade Creditors/Trade Payables
Current
947,693 GBP2024-01-31
847,154 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
108,026 GBP2023-01-31
Corporation Tax Payable
Current
104,803 GBP2024-01-31
57,778 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,821 GBP2024-01-31
50,242 GBP2023-01-31
Other Creditors
Current
38,096 GBP2024-01-31
37,635 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
157,511 GBP2024-01-31
163,564 GBP2023-01-31
Creditors
Current
1,300,924 GBP2024-01-31
1,264,399 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
728,548 GBP2024-01-31
74,451 GBP2023-01-31
Between two and five year
2,286,984 GBP2024-01-31
241,783 GBP2023-01-31
More than five year
1,965,214 GBP2024-01-31
59,620 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,980,746 GBP2024-01-31
375,854 GBP2023-01-31