Administrative Expenses
-16,233,347 GBP2024-02-04 ~ 2025-02-01
-17,471,923 GBP2023-01-29 ~ 2024-02-03
Other Interest Receivable/Similar Income (Finance Income)
25,297 GBP2024-02-04 ~ 2025-02-01
0 GBP2023-01-29 ~ 2024-02-03
Profit/Loss on Ordinary Activities Before Tax
701,599 GBP2024-02-04 ~ 2025-02-01
631,660 GBP2023-01-29 ~ 2024-02-03
Profit/Loss
426,292 GBP2024-02-04 ~ 2025-02-01
295,788 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment
2,789,300 GBP2025-02-01
3,073,220 GBP2024-02-03
Debtors
4,553,952 GBP2025-02-01
5,016,817 GBP2024-02-03
Cash at bank and in hand
829,411 GBP2025-02-01
721,023 GBP2024-02-03
Current Assets
10,179,251 GBP2025-02-01
9,701,663 GBP2024-02-03
Creditors
Current, Amounts falling due within one year
-9,456,973 GBP2025-02-01
Net Current Assets/Liabilities
722,278 GBP2025-02-01
-653 GBP2024-02-03
Total Assets Less Current Liabilities
3,511,578 GBP2025-02-01
3,072,567 GBP2024-02-03
Net Assets/Liabilities
3,498,859 GBP2025-02-01
3,072,567 GBP2024-02-03
Equity
Called up share capital
4,594,515 GBP2025-02-01
4,594,515 GBP2024-02-03
4,594,515 GBP2023-01-28
Retained earnings (accumulated losses)
-1,095,656 GBP2025-02-01
-1,521,948 GBP2024-02-03
-1,817,736 GBP2023-01-28
Equity
3,498,859 GBP2025-02-01
3,072,567 GBP2024-02-03
Profit/Loss
Retained earnings (accumulated losses)
426,292 GBP2024-02-04 ~ 2025-02-01
295,788 GBP2023-01-29 ~ 2024-02-03
Audit Fees/Expenses
35,000 GBP2024-02-04 ~ 2025-02-01
32,335 GBP2023-01-29 ~ 2024-02-03
Fixed Assets
27,845 GBP2024-02-03
Average Number of Employees
2732024-02-04 ~ 2025-02-01
2862023-01-29 ~ 2024-02-03
Wages/Salaries
5,135,209 GBP2024-02-04 ~ 2025-02-01
4,687,705 GBP2023-01-29 ~ 2024-02-03
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,378 GBP2024-02-04 ~ 2025-02-01
58,426 GBP2023-01-29 ~ 2024-02-03
Staff Costs/Employee Benefits Expense
5,565,813 GBP2024-02-04 ~ 2025-02-01
5,059,827 GBP2023-01-29 ~ 2024-02-03
Director Remuneration
189,755 GBP2024-02-04 ~ 2025-02-01
206,650 GBP2023-01-29 ~ 2024-02-03
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,009 GBP2024-02-04 ~ 2025-02-01
-57,528 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,244,957 GBP2025-02-01
5,346,441 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
10,512,564 GBP2025-02-01
10,472,097 GBP2024-02-03
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-367,915 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals
-422,635 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,323,057 GBP2025-02-01
4,335,709 GBP2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,723,264 GBP2025-02-01
7,398,877 GBP2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
352,191 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723,530 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-364,843 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-399,143 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment
Land and buildings
1,706,706 GBP2025-02-01
1,915,974 GBP2024-02-03
Furniture and fittings
921,900 GBP2025-02-01
1,010,732 GBP2024-02-03
Finished Goods/Goods for Resale
3,424,024 GBP2025-02-01
3,122,952 GBP2024-02-03
Trade Debtors/Trade Receivables
Current
1,728,749 GBP2025-02-01
1,745,344 GBP2024-02-03
Amounts Owed by Group Undertakings
Current
1,591,182 GBP2025-02-01
2,148,276 GBP2024-02-03
Prepayments/Accrued Income
Current
1,234,021 GBP2025-02-01
1,123,197 GBP2024-02-03
Other Debtors
Non-current
1,371,864 GBP2025-02-01
778,581 GBP2024-02-03
Other Remaining Borrowings
Current
3,000,000 GBP2025-02-01
3,000,000 GBP2024-02-03
Trade Creditors/Trade Payables
Current
1,183,087 GBP2025-02-01
907,833 GBP2024-02-03
Amounts owed to group undertakings
Current
1,227,158 GBP2025-02-01
1,750,134 GBP2024-02-03
Corporation Tax Payable
Current
649,799 GBP2025-02-01
501,551 GBP2024-02-03
Other Taxation & Social Security Payable
Current
667,225 GBP2025-02-01
629,097 GBP2024-02-03
Other Creditors
Current
174,107 GBP2025-02-01
124,799 GBP2024-02-03
Accrued Liabilities/Deferred Income
Current
2,555,597 GBP2025-02-01
2,788,902 GBP2024-02-03
Total Borrowings
Current
3,000,000 GBP2025-02-01
3,000,000 GBP2024-02-03
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-04 ~ 2025-02-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-01
1 shares2024-02-03
Par Value of Share
Class 2 ordinary share
82.04 GBP2024-02-04 ~ 2025-02-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,600,000 shares2025-02-01
5,600,000 shares2024-02-03
Equity
Called up share capital
4,594,515 GBP2025-02-01
4,594,515 GBP2024-02-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,353,752 GBP2025-02-01
3,465,853 GBP2024-02-03
Between two and five year
13,136,617 GBP2025-02-01
10,624,460 GBP2024-02-03
More than five year
6,320,500 GBP2025-02-01
6,941,915 GBP2024-02-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,810,869 GBP2025-02-01
21,032,228 GBP2024-02-03