Cost of Sales
-6,137,903 GBP2023-01-29 ~ 2024-02-03
-8,739,269 GBP2022-01-30 ~ 2023-01-28
Administrative Expenses
-17,471,923 GBP2023-01-29 ~ 2024-02-03
-16,493,119 GBP2022-01-30 ~ 2023-01-28
Profit/Loss on Ordinary Activities Before Tax
631,660 GBP2023-01-29 ~ 2024-02-03
539,024 GBP2022-01-30 ~ 2023-01-28
Profit/Loss
295,788 GBP2023-01-29 ~ 2024-02-03
385,239 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment
3,073,220 GBP2024-02-03
3,487,062 GBP2023-01-28
Debtors
5,838,842 GBP2024-02-03
3,978,059 GBP2023-01-28
Cash at bank and in hand
721,023 GBP2024-02-03
805,093 GBP2023-01-28
Current Assets
9,682,817 GBP2024-02-03
8,333,394 GBP2023-01-28
Creditors
Current, Amounts falling due within one year
-9,683,470 GBP2024-02-03
Net Current Assets/Liabilities
-653 GBP2024-02-03
-710,283 GBP2023-01-28
Total Assets Less Current Liabilities
3,072,567 GBP2024-02-03
2,776,779 GBP2023-01-28
Equity
Called up share capital
4,594,515 GBP2024-02-03
4,594,515 GBP2023-01-28
4,594,515 GBP2022-01-29
Retained earnings (accumulated losses)
-1,521,948 GBP2024-02-03
-1,817,736 GBP2023-01-28
-2,202,975 GBP2022-01-29
Equity
3,072,567 GBP2024-02-03
2,776,779 GBP2023-01-28
Profit/Loss
Retained earnings (accumulated losses)
295,788 GBP2023-01-29 ~ 2024-02-03
385,239 GBP2022-01-30 ~ 2023-01-28
Audit Fees/Expenses
32,335 GBP2023-01-29 ~ 2024-02-03
31,790 GBP2022-01-30 ~ 2023-01-28
Average Number of Employees
2862023-01-29 ~ 2024-02-03
2902022-01-30 ~ 2023-01-28
Wages/Salaries
4,687,705 GBP2023-01-29 ~ 2024-02-03
4,356,185 GBP2022-01-30 ~ 2023-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,426 GBP2023-01-29 ~ 2024-02-03
48,912 GBP2022-01-30 ~ 2023-01-28
Staff Costs/Employee Benefits Expense
5,059,827 GBP2023-01-29 ~ 2024-02-03
4,691,606 GBP2022-01-30 ~ 2023-01-28
Director Remuneration
206,650 GBP2023-01-29 ~ 2024-02-03
213,967 GBP2022-01-30 ~ 2023-01-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,528 GBP2023-01-29 ~ 2024-02-03
51,229 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,346,441 GBP2024-02-03
6,013,345 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
10,622,097 GBP2024-02-03
11,883,811 GBP2023-01-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-999,480 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Other Disposals
-2,621,759 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,335,709 GBP2024-02-03
4,782,522 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,548,877 GBP2024-02-03
8,396,749 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
448,438 GBP2023-01-29 ~ 2024-02-03
Furniture and fittings
481,820 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930,258 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-928,633 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,778,130 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment
Furniture and fittings
1,010,732 GBP2024-02-03
1,230,823 GBP2023-01-28
Finished Goods/Goods for Resale
3,122,952 GBP2024-02-03
3,550,242 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
1,476,232 GBP2024-02-03
1,595,835 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
2,239,016 GBP2024-02-03
635,057 GBP2023-01-28
Other Debtors
Current
934,501 GBP2024-02-03
923,435 GBP2023-01-28
Prepayments/Accrued Income
Current
1,126,803 GBP2024-02-03
818,970 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
5,776,552 GBP2024-02-03
Amounts falling due within one year, Current
3,973,297 GBP2023-01-28
Other Remaining Borrowings
Current
3,000,000 GBP2024-02-03
3,000,000 GBP2023-01-28
Trade Creditors/Trade Payables
Current
2,538,828 GBP2024-02-03
3,267,410 GBP2023-01-28
Amounts owed to group undertakings
Current
64,730 GBP2024-02-03
1,586,024 GBP2023-01-28
Corporation Tax Payable
Current
501,551 GBP2024-02-03
219,303 GBP2023-01-28
Other Taxation & Social Security Payable
Current
640,310 GBP2024-02-03
701,948 GBP2023-01-28
Other Creditors
Current
132,800 GBP2024-02-03
127,999 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
2,805,251 GBP2024-02-03
140,993 GBP2023-01-28
Creditors
Current
9,683,470 GBP2024-02-03
9,043,677 GBP2023-01-28
Total Borrowings
Current
3,000,000 GBP2024-02-03
3,000,000 GBP2023-01-28
Equity
Called up share capital
4,594,515 GBP2024-02-03
4,594,515 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,539,127 GBP2024-02-03
3,492,557 GBP2023-01-28
Between two and five year
5,388,568 GBP2024-02-03
7,455,195 GBP2023-01-28
More than five year
345,000 GBP2024-02-03
817,500 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,272,695 GBP2024-02-03
11,765,252 GBP2023-01-28