47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
16,948,222 GBP2024-02-01 ~ 2025-01-31
18,770,374 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
13,026,829 GBP2024-02-01 ~ 2025-01-31
15,465,047 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,921,393 GBP2024-02-01 ~ 2025-01-31
3,305,327 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,597,565 GBP2024-02-01 ~ 2025-01-31
2,854,184 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,323,828 GBP2024-02-01 ~ 2025-01-31
451,143 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
81,799 GBP2024-02-01 ~ 2025-01-31
11,310 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,405,627 GBP2024-02-01 ~ 2025-01-31
462,453 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
365,075 GBP2024-02-01 ~ 2025-01-31
228,841 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,040,552 GBP2024-02-01 ~ 2025-01-31
233,612 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,040,552 GBP2024-02-01 ~ 2025-01-31
233,612 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
112,957 GBP2025-01-31
85,722 GBP2024-01-31
Fixed Assets
112,957 GBP2025-01-31
85,722 GBP2024-01-31
Total Inventories
2,787,071 GBP2025-01-31
3,025,582 GBP2024-01-31
Debtors
1,764,996 GBP2025-01-31
1,913,606 GBP2024-01-31
Cash at bank and in hand
5,863,161 GBP2025-01-31
4,961,193 GBP2024-01-31
Current Assets
10,415,228 GBP2025-01-31
9,900,381 GBP2024-01-31
Creditors
Current
1,601,343 GBP2025-01-31
2,019,485 GBP2024-01-31
Net Current Assets/Liabilities
8,813,885 GBP2025-01-31
7,880,896 GBP2024-01-31
Total Assets Less Current Liabilities
8,926,842 GBP2025-01-31
7,966,618 GBP2024-01-31
Net Assets/Liabilities
8,909,946 GBP2025-01-31
7,958,054 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
8,909,746 GBP2025-01-31
7,957,854 GBP2024-01-31
7,951,702 GBP2023-01-31
Equity
8,909,946 GBP2025-01-31
7,958,054 GBP2024-01-31
7,951,902 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-88,660 GBP2024-02-01 ~ 2025-01-31
-227,460 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-88,660 GBP2024-02-01 ~ 2025-01-31
-227,460 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,040,552 GBP2024-02-01 ~ 2025-01-31
233,612 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,556,688 GBP2024-02-01 ~ 2025-01-31
1,445,626 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
121,269 GBP2024-02-01 ~ 2025-01-31
131,494 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,123 GBP2024-02-01 ~ 2025-01-31
27,215 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,702,080 GBP2024-02-01 ~ 2025-01-31
1,604,335 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
472023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,098 GBP2024-02-01 ~ 2025-01-31
32,335 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
12,825 GBP2024-02-01 ~ 2025-01-31
10,750 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
356,743 GBP2024-02-01 ~ 2025-01-31
229,059 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
351,407 GBP2024-02-01 ~ 2025-01-31
111,127 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
88,660 GBP2024-02-01 ~ 2025-01-31
227,460 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-100,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,175 GBP2025-01-31
191,175 GBP2024-01-31
Motor vehicles
347,168 GBP2025-01-31
296,293 GBP2024-01-31
Computers
94,698 GBP2025-01-31
86,051 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
633,041 GBP2025-01-31
573,519 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,102 GBP2025-01-31
175,330 GBP2024-01-31
Motor vehicles
253,740 GBP2025-01-31
234,378 GBP2024-01-31
Computers
84,242 GBP2025-01-31
78,089 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,084 GBP2025-01-31
487,797 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,772 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,173 GBP2024-02-01 ~ 2025-01-31
Computers
6,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,073 GBP2025-01-31
15,845 GBP2024-01-31
Motor vehicles
93,428 GBP2025-01-31
61,915 GBP2024-01-31
Computers
10,456 GBP2025-01-31
7,962 GBP2024-01-31
Merchandise
2,787,071 GBP2025-01-31
3,025,582 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,567,745 GBP2025-01-31
1,751,397 GBP2024-01-31
Other Debtors
Current
60,894 GBP2025-01-31
1,900 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
82,555 GBP2025-01-31
Prepayments/Accrued Income
Current
35,475 GBP2025-01-31
Prepayments
Current
18,327 GBP2025-01-31
160,309 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,764,996 GBP2025-01-31
1,913,606 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,448,419 GBP2025-01-31
1,678,770 GBP2024-01-31
Corporation Tax Payable
Current
29,059 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,094 GBP2025-01-31
28,053 GBP2024-01-31
Other Creditors
Current
5,265 GBP2025-01-31
50,340 GBP2024-01-31
Accrued Liabilities
Current
22,293 GBP2025-01-31
27,609 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,415 GBP2025-01-31
Between one and five year
32,208 GBP2025-01-31
All periods
52,623 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,896 GBP2025-01-31
8,564 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,040,552 GBP2024-02-01 ~ 2025-01-31