47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
(expand)Distribution Costs
3,068,001 GBP2023-02-01 ~ 2024-01-31
1,787,854 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
5,913,444 GBP2023-02-01 ~ 2024-01-31
4,594,491 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
2,691,713 GBP2023-02-01 ~ 2024-01-31
1,086,625 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
20,788 GBP2023-02-01 ~ 2024-01-31
23,585 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
221,662 GBP2023-02-01 ~ 2024-01-31
120,670 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,521,269 GBP2023-02-01 ~ 2024-01-31
989,540 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
857,571 GBP2023-02-01 ~ 2024-01-31
219,362 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,663,698 GBP2023-02-01 ~ 2024-01-31
770,178 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,663,698 GBP2023-02-01 ~ 2024-01-31
770,178 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
868,620 GBP2024-01-31
956,525 GBP2023-01-31
Property, Plant & Equipment
4,470,100 GBP2024-01-31
1,507,115 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property
2,912,500 GBP2024-01-31
2,912,500 GBP2023-01-31
Fixed Assets
8,251,221 GBP2024-01-31
5,376,141 GBP2023-01-31
Total Inventories
4,789,563 GBP2024-01-31
2,311,079 GBP2023-01-31
Debtors
2,379,515 GBP2024-01-31
2,383,408 GBP2023-01-31
Cash at bank and in hand
39,731 GBP2024-01-31
31,648 GBP2023-01-31
Current Assets
7,208,809 GBP2024-01-31
4,726,135 GBP2023-01-31
Creditors
Current
4,904,380 GBP2024-01-31
3,053,341 GBP2023-01-31
Net Current Assets/Liabilities
2,304,429 GBP2024-01-31
1,672,794 GBP2023-01-31
Total Assets Less Current Liabilities
10,555,650 GBP2024-01-31
7,048,935 GBP2023-01-31
Net Assets/Liabilities
6,463,906 GBP2024-01-31
4,800,208 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
6,463,806 GBP2024-01-31
4,800,108 GBP2023-01-31
4,029,930 GBP2022-01-31
Equity
6,463,906 GBP2024-01-31
4,800,208 GBP2023-01-31
4,030,030 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,663,698 GBP2023-02-01 ~ 2024-01-31
770,178 GBP2022-02-01 ~ 2023-01-31
Bank Overdrafts
-161,307 GBP2024-01-31
-125,293 GBP2023-01-31
-131,372 GBP2022-01-31
Wages/Salaries
3,230,406 GBP2023-02-01 ~ 2024-01-31
2,093,365 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
235,425 GBP2023-02-01 ~ 2024-01-31
137,281 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,629 GBP2023-02-01 ~ 2024-01-31
22,319 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,501,460 GBP2023-02-01 ~ 2024-01-31
2,252,965 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1752023-02-01 ~ 2024-01-31
1182022-02-01 ~ 2023-01-31
Director Remuneration
413,845 GBP2023-02-01 ~ 2024-01-31
319,397 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,888 GBP2023-02-01 ~ 2024-01-31
144,872 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
792,072 GBP2023-02-01 ~ 2024-01-31
191,862 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
605,861 GBP2023-02-01 ~ 2024-01-31
188,013 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,514,185 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
1,773,848 GBP2023-01-31
Intangible Assets - Gross Cost
3,288,033 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,498,185 GBP2024-01-31
1,496,185 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
921,228 GBP2024-01-31
835,323 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,419,413 GBP2024-01-31
2,331,508 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Patents/Trademarks/Licences/Concessions
85,905 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
87,905 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
16,000 GBP2024-01-31
18,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
852,620 GBP2024-01-31
938,525 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,407,579 GBP2024-01-31
737,579 GBP2023-01-31
Improvements to leasehold property
1,679,634 GBP2024-01-31
1,279,672 GBP2023-01-31
Furniture and fittings
152,101 GBP2024-01-31
152,101 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-662,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
670,330 GBP2024-01-31
546,320 GBP2023-01-31
Furniture and fittings
146,505 GBP2024-01-31
143,983 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
124,010 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,407,579 GBP2024-01-31
737,579 GBP2023-01-31
Improvements to leasehold property
1,009,304 GBP2024-01-31
733,352 GBP2023-01-31
Furniture and fittings
5,596 GBP2024-01-31
8,118 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,875 GBP2024-01-31
201,985 GBP2023-01-31
Computers
116,959 GBP2024-01-31
116,711 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,587,148 GBP2024-01-31
2,488,048 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-662,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
193,217 GBP2024-01-31
186,992 GBP2023-01-31
Computers
106,996 GBP2024-01-31
103,638 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,048 GBP2024-01-31
980,933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,225 GBP2023-02-01 ~ 2024-01-31
Computers
3,358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
37,658 GBP2024-01-31
14,993 GBP2023-01-31
Computers
9,963 GBP2024-01-31
13,073 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,663 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property - Fair Value Model
2,912,500 GBP2023-01-31
Merchandise
4,789,563 GBP2024-01-31
2,311,079 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
141,125 GBP2024-01-31
155,890 GBP2023-01-31
Other Debtors
Current
568,430 GBP2024-01-31
545,329 GBP2023-01-31
Prepayments
Current
517,456 GBP2024-01-31
392,969 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,361,890 GBP2024-01-31
2,365,783 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
574,286 GBP2024-01-31
521,595 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,773 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,214,519 GBP2024-01-31
1,161,288 GBP2023-01-31
Corporation Tax Payable
Current
800,605 GBP2024-01-31
268,080 GBP2023-01-31
Other Taxation & Social Security Payable
Current
70,855 GBP2024-01-31
47,744 GBP2023-01-31
Other Creditors
Current
153,716 GBP2024-01-31
93,128 GBP2023-01-31
Accrued Liabilities
Current
506,014 GBP2024-01-31
413,735 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,883,077 GBP2024-01-31
2,116,809 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,065 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
516,541 GBP2024-01-31
574,298 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,065 GBP2024-01-31
hire purchase agreements
18,838 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,266,351 GBP2024-01-31
2,090,685 GBP2023-01-31
Between one and five year
8,323,300 GBP2024-01-31
7,814,912 GBP2023-01-31
More than five year
11,198,712 GBP2024-01-31
11,568,996 GBP2023-01-31
All periods
21,788,363 GBP2024-01-31
21,474,593 GBP2023-01-31
Bank Borrowings
Secured
4,296,056 GBP2024-01-31
2,513,111 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,500 GBP2024-01-31
104,001 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,663,698 GBP2023-02-01 ~ 2024-01-31