Mountview House, 151 High Street, N14 6EW London – United Kingdom
| Line item in (gbp) | 02.04.2020 | 01.04.2021 | 02.04.2021 | 01.04.2022 | 02.04.2022 | 01.04.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 427,360,000.00 | N/A | 422,241,000.00 | N/A | 457,082,000.00 |
| Noncurrent Assets | N/A | 27,180,000.00 | N/A | 26,997,000.00 | N/A | 26,908,000.00 |
| Property Plant And Equipment | N/A | 1,606,000.00 | N/A | 1,546,000.00 | N/A | 1,493,000.00 |
| Investment Property | N/A | 25,574,000.00 | N/A | 25,451,000.00 | N/A | 25,415,000.00 |
| Current Assets | N/A | 400,180,000.00 | N/A | 395,244,000.00 | N/A | 430,174,000.00 |
| Inventories | N/A | 398,166,000.00 | N/A | 393,275,000.00 | N/A | N/A |
| Trade And Other Current Receivables | N/A | 1,417,000.00 | N/A | 1,326,000.00 | N/A | 6,656,000.00 |
| Cash and cash equivalents | 2,058,000.00 | 266,000.00 | 266,000.00 | 643,000.00 | 643,000.00 | 716,000.00 |
| Balances With Banks | N/A | 597,000.00 | N/A | 643,000.00 | N/A | 776,000.00 |
| Equity And Liabilities | N/A | 427,360,000.00 | N/A | 422,241,000.00 | N/A | 457,082,000.00 |
| Equity | 379,574,000.00 | 394,871,000.00 | 394,871,000.00 | 393,486,000.00 | 393,486,000.00 | 390,708,000.00 |
| Issued Capital | N/A | 195,000.00 | N/A | 195,000.00 | N/A | 195,000.00 |
| Retained Earnings | N/A | 394,540,000.00 | N/A | 393,155,000.00 | N/A | 390,377,000.00 |
| Other Reserves | N/A | 56,000.00 | N/A | 56,000.00 | N/A | 56,000.00 |
| Capital Redemption Reserve | N/A | 55,000.00 | N/A | 55,000.00 | N/A | 55,000.00 |
| Capital Reserve | N/A | 25,000.00 | N/A | 25,000.00 | N/A | 25,000.00 |
| Liabilities | N/A | 32,489,000.00 | N/A | 28,755,000.00 | N/A | 66,374,000.00 |
| Noncurrent Liabilities | N/A | 24,951,000.00 | N/A | 24,900,000.00 | N/A | 62,466,000.00 |
| Deferred Tax Liabilities | N/A | 4,351,000.00 | N/A | 5,700,000.00 | N/A | 5,766,000.00 |
| Longterm Borrowings | N/A | 20,600,000.00 | N/A | 19,200,000.00 | N/A | 56,700,000.00 |
| Current Liabilities | N/A | 7,538,000.00 | N/A | 3,855,000.00 | N/A | 3,908,000.00 |
| Trade And Other Current Payables | N/A | 2,142,000.00 | N/A | 1,470,000.00 | N/A | 1,984,000.00 |
| Current Tax Liabilities Current | N/A | 4,116,000.00 | N/A | 2,385,000.00 | N/A | 1,864,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 65,730,000.00 | 66,010,000.00 | 73,593,000.00 |
| Profit Loss From Operating Activities | 38,809,000.00 | 35,166,000.00 | 33,972,000.00 |
| Profit Loss Before Tax | 38,134,000.00 | 34,868,000.00 | 32,764,000.00 |
| Income Tax Expense Continuing Operations | 7,241,000.00 | 7,986,000.00 | 6,299,000.00 |
| Profit (loss) | 30,893,000.00 | 26,882,000.00 | 26,465,000.00 |
| Profit Loss Attributable To Owners Of Parent | 30,893,000.00 | 26,882,000.00 | 26,465,000.00 |
| Line item in (gbp) | 01.04.2021 | 02.04.2020 | 01.04.2022 | 02.04.2021 | 01.04.2023 | 02.04.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 30,893,000.00 | N/A | 26,882,000.00 | N/A | 26,465,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -6,097,000.00 | N/A | 4,891,000.00 | N/A | -29,467,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 64,000.00 | N/A | 60,000.00 | N/A | 53,000.00 | N/A |
| Adjustments For Fair Value Gains Losses | 1,452,000.00 | N/A | 444,000.00 | N/A | -36,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 0.00 | N/A | 53,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Operations | 30,895,000.00 | N/A | 39,039,000.00 | N/A | -222,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 675,000.00 | N/A | 298,000.00 | N/A | 1,208,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 6,300,000.00 | N/A | 8,368,000.00 | N/A | 6,754,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 23,920,000.00 | N/A | 30,373,000.00 | N/A | -8,184,000.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 0.00 | N/A | 620,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | 0.00 | N/A | 620,000.00 | N/A | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 10,116,000.00 | N/A | 2,349,000.00 | N/A | -37,500,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 15,596,000.00 | N/A | 28,267,000.00 | N/A | 29,243,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -25,712,000.00 | N/A | -30,616,000.00 | N/A | 8,257,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -1,792,000.00 | N/A | 377,000.00 | N/A | 73,000.00 | N/A |
| Cash and cash equivalents | 266,000.00 | 2,058,000.00 | 643,000.00 | 266,000.00 | 716,000.00 | 643,000.00 |
Please note that some sums might not add up.
GB0006081037
LEI213800CWH9IB4DTEYG96
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