47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
2272024-03-31 ~ 2025-03-30
2292023-04-01 ~ 2024-03-31
Turnover/Revenue
18,552,231 GBP2024-03-31 ~ 2025-03-30
18,728,942 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,945,602 GBP2024-03-31 ~ 2025-03-30
-15,879,551 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,606,629 GBP2024-03-31 ~ 2025-03-30
2,849,391 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-71,440 GBP2024-03-31 ~ 2025-03-30
-67,946 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,063,531 GBP2024-03-31 ~ 2025-03-30
-2,051,096 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
471,658 GBP2024-03-31 ~ 2025-03-30
980,349 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
105,000 GBP2024-03-31 ~ 2025-03-30
67,945 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
491,564 GBP2024-03-31 ~ 2025-03-30
924,807 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
259,079 GBP2024-03-31 ~ 2025-03-30
611,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,070,337 GBP2025-03-30
15,449,761 GBP2024-03-31
Fixed Assets
15,070,337 GBP2025-03-30
15,449,761 GBP2024-03-31
Total Inventories
3,611,794 GBP2025-03-30
3,716,086 GBP2024-03-31
Debtors
Current
246,087 GBP2025-03-30
154,320 GBP2024-03-31
Cash at bank and in hand
4,603,109 GBP2025-03-30
3,763,684 GBP2024-03-31
Current Assets
8,460,990 GBP2025-03-30
7,634,090 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,258,485 GBP2025-03-30
-2,667,803 GBP2024-03-31
Net Current Assets/Liabilities
5,202,505 GBP2025-03-30
4,966,287 GBP2024-03-31
Total Assets Less Current Liabilities
20,272,842 GBP2025-03-30
20,416,048 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,632,124 GBP2025-03-30
Net Assets/Liabilities
17,295,496 GBP2025-03-30
17,216,417 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-30
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Revaluation reserve
4,213,260 GBP2025-03-30
4,304,733 GBP2024-03-31
3,920,754 GBP2023-04-01
Retained earnings (accumulated losses)
13,052,236 GBP2025-03-30
12,881,684 GBP2024-03-31
12,362,420 GBP2023-04-01
Equity
17,295,496 GBP2025-03-30
17,216,417 GBP2024-03-31
16,313,174 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
259,079 GBP2024-03-31 ~ 2025-03-30
611,194 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
259,079 GBP2024-03-31 ~ 2025-03-30
611,194 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
259,079 GBP2024-03-31 ~ 2025-03-30
1,083,243 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-03-31 ~ 2025-03-30
-180,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-180,000 GBP2024-03-31 ~ 2025-03-30
-180,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-88,527 GBP2024-03-31 ~ 2025-03-30
-91,930 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-180,000 GBP2024-03-31 ~ 2025-03-30
-180,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
840,982 GBP2024-03-31 ~ 2025-03-30
778,323 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
4,603,109 GBP2025-03-30
3,763,684 GBP2024-03-31
3,194,246 GBP2023-04-01
Wages/Salaries
4,829,145 GBP2024-03-31 ~ 2025-03-30
4,884,429 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
559,838 GBP2024-03-31 ~ 2025-03-30
411,009 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,469,953 GBP2024-03-31 ~ 2025-03-30
5,369,577 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
846,265 GBP2024-03-31 ~ 2025-03-30
826,437 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,061 GBP2024-03-31 ~ 2025-03-30
163,512 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
122,891 GBP2024-03-31 ~ 2025-03-30
231,202 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
180,000 GBP2024-03-31 ~ 2025-03-30
180,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
13,219,702 GBP2025-03-30
13,219,702 GBP2024-03-31
Plant and equipment
5,113,620 GBP2025-03-30
4,746,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,850,633 GBP2025-03-30
23,476,638 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,426 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-108,426 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Other
7,311 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,447,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,026,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
840,982 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,563 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,563 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,784,343 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,780,296 GBP2025-03-30
Property, Plant & Equipment
Buildings
8,333,949 GBP2025-03-30
8,640,060 GBP2024-03-31
Plant and equipment
1,329,277 GBP2025-03-30
1,299,701 GBP2024-03-31
Other
7,311 GBP2025-03-30
Raw materials and consumables
109,960 GBP2025-03-30
73,088 GBP2024-03-31
Value of work in progress
188,607 GBP2025-03-30
191,594 GBP2024-03-31
Finished Goods/Goods for Resale
3,313,227 GBP2025-03-30
3,451,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,117 GBP2025-03-30
142,206 GBP2024-03-31
Other Debtors
Current
52,970 GBP2025-03-30
12,114 GBP2024-03-31
Bank Borrowings
Current
237,093 GBP2025-03-30
227,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,136,275 GBP2025-03-30
1,805,299 GBP2024-03-31
Corporation Tax Payable
Current
203,462 GBP2025-03-30
149,816 GBP2024-03-31
Taxation/Social Security Payable
Current
172,531 GBP2025-03-30
138,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,680 GBP2024-03-31
Other Creditors
Current
337,440 GBP2025-03-30
55,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
171,684 GBP2025-03-30
257,441 GBP2024-03-31
Creditors
Current
3,258,485 GBP2025-03-30
2,667,803 GBP2024-03-31
Bank Borrowings
Non-current
1,632,124 GBP2025-03-30
1,876,765 GBP2024-03-31
Creditors
Non-current
1,632,124 GBP2025-03-30
1,876,765 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
237,093 GBP2025-03-30
227,720 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
237,093 GBP2025-03-30
227,720 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,041,571 GBP2025-03-30
Non-current, Between two and five year
985,373 GBP2024-03-31
Total Borrowings
1,869,217 GBP2025-03-30
2,104,485 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,345,222 GBP2025-03-30
-1,322,866 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,356 GBP2024-03-31 ~ 2025-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
910,163 GBP2025-03-30
890,102 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-30
6,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,000 shares2025-03-30
24,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-03-31 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,368 GBP2025-03-30
15,537 GBP2024-03-31
Between one and five year
9,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,368 GBP2025-03-30
24,991 GBP2024-03-31