47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
7,310,273 GBP2023-10-01 ~ 2024-09-30
7,170,530 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-3,126,463 GBP2023-10-01 ~ 2024-09-30
-3,207,108 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,183,810 GBP2023-10-01 ~ 2024-09-30
3,963,422 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-201,117 GBP2023-10-01 ~ 2024-09-30
-172,599 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,392,300 GBP2023-10-01 ~ 2024-09-30
-3,197,597 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
590,393 GBP2023-10-01 ~ 2024-09-30
594,062 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
43,684 GBP2023-10-01 ~ 2024-09-30
6,541 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
634,077 GBP2023-10-01 ~ 2024-09-30
604,294 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
518,717 GBP2023-10-01 ~ 2024-09-30
485,905 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-324,920 GBP2023-10-01 ~ 2024-09-30
-75,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,823,644 GBP2024-09-30
2,863,637 GBP2023-09-30
Total Inventories
1,221,079 GBP2024-09-30
1,300,880 GBP2023-09-30
Debtors
Current
2,310,340 GBP2024-09-30
2,195,606 GBP2023-09-30
Cash at bank and in hand
1,413,239 GBP2024-09-30
1,233,782 GBP2023-09-30
Current Assets
4,944,658 GBP2024-09-30
4,779,541 GBP2023-09-30
Net Current Assets/Liabilities
4,115,599 GBP2024-09-30
3,941,111 GBP2023-09-30
Total Assets Less Current Liabilities
6,939,243 GBP2024-09-30
6,804,748 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,902 GBP2024-09-30
Net Assets/Liabilities
6,826,971 GBP2024-09-30
6,633,174 GBP2023-09-30
Equity
Called up share capital
4,301 GBP2024-09-30
4,301 GBP2023-09-30
Retained earnings (accumulated losses)
6,822,670 GBP2024-09-30
6,628,873 GBP2023-09-30
Equity
6,826,971 GBP2024-09-30
6,633,174 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
140,932 GBP2023-10-01 ~ 2024-09-30
142,009 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,409,339 GBP2023-10-01 ~ 2024-09-30
2,255,349 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
186,998 GBP2023-10-01 ~ 2024-09-30
177,689 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,663,782 GBP2023-10-01 ~ 2024-09-30
2,674,398 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Average Number of Employees
1192023-10-01 ~ 2024-09-30
1202022-10-01 ~ 2023-09-30
Director Remuneration
196,782 GBP2023-10-01 ~ 2024-09-30
365,477 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-73,204 GBP2023-10-01 ~ 2024-09-30
-4,067 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
158,519 GBP2023-10-01 ~ 2024-09-30
133,005 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,444,456 GBP2023-09-30
Furniture and fittings
294,713 GBP2024-09-30
278,332 GBP2023-09-30
Plant and equipment
1,179,962 GBP2024-09-30
1,141,927 GBP2023-09-30
Office equipment
241,486 GBP2024-09-30
240,314 GBP2023-09-30
Motor vehicles
312,540 GBP2024-09-30
281,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,787,263 GBP2024-09-30
5,700,896 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,444,456 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
943,186 GBP2023-09-30
Furniture and fittings
239,907 GBP2024-09-30
232,953 GBP2023-09-30
Plant and equipment
991,237 GBP2024-09-30
961,308 GBP2023-09-30
Office equipment
214,349 GBP2024-09-30
206,739 GBP2023-09-30
Motor vehicles
255,954 GBP2024-09-30
241,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,963,619 GBP2024-09-30
2,837,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,731 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,954 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,929 GBP2023-10-01 ~ 2024-09-30
Office equipment
7,610 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,448,539 GBP2024-09-30
Furniture and fittings
54,806 GBP2024-09-30
45,379 GBP2023-09-30
Plant and equipment
188,725 GBP2024-09-30
180,619 GBP2023-09-30
Office equipment
27,137 GBP2024-09-30
33,575 GBP2023-09-30
Motor vehicles
56,586 GBP2024-09-30
40,651 GBP2023-09-30
Land and buildings, Owned/Freehold
2,501,270 GBP2023-09-30
Finished Goods/Goods for Resale
1,221,079 GBP2024-09-30
1,300,880 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,065 GBP2024-09-30
150,202 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,486 GBP2024-09-30
1,964,266 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,310,340 GBP2024-09-30
2,195,606 GBP2023-09-30
Cash and Cash Equivalents
1,413,239 GBP2024-09-30
1,233,782 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
13,902 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,370 GBP2024-09-30
171,574 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,061 shares2024-09-30
4,061 shares2023-09-30
Total Borrowings
Current
9,969 GBP2024-09-30
6,129 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,969 GBP2024-09-30
6,129 GBP2023-09-30
Minimum gross finance lease payments owing
17,871 GBP2024-09-30
6,129 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,259 GBP2024-09-30
15,984 GBP2023-09-30
Between two and five year
29,271 GBP2024-09-30
23,976 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,530 GBP2024-09-30
39,960 GBP2023-09-30
Dividend per share (interim)
75.54522023-10-01 ~ 2024-09-30
15.53442022-10-01 ~ 2023-09-30