47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
7,381,029 GBP2024-10-01 ~ 2025-09-30
7,310,273 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-3,185,209 GBP2024-10-01 ~ 2025-09-30
-3,126,463 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
4,195,820 GBP2024-10-01 ~ 2025-09-30
4,183,810 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-202,812 GBP2024-10-01 ~ 2025-09-30
-201,117 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,980,599 GBP2024-10-01 ~ 2025-09-30
-3,392,300 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,012,409 GBP2024-10-01 ~ 2025-09-30
590,393 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
17,435 GBP2024-10-01 ~ 2025-09-30
43,684 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,029,844 GBP2024-10-01 ~ 2025-09-30
634,077 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
747,486 GBP2024-10-01 ~ 2025-09-30
518,717 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-629,884 GBP2024-10-01 ~ 2025-09-30
-324,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,879,240 GBP2025-09-30
2,823,644 GBP2024-09-30
Total Inventories
1,165,760 GBP2025-09-30
1,221,079 GBP2024-09-30
Debtors
Current
2,659,342 GBP2025-09-30
2,310,340 GBP2024-09-30
Cash at bank and in hand
1,227,461 GBP2025-09-30
1,413,239 GBP2024-09-30
Current Assets
5,052,563 GBP2025-09-30
4,944,658 GBP2024-09-30
Net Current Assets/Liabilities
4,204,727 GBP2025-09-30
4,115,599 GBP2024-09-30
Total Assets Less Current Liabilities
7,083,967 GBP2025-09-30
6,939,243 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-9,933 GBP2025-09-30
Net Assets/Liabilities
6,944,573 GBP2025-09-30
6,826,971 GBP2024-09-30
Equity
Called up share capital
4,301 GBP2025-09-30
4,301 GBP2024-09-30
Retained earnings (accumulated losses)
6,940,272 GBP2025-09-30
6,822,670 GBP2024-09-30
Equity
6,944,573 GBP2025-09-30
6,826,971 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
147,064 GBP2024-10-01 ~ 2025-09-30
140,932 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,048,296 GBP2024-10-01 ~ 2025-09-30
2,409,339 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
180,524 GBP2024-10-01 ~ 2025-09-30
186,998 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,294,568 GBP2024-10-01 ~ 2025-09-30
2,663,782 GBP2023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
172024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Average Number of Employees
1102024-10-01 ~ 2025-09-30
1192023-10-01 ~ 2024-09-30
Director Remuneration
17,955 GBP2024-10-01 ~ 2025-09-30
196,782 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
19,800 GBP2024-10-01 ~ 2025-09-30
15,000 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,091 GBP2024-10-01 ~ 2025-09-30
-73,204 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
257,461 GBP2024-10-01 ~ 2025-09-30
158,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,444,456 GBP2024-09-30
Land and buildings, Long leasehold
314,106 GBP2024-09-30
Furniture and fittings
427,718 GBP2025-09-30
294,713 GBP2024-09-30
Plant and equipment
1,232,295 GBP2025-09-30
1,179,962 GBP2024-09-30
Office equipment
258,808 GBP2025-09-30
241,486 GBP2024-09-30
Motor vehicles
283,709 GBP2025-09-30
312,540 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,961,092 GBP2025-09-30
5,787,263 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,831 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-28,831 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,444,456 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,092 GBP2025-09-30
239,907 GBP2024-09-30
Plant and equipment
1,024,440 GBP2025-09-30
991,237 GBP2024-09-30
Office equipment
222,477 GBP2025-09-30
214,349 GBP2024-09-30
Motor vehicles
246,680 GBP2025-09-30
255,955 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,081,852 GBP2025-09-30
2,963,619 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,185 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
33,203 GBP2024-10-01 ~ 2025-09-30
Office equipment
8,128 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
19,556 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,064 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,831 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,831 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,048,616 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,395,840 GBP2025-09-30
2,448,539 GBP2024-09-30
Furniture and fittings
168,626 GBP2025-09-30
54,806 GBP2024-09-30
Plant and equipment
207,855 GBP2025-09-30
188,725 GBP2024-09-30
Office equipment
36,331 GBP2025-09-30
27,137 GBP2024-09-30
Motor vehicles
37,029 GBP2025-09-30
56,586 GBP2024-09-30
Finished Goods/Goods for Resale
1,165,760 GBP2025-09-30
1,221,079 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,813 GBP2025-09-30
175,065 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
979 GBP2025-09-30
7,486 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,659,342 GBP2025-09-30
2,310,340 GBP2024-09-30
Cash and Cash Equivalents
1,227,461 GBP2025-09-30
1,413,239 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
9,933 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,461 GBP2025-09-30
98,370 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,301 shares2025-09-30
4,301 shares2024-09-30
Total Borrowings
Current
3,969 GBP2025-09-30
9,969 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,969 GBP2025-09-30
3,969 GBP2024-09-30
Minimum gross finance lease payments owing
13,902 GBP2025-09-30
17,871 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,269 GBP2025-09-30
23,259 GBP2024-09-30
Between two and five year
6,154 GBP2025-09-30
29,271 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,423 GBP2025-09-30
52,530 GBP2024-09-30
Dividend per share (interim)
146.45042024-10-01 ~ 2025-09-30
75.54522023-10-01 ~ 2024-09-30