47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
19,439,372 GBP2023-10-01 ~ 2024-09-30
18,681,239 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
14,609,415 GBP2023-10-01 ~ 2024-09-30
14,079,390 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,829,957 GBP2023-10-01 ~ 2024-09-30
4,601,849 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,984,585 GBP2023-10-01 ~ 2024-09-30
2,674,140 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,077,886 GBP2023-10-01 ~ 2024-09-30
2,194,769 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
294,392 GBP2023-10-01 ~ 2024-09-30
181,666 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,372,278 GBP2023-10-01 ~ 2024-09-30
2,376,435 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
599,772 GBP2023-10-01 ~ 2024-09-30
546,639 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,772,506 GBP2023-10-01 ~ 2024-09-30
1,829,796 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,772,506 GBP2023-10-01 ~ 2024-09-30
1,829,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,653,348 GBP2024-09-30
3,599,660 GBP2023-09-30
Investment Property
3,479,047 GBP2024-09-30
3,479,047 GBP2023-09-30
Fixed Assets
7,132,395 GBP2024-09-30
7,078,707 GBP2023-09-30
Total Inventories
1,478,700 GBP2024-09-30
1,552,432 GBP2023-09-30
Debtors
140,925 GBP2024-09-30
377,873 GBP2023-09-30
Cash at bank and in hand
9,827,439 GBP2024-09-30
8,087,917 GBP2023-09-30
Current Assets
11,447,064 GBP2024-09-30
10,018,222 GBP2023-09-30
Creditors
Current
6,443,877 GBP2024-09-30
1,737,794 GBP2023-09-30
Net Current Assets/Liabilities
5,003,187 GBP2024-09-30
8,280,428 GBP2023-09-30
Total Assets Less Current Liabilities
12,135,582 GBP2024-09-30
15,359,135 GBP2023-09-30
Net Assets/Liabilities
12,076,678 GBP2024-09-30
15,304,172 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Retained earnings (accumulated losses)
12,070,678 GBP2024-09-30
15,298,172 GBP2023-09-30
18,468,376 GBP2022-09-30
Equity
12,076,678 GBP2024-09-30
15,304,172 GBP2023-09-30
18,474,376 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-10-01 ~ 2024-09-30
-5,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-5,000,000 GBP2023-10-01 ~ 2024-09-30
-5,000,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,772,506 GBP2023-10-01 ~ 2024-09-30
1,829,796 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,658,409 GBP2023-10-01 ~ 2024-09-30
1,519,894 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
130,015 GBP2023-10-01 ~ 2024-09-30
109,241 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,271 GBP2023-10-01 ~ 2024-09-30
27,482 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,821,695 GBP2023-10-01 ~ 2024-09-30
1,656,617 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
882023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Director Remuneration
3,048 GBP2023-10-01 ~ 2024-09-30
7,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,826 GBP2023-10-01 ~ 2024-09-30
170,771 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,063 GBP2023-10-01 ~ 2024-09-30
11,190 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
595,831 GBP2023-10-01 ~ 2024-09-30
541,178 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
593,070 GBP2023-10-01 ~ 2024-09-30
451,523 GBP2022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
3,479,047 GBP2023-09-30
Merchandise
1,455,017 GBP2024-09-30
1,524,818 GBP2023-09-30
Raw Materials
23,683 GBP2024-09-30
27,614 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,853 GBP2024-09-30
2,869 GBP2023-09-30
Prepayments/Accrued Income
Current
139,072 GBP2024-09-30
151,384 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
140,925 GBP2024-09-30
Amounts falling due within one year, Current
154,253 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,126,123 GBP2024-09-30
895,549 GBP2023-09-30
Amounts owed to group undertakings
Current
4,565,472 GBP2024-09-30
Corporation Tax Payable
Current
295,167 GBP2024-09-30
387,604 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,429 GBP2024-09-30
146,138 GBP2023-09-30
Other Creditors
Current
53,228 GBP2024-09-30
70,027 GBP2023-09-30
Accrued Liabilities
Current
252,458 GBP2024-09-30
238,476 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,904 GBP2024-09-30
54,963 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,999 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,772,506 GBP2023-10-01 ~ 2024-09-30