47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-5,363,137 GBP2022-08-01 ~ 2023-07-31
-8,325,601 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-5,907,929 GBP2022-08-01 ~ 2023-07-31
-8,338,665 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
234,178 GBP2022-08-01 ~ 2023-07-31
560,000 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
145,467 GBP2022-08-01 ~ 2023-07-31
11,755,329 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-29,478 GBP2022-08-01 ~ 2023-07-31
11,584,534 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-29,478 GBP2022-08-01 ~ 2023-07-31
11,584,534 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,393,040 GBP2023-07-31
1,485,834 GBP2022-07-31
Debtors
3,343,343 GBP2023-07-31
11,400,470 GBP2022-07-31
Cash at bank and in hand
10,409,939 GBP2023-07-31
4,489,576 GBP2022-07-31
Current Assets
15,504,235 GBP2023-07-31
18,000,394 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,352,480 GBP2023-07-31
-3,181,746 GBP2022-07-31
Net Current Assets/Liabilities
13,151,755 GBP2023-07-31
14,818,648 GBP2022-07-31
Total Assets Less Current Liabilities
14,544,795 GBP2023-07-31
16,304,482 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-7,624 GBP2022-07-31
Net Assets/Liabilities
14,467,380 GBP2023-07-31
16,296,858 GBP2022-07-31
Equity
Called up share capital
12,834 GBP2023-07-31
12,834 GBP2022-07-31
12,834 GBP2021-07-31
Retained earnings (accumulated losses)
14,454,546 GBP2023-07-31
16,284,024 GBP2022-07-31
4,699,490 GBP2021-07-31
Equity
14,467,380 GBP2023-07-31
16,296,858 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-29,478 GBP2022-08-01 ~ 2023-07-31
11,584,534 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-1,800,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
13,025 GBP2022-08-01 ~ 2023-07-31
26,200 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
2322022-08-01 ~ 2023-07-31
Wages/Salaries
3,465,358 GBP2022-08-01 ~ 2023-07-31
4,757,008 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,354 GBP2022-08-01 ~ 2023-07-31
105,146 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
3,806,942 GBP2022-08-01 ~ 2023-07-31
5,178,452 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
67,374 GBP2022-08-01 ~ 2023-07-31
146,578 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
144,473 GBP2022-08-01 ~ 2023-07-31
-71,545 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,164,456 GBP2023-07-31
3,103,886 GBP2022-07-31
Plant and equipment
3,208,788 GBP2023-07-31
2,979,516 GBP2022-07-31
Furniture and fittings
480,472 GBP2023-07-31
435,174 GBP2022-07-31
Motor vehicles
76,425 GBP2023-07-31
76,425 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,930,141 GBP2023-07-31
6,595,001 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,120 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,120 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,567,537 GBP2023-07-31
2,429,926 GBP2022-07-31
Plant and equipment
2,552,506 GBP2023-07-31
2,304,212 GBP2022-07-31
Furniture and fittings
346,939 GBP2023-07-31
314,984 GBP2022-07-31
Motor vehicles
70,119 GBP2023-07-31
60,045 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,537,101 GBP2023-07-31
5,109,167 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
137,611 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
249,672 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
31,955 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,378 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,378 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
596,919 GBP2023-07-31
673,960 GBP2022-07-31
Plant and equipment
656,282 GBP2023-07-31
675,304 GBP2022-07-31
Furniture and fittings
133,533 GBP2023-07-31
120,190 GBP2022-07-31
Motor vehicles
6,306 GBP2023-07-31
16,380 GBP2022-07-31
Finished Goods/Goods for Resale
1,750,953 GBP2023-07-31
2,110,348 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
50,822 GBP2023-07-31
88,435 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-07-31
2,100,000 GBP2022-07-31
Other Debtors
Current
1,558,186 GBP2023-07-31
8,929,387 GBP2022-07-31
Prepayments/Accrued Income
Current
194,636 GBP2023-07-31
215,590 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,803,644 GBP2023-07-31
11,333,412 GBP2022-07-31
Other Debtors
Non-current
948,000 GBP2023-07-31
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,713 GBP2023-07-31
36,290 GBP2022-07-31
Trade Creditors/Trade Payables
Current
751,560 GBP2023-07-31
1,061,739 GBP2022-07-31
Corporation Tax Payable
Current
622,187 GBP2023-07-31
242,340 GBP2022-07-31
Other Taxation & Social Security Payable
Current
499,524 GBP2023-07-31
937,499 GBP2022-07-31
Other Creditors
Current
112,413 GBP2023-07-31
159,618 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
363,083 GBP2023-07-31
744,260 GBP2022-07-31
Creditors
Current
2,352,480 GBP2023-07-31
3,181,746 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-07-31
7,624 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,713 GBP2023-07-31
36,290 GBP2022-07-31
Minimum gross finance lease payments owing
3,713 GBP2023-07-31
43,914 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,186 GBP2023-07-31
244,626 GBP2022-07-31
Between two and five year
444,372 GBP2023-07-31
255,514 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
666,558 GBP2023-07-31
500,140 GBP2022-07-31