47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-15,254,808 GBP2023-07-01 ~ 2024-06-30
-17,500,774 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-3,986,572 GBP2023-07-01 ~ 2024-06-30
-3,876,681 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,796,498 GBP2023-07-01 ~ 2024-06-30
-4,575,410 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,448,727 GBP2023-07-01 ~ 2024-06-30
1,781,541 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,063,727 GBP2023-07-01 ~ 2024-06-30
1,335,397 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
85,334 GBP2024-06-30
142,329 GBP2023-06-30
Property, Plant & Equipment
1,432,330 GBP2024-06-30
1,363,229 GBP2023-06-30
Fixed Assets
1,517,664 GBP2024-06-30
1,505,558 GBP2023-06-30
Debtors
2,944,110 GBP2024-06-30
3,755,143 GBP2023-06-30
Cash at bank and in hand
155,549 GBP2024-06-30
201,479 GBP2023-06-30
Current Assets
12,467,557 GBP2024-06-30
13,059,516 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,065,215 GBP2024-06-30
-10,726,472 GBP2023-06-30
Net Current Assets/Liabilities
2,402,342 GBP2024-06-30
2,333,044 GBP2023-06-30
Total Assets Less Current Liabilities
3,920,006 GBP2024-06-30
3,838,602 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-431,935 GBP2024-06-30
-517,462 GBP2023-06-30
Net Assets/Liabilities
3,268,071 GBP2024-06-30
3,101,140 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Share premium
31,043 GBP2024-06-30
31,043 GBP2023-06-30
31,043 GBP2022-06-30
Retained earnings (accumulated losses)
3,207,028 GBP2024-06-30
3,040,097 GBP2023-06-30
2,369,700 GBP2022-06-30
Equity
3,268,071 GBP2024-06-30
3,101,140 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,063,727 GBP2023-07-01 ~ 2024-06-30
1,335,397 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-665,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-930,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
26,950 GBP2023-07-01 ~ 2024-06-30
23,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
822023-07-01 ~ 2024-06-30
852022-07-01 ~ 2023-06-30
Wages/Salaries
4,410,559 GBP2023-07-01 ~ 2024-06-30
3,997,916 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,541 GBP2023-07-01 ~ 2024-06-30
121,978 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,097,358 GBP2023-07-01 ~ 2024-06-30
4,582,059 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
189,765 GBP2023-07-01 ~ 2024-06-30
171,553 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
100,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
213,169 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
707,453 GBP2024-06-30
707,453 GBP2023-06-30
Plant and equipment
2,433,324 GBP2024-06-30
2,151,830 GBP2023-06-30
Motor vehicles
609,718 GBP2024-06-30
511,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,750,495 GBP2024-06-30
3,371,083 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
524,791 GBP2024-06-30
488,977 GBP2023-06-30
Plant and equipment
1,544,625 GBP2024-06-30
1,382,283 GBP2023-06-30
Motor vehicles
248,749 GBP2024-06-30
136,594 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,318,165 GBP2024-06-30
2,007,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,814 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
162,342 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
112,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
182,662 GBP2024-06-30
218,476 GBP2023-06-30
Plant and equipment
888,699 GBP2024-06-30
769,547 GBP2023-06-30
Motor vehicles
360,969 GBP2024-06-30
375,206 GBP2023-06-30
Finished Goods/Goods for Resale
9,367,898 GBP2024-06-30
9,102,894 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,085,310 GBP2024-06-30
1,858,429 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,237,307 GBP2024-06-30
1,037,307 GBP2023-06-30
Other Debtors
Current
105,786 GBP2024-06-30
115,191 GBP2023-06-30
Prepayments/Accrued Income
Current
515,707 GBP2024-06-30
744,216 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,944,110 GBP2024-06-30
3,755,143 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
406,551 GBP2024-06-30
432,236 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
140,869 GBP2024-06-30
82,806 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,661,214 GBP2024-06-30
4,392,317 GBP2023-06-30
Amounts owed to group undertakings
Current
319,012 GBP2024-06-30
114,711 GBP2023-06-30
Corporation Tax Payable
Current
255,734 GBP2024-06-30
329,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
515,475 GBP2024-06-30
341,179 GBP2023-06-30
Other Creditors
Current
866,871 GBP2024-06-30
616,225 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
74,901 GBP2024-06-30
256,799 GBP2023-06-30
Creditors
Current
10,065,215 GBP2024-06-30
10,726,472 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
227,282 GBP2024-06-30
261,090 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
204,653 GBP2024-06-30
256,372 GBP2023-06-30
Creditors
Non-current
431,935 GBP2024-06-30
517,462 GBP2023-06-30
Bank Borrowings
430,312 GBP2024-06-30
431,182 GBP2023-06-30
Total Borrowings
633,833 GBP2024-06-30
693,326 GBP2023-06-30
Current
406,551 GBP2024-06-30
432,236 GBP2023-06-30
Non-current
227,282 GBP2024-06-30
261,090 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
140,869 GBP2024-06-30
82,806 GBP2023-06-30
Minimum gross finance lease payments owing
345,522 GBP2024-06-30
339,178 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
496,364 GBP2024-06-30
601,364 GBP2023-06-30
Between two and five year
1,684,573 GBP2024-06-30
1,600,773 GBP2023-06-30
More than five year
376,841 GBP2024-06-30
724,205 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,557,778 GBP2024-06-30
2,926,342 GBP2023-06-30