47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-13,899,655 GBP2024-07-01 ~ 2025-06-30
-15,254,808 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-3,528,299 GBP2024-07-01 ~ 2025-06-30
-3,986,572 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,002,399 GBP2024-07-01 ~ 2025-06-30
-4,796,498 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,058,162 GBP2024-07-01 ~ 2025-06-30
1,448,727 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
640,077 GBP2024-07-01 ~ 2025-06-30
1,063,727 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
42,700 GBP2025-06-30
85,334 GBP2024-06-30
Property, Plant & Equipment
1,389,059 GBP2025-06-30
1,432,330 GBP2024-06-30
Fixed Assets
1,431,759 GBP2025-06-30
1,517,664 GBP2024-06-30
Debtors
1,271,417 GBP2025-06-30
2,944,110 GBP2024-06-30
Cash at bank and in hand
243,007 GBP2025-06-30
155,549 GBP2024-06-30
Current Assets
11,804,282 GBP2025-06-30
12,467,557 GBP2024-06-30
Creditors
Amounts falling due within one year
-10,935,240 GBP2025-06-30
-10,065,215 GBP2024-06-30
Net Current Assets/Liabilities
869,042 GBP2025-06-30
2,402,342 GBP2024-06-30
Total Assets Less Current Liabilities
2,300,801 GBP2025-06-30
3,920,006 GBP2024-06-30
Creditors
Amounts falling due after one year
-213,960 GBP2025-06-30
-431,935 GBP2024-06-30
Net Assets/Liabilities
1,866,841 GBP2025-06-30
3,268,071 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Share premium
31,043 GBP2025-06-30
31,043 GBP2024-06-30
31,043 GBP2023-06-30
Retained earnings (accumulated losses)
1,805,798 GBP2025-06-30
3,207,028 GBP2024-06-30
3,040,097 GBP2023-06-30
Equity
1,866,841 GBP2025-06-30
3,268,071 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
640,077 GBP2024-07-01 ~ 2025-06-30
1,063,727 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-930,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,041,307 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
24,050 GBP2024-07-01 ~ 2025-06-30
26,950 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
822024-07-01 ~ 2025-06-30
822023-07-01 ~ 2024-06-30
Wages/Salaries
4,138,438 GBP2024-07-01 ~ 2025-06-30
4,410,559 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,230 GBP2024-07-01 ~ 2025-06-30
151,541 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,830,996 GBP2024-07-01 ~ 2025-06-30
5,097,358 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
247,924 GBP2024-07-01 ~ 2025-06-30
189,765 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
213,169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
707,453 GBP2025-06-30
707,453 GBP2024-06-30
Plant and equipment
2,596,090 GBP2025-06-30
2,433,324 GBP2024-06-30
Motor vehicles
543,524 GBP2025-06-30
609,718 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,847,067 GBP2025-06-30
3,750,495 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-210,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-210,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
559,285 GBP2025-06-30
524,791 GBP2024-06-30
Plant and equipment
1,675,364 GBP2025-06-30
1,544,625 GBP2024-06-30
Motor vehicles
223,359 GBP2025-06-30
248,749 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,458,008 GBP2025-06-30
2,318,165 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,494 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
130,739 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
124,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-150,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
920,726 GBP2025-06-30
888,699 GBP2024-06-30
Motor vehicles
320,165 GBP2025-06-30
360,969 GBP2024-06-30
Land and buildings
182,662 GBP2024-06-30
Finished Goods/Goods for Resale
10,289,858 GBP2025-06-30
9,367,898 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
449,974 GBP2025-06-30
1,085,310 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
37,307 GBP2025-06-30
1,237,307 GBP2024-06-30
Other Debtors
Current
101,202 GBP2025-06-30
105,786 GBP2024-06-30
Prepayments/Accrued Income
Current
682,934 GBP2025-06-30
515,707 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
622,197 GBP2025-06-30
406,551 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
112,857 GBP2025-06-30
140,869 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,158,389 GBP2025-06-30
3,661,214 GBP2024-06-30
Amounts owed to group undertakings
Current
1,047,182 GBP2025-06-30
319,012 GBP2024-06-30
Corporation Tax Payable
Current
348,870 GBP2025-06-30
255,734 GBP2024-06-30
Other Taxation & Social Security Payable
Current
630,814 GBP2025-06-30
515,475 GBP2024-06-30
Other Creditors
Current
626,741 GBP2025-06-30
866,871 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
103,133 GBP2025-06-30
74,901 GBP2024-06-30
Creditors
Current
10,935,240 GBP2025-06-30
10,065,215 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
33,622 GBP2025-06-30
227,282 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
180,338 GBP2025-06-30
204,653 GBP2024-06-30
Creditors
Non-current
213,960 GBP2025-06-30
431,935 GBP2024-06-30
Bank Borrowings
225,015 GBP2025-06-30
430,312 GBP2024-06-30
Total Borrowings
655,819 GBP2025-06-30
633,833 GBP2024-06-30
Current
622,197 GBP2025-06-30
406,551 GBP2024-06-30
Non-current
33,622 GBP2025-06-30
227,282 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
112,857 GBP2025-06-30
140,869 GBP2024-06-30
Minimum gross finance lease payments owing
293,195 GBP2025-06-30
345,522 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-06-30
30,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
488,240 GBP2025-06-30
496,364 GBP2024-06-30
Between two and five year
1,352,550 GBP2025-06-30
1,684,573 GBP2024-06-30
More than five year
226,250 GBP2025-06-30
376,841 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,067,040 GBP2025-06-30
2,557,778 GBP2024-06-30