47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
672024-03-01 ~ 2025-02-28
672023-03-01 ~ 2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
658 GBP2025-02-28
3,820 GBP2024-02-29
Turnover/Revenue
37,174,994 GBP2024-03-01 ~ 2025-02-28
36,034,265 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
29,272,166 GBP2024-03-01 ~ 2025-02-28
28,288,875 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
7,902,828 GBP2024-03-01 ~ 2025-02-28
7,745,390 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
5,410,390 GBP2024-03-01 ~ 2025-02-28
4,992,969 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,541,864 GBP2024-03-01 ~ 2025-02-28
2,760,589 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
38,405 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,541,864 GBP2024-03-01 ~ 2025-02-28
2,722,184 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
635,557 GBP2024-03-01 ~ 2025-02-28
635,166 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,906,307 GBP2024-03-01 ~ 2025-02-28
2,087,018 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
1,906,307 GBP2024-03-01 ~ 2025-02-28
2,087,018 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-8,700,000 GBP2024-03-01 ~ 2025-02-28
Equity
Retained earnings (accumulated losses)
8,372,184 GBP2025-02-28
15,165,877 GBP2024-02-29
13,078,859 GBP2023-02-28
Property, Plant & Equipment
4,027 GBP2025-02-28
23,035 GBP2024-02-29
Total Inventories
4,099,826 GBP2025-02-28
4,201,010 GBP2024-02-29
Debtors
3,634,382 GBP2025-02-28
10,286,138 GBP2024-02-29
Cash at bank and in hand
2,787,249 GBP2025-02-28
3,234,905 GBP2024-02-29
Current Assets
10,521,457 GBP2025-02-28
17,722,053 GBP2024-02-29
Creditors
Amounts falling due within one year
2,113,958 GBP2025-02-28
2,535,391 GBP2024-02-29
Net Current Assets/Liabilities
8,407,499 GBP2025-02-28
15,186,662 GBP2024-02-29
Total Assets Less Current Liabilities
8,411,526 GBP2025-02-28
15,209,697 GBP2024-02-29
Net Assets/Liabilities
8,412,184 GBP2025-02-28
15,205,877 GBP2024-02-29
Equity
Called up share capital
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Equity
8,412,184 GBP2025-02-28
15,205,877 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
20,745 GBP2024-03-01 ~ 2025-02-28
30,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Average number of employees in administration and support functions
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Wages/Salaries
1,940,859 GBP2024-03-01 ~ 2025-02-28
1,821,517 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
174,513 GBP2024-03-01 ~ 2025-02-28
166,118 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,937 GBP2024-03-01 ~ 2025-02-28
50,331 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,314,309 GBP2024-03-01 ~ 2025-02-28
2,037,966 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
26,202 GBP2024-03-01 ~ 2025-02-28
27,710 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,478 GBP2024-03-01 ~ 2025-02-28
-4,751 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
635,466 GBP2024-03-01 ~ 2025-02-28
666,935 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
All ordinary shares
8,700,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
192,696 GBP2025-02-28
192,696 GBP2024-02-29
Plant and equipment
1,145,113 GBP2025-02-28
1,143,376 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,337,809 GBP2025-02-28
1,336,072 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
192,696 GBP2025-02-28
192,696 GBP2024-02-29
Plant and equipment
1,141,086 GBP2025-02-28
1,120,341 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,782 GBP2025-02-28
1,313,037 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,027 GBP2025-02-28
23,035 GBP2024-02-29
Finished Goods
4,099,826 GBP2025-02-28
4,201,010 GBP2024-02-29
Trade Debtors/Trade Receivables
289,223 GBP2025-02-28
664,487 GBP2024-02-29
Prepayments/Accrued Income
41,665 GBP2025-02-28
36,796 GBP2024-02-29
Other Debtors
626,420 GBP2025-02-28
707,781 GBP2024-02-29
Bank Overdrafts
-18 GBP2024-02-29
Cash and Cash Equivalents
2,787,249 GBP2025-02-28
3,234,887 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
863,137 GBP2025-02-28
1,337,437 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172,360 GBP2025-02-28
211,778 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
353,392 GBP2025-02-28
346,066 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
647,713 GBP2025-02-28
563,536 GBP2024-02-29
Other Creditors
Amounts falling due within one year
77,356 GBP2025-02-28
76,556 GBP2024-02-29
Deferred Tax Liabilities
-658 GBP2025-02-28
3,820 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-02-28
40,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,205 GBP2024-02-29
Between one and five year
33,750 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,955 GBP2024-02-29