47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
19,535,027 GBP2024-01-01 ~ 2024-12-31
19,738,725 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,004,522 GBP2024-01-01 ~ 2024-12-31
-13,277,748 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,530,505 GBP2024-01-01 ~ 2024-12-31
6,460,977 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,667,130 GBP2024-01-01 ~ 2024-12-31
-2,052,520 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,573 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,894 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,876,948 GBP2024-01-01 ~ 2024-12-31
4,394,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,965,175 GBP2024-01-01 ~ 2024-12-31
3,578,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
308,228 GBP2024-12-31
324,239 GBP2023-12-31
Fixed Assets
308,228 GBP2024-12-31
324,239 GBP2023-12-31
Total Inventories
1,210,194 GBP2024-12-31
1,513,753 GBP2023-12-31
Debtors
Current
13,128,104 GBP2024-12-31
9,984,815 GBP2023-12-31
Cash at bank and in hand
1,558,186 GBP2024-12-31
870,101 GBP2023-12-31
Current Assets
15,896,484 GBP2024-12-31
12,368,669 GBP2023-12-31
Net Current Assets/Liabilities
12,287,821 GBP2024-12-31
8,473,844 GBP2023-12-31
Total Assets Less Current Liabilities
12,596,049 GBP2024-12-31
8,798,083 GBP2023-12-31
Net Assets/Liabilities
11,692,439 GBP2024-12-31
7,727,264 GBP2023-12-31
Equity
Called up share capital
1,176 GBP2024-12-31
1,176 GBP2023-12-31
1,176 GBP2022-12-31
Share premium
82,762 GBP2024-12-31
82,762 GBP2023-12-31
82,762 GBP2022-12-31
Capital redemption reserve
62 GBP2024-12-31
62 GBP2023-12-31
62 GBP2022-12-31
Retained earnings (accumulated losses)
11,608,439 GBP2024-12-31
7,643,264 GBP2023-12-31
4,064,958 GBP2022-12-31
Equity
11,692,439 GBP2024-12-31
7,727,264 GBP2023-12-31
4,148,958 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,965,175 GBP2024-01-01 ~ 2024-12-31
3,578,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
44,020 GBP2024-01-01 ~ 2024-12-31
19,518 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,046,042 GBP2024-01-01 ~ 2024-12-31
890,138 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
118,676 GBP2024-01-01 ~ 2024-12-31
98,263 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,189,743 GBP2024-01-01 ~ 2024-12-31
1,006,254 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
14,776 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,273 GBP2024-01-01 ~ 2024-12-31
48,413 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,219,237 GBP2024-01-01 ~ 2024-12-31
1,032,722 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
165,089 GBP2023-12-31
Intangible Assets - Gross Cost
165,089 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,089 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
165,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
627,432 GBP2024-12-31
600,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
319,204 GBP2024-12-31
275,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
308,228 GBP2024-12-31
324,239 GBP2023-12-31
Raw materials and consumables
1,210,194 GBP2024-12-31
1,513,753 GBP2023-12-31
Trade Debtors/Trade Receivables
2,635,498 GBP2024-12-31
2,449,208 GBP2023-12-31
Amounts Owed By Related Parties
10,222,379 GBP2024-12-31
6,819,200 GBP2023-12-31
Other Debtors
422,751 GBP2023-12-31
Prepayments
270,227 GBP2024-12-31
293,656 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,128,104 GBP2024-12-31
9,984,815 GBP2023-12-31
Cash and Cash Equivalents
1,558,186 GBP2024-12-31
870,101 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,430 GBP2023-12-31
Bank Overdrafts
Current
1,430 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,796 GBP2024-12-31
65,523 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176 shares2024-12-31
176 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,176 shares2024-12-31
1,176 shares2023-12-31
Nominal value of allotted share capital
1,176 GBP2024-01-01 ~ 2024-12-31
1,176 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,740 GBP2024-12-31
201,216 GBP2023-12-31
Between two and five year
762,182 GBP2024-12-31
738,298 GBP2023-12-31
More than five year
493,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
946,922 GBP2024-12-31
1,432,514 GBP2023-12-31