47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-01-04 ~ 2024-01-02
Class 2 ordinary share
12023-01-04 ~ 2024-01-02
Turnover/Revenue
13,747,285 GBP2023-01-04 ~ 2024-01-02
13,290,759 GBP2022-01-05 ~ 2023-01-03
Cost of Sales
11,356,904 GBP2023-01-04 ~ 2024-01-02
10,833,273 GBP2022-01-05 ~ 2023-01-03
Gross Profit/Loss
2,390,381 GBP2023-01-04 ~ 2024-01-02
2,457,486 GBP2022-01-05 ~ 2023-01-03
Administrative Expenses
2,384,340 GBP2023-01-04 ~ 2024-01-02
2,110,222 GBP2022-01-05 ~ 2023-01-03
Operating Profit/Loss
7,120 GBP2023-01-04 ~ 2024-01-02
426,890 GBP2022-01-05 ~ 2023-01-03
Other Interest Receivable/Similar Income (Finance Income)
68,464 GBP2023-01-04 ~ 2024-01-02
Interest Payable/Similar Charges (Finance Costs)
3,058 GBP2023-01-04 ~ 2024-01-02
5,912 GBP2022-01-05 ~ 2023-01-03
Profit/Loss on Ordinary Activities Before Tax
72,526 GBP2023-01-04 ~ 2024-01-02
420,978 GBP2022-01-05 ~ 2023-01-03
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,338 GBP2023-01-04 ~ 2024-01-02
75,625 GBP2022-01-05 ~ 2023-01-03
Profit/Loss
42,188 GBP2023-01-04 ~ 2024-01-02
345,353 GBP2022-01-05 ~ 2023-01-03
Equity
Retained earnings (accumulated losses)
2,032,934 GBP2024-01-02
2,003,246 GBP2023-01-03
1,687,893 GBP2022-01-04
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-01-04 ~ 2024-01-02
-30,000 GBP2022-01-05 ~ 2023-01-03
Property, Plant & Equipment
233,833 GBP2024-01-02
382,685 GBP2023-01-03
Total Inventories
668,888 GBP2024-01-02
714,718 GBP2023-01-03
Debtors
455,838 GBP2024-01-02
547,369 GBP2023-01-03
Cash at bank and in hand
2,835,887 GBP2024-01-02
2,510,556 GBP2023-01-03
Current Assets
3,960,613 GBP2024-01-02
3,772,643 GBP2023-01-03
Creditors
Current
1,767,312 GBP2024-01-02
1,567,097 GBP2023-01-03
Net Current Assets/Liabilities
2,193,301 GBP2024-01-02
2,205,546 GBP2023-01-03
Total Assets Less Current Liabilities
2,427,134 GBP2024-01-02
2,588,231 GBP2023-01-03
Creditors
Non-current
-168,000 GBP2023-01-03
Net Assets/Liabilities
2,382,934 GBP2024-01-02
2,353,246 GBP2023-01-03
Equity
Called up share capital
350,000 GBP2024-01-02
350,000 GBP2023-01-03
Equity
2,382,934 GBP2024-01-02
2,353,246 GBP2023-01-03
Wages/Salaries
1,490,626 GBP2023-01-04 ~ 2024-01-02
1,306,577 GBP2022-01-05 ~ 2023-01-03
Social Security Costs
117,975 GBP2023-01-04 ~ 2024-01-02
116,084 GBP2022-01-05 ~ 2023-01-03
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,859 GBP2023-01-04 ~ 2024-01-02
23,246 GBP2022-01-05 ~ 2023-01-03
Staff Costs/Employee Benefits Expense
1,732,460 GBP2023-01-04 ~ 2024-01-02
1,445,907 GBP2022-01-05 ~ 2023-01-03
Average Number of Employees
572023-01-04 ~ 2024-01-02
612022-01-05 ~ 2023-01-03
Director Remuneration
179,563 GBP2023-01-04 ~ 2024-01-02
191,283 GBP2022-01-05 ~ 2023-01-03
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,406 GBP2023-01-04 ~ 2024-01-02
44,606 GBP2022-01-05 ~ 2023-01-03
Audit Fees/Expenses
11,550 GBP2023-01-04 ~ 2024-01-02
12,700 GBP2022-01-05 ~ 2023-01-03
Current Tax for the Period
53,123 GBP2023-01-04 ~ 2024-01-02
49,095 GBP2022-01-05 ~ 2023-01-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
602,409 GBP2024-01-02
719,621 GBP2023-01-03
Computers
18,348 GBP2024-01-02
18,348 GBP2023-01-03
Property, Plant & Equipment - Gross Cost
620,757 GBP2024-01-02
737,969 GBP2023-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380,401 GBP2024-01-02
351,709 GBP2023-01-03
Computers
6,523 GBP2024-01-02
3,575 GBP2023-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,924 GBP2024-01-02
355,284 GBP2023-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,692 GBP2023-01-04 ~ 2024-01-02
Computers
2,948 GBP2023-01-04 ~ 2024-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,640 GBP2023-01-04 ~ 2024-01-02
Property, Plant & Equipment
Furniture and fittings
222,008 GBP2024-01-02
367,912 GBP2023-01-03
Computers
11,825 GBP2024-01-02
14,773 GBP2023-01-03
Finished Goods
668,888 GBP2024-01-02
714,718 GBP2023-01-03
Trade Debtors/Trade Receivables
Current
243,981 GBP2024-01-02
268,377 GBP2023-01-03
Other Debtors
Current
35,507 GBP2024-01-02
97,263 GBP2023-01-03
Amount of corporation tax that is recoverable
Current
5,440 GBP2024-01-02
5,440 GBP2023-01-03
Prepayments
Current
61,351 GBP2024-01-02
66,730 GBP2023-01-03
Debtors
Current, Amounts falling due within one year
346,279 GBP2024-01-02
437,810 GBP2023-01-03
Bank Borrowings/Overdrafts
Current
44,500 GBP2023-01-03
Trade Creditors/Trade Payables
Current
1,120,671 GBP2024-01-02
1,114,449 GBP2023-01-03
Corporation Tax Payable
Current
53,123 GBP2024-01-02
49,095 GBP2023-01-03
Other Taxation & Social Security Payable
Current
31,513 GBP2024-01-02
31,619 GBP2023-01-03
Other Creditors
Current
254,762 GBP2024-01-02
Accrued Liabilities
Current
92,547 GBP2024-01-02
92,144 GBP2023-01-03
Bank Borrowings/Overdrafts
Non-current
168,000 GBP2023-01-03
Bank Borrowings
Current, Amounts falling due within one year
44,500 GBP2023-01-03
Non-current, Between one and two years
46,750 GBP2023-01-03
Non-current, Between two and five year
121,250 GBP2023-01-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,565 GBP2024-01-02
269,857 GBP2023-01-03
Between one and five year
666,725 GBP2024-01-02
780,399 GBP2023-01-03
More than five year
390,167 GBP2024-01-02
544,667 GBP2023-01-03
All periods
1,317,457 GBP2024-01-02
1,594,923 GBP2023-01-03
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,200 GBP2024-01-02
66,985 GBP2023-01-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-01-02
Class 2 ordinary share
100,000 shares2024-01-02
Profit/Loss
Retained earnings (accumulated losses)
42,188 GBP2023-01-04 ~ 2024-01-02