47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
4092023-04-28 ~ 2024-04-27
4692022-05-01 ~ 2023-04-29
Turnover/Revenue
31,573,319 GBP2023-04-28 ~ 2024-04-27
37,782,074 GBP2022-05-01 ~ 2023-04-29
Cost of Sales
-20,235,664 GBP2023-04-28 ~ 2024-04-27
-23,095,209 GBP2022-05-01 ~ 2023-04-29
Gross Profit/Loss
11,337,655 GBP2023-04-28 ~ 2024-04-27
14,686,865 GBP2022-05-01 ~ 2023-04-29
Administrative Expenses
-15,348,252 GBP2023-04-28 ~ 2024-04-27
-15,892,507 GBP2022-05-01 ~ 2023-04-29
Operating Profit/Loss
-4,010,597 GBP2023-04-28 ~ 2024-04-27
-1,205,642 GBP2022-05-01 ~ 2023-04-29
Interest Payable/Similar Charges (Finance Costs)
-406,717 GBP2023-04-28 ~ 2024-04-27
-175,049 GBP2022-05-01 ~ 2023-04-29
Profit/Loss on Ordinary Activities Before Tax
-4,417,314 GBP2023-04-28 ~ 2024-04-27
-1,380,691 GBP2022-05-01 ~ 2023-04-29
Equity
Retained earnings (accumulated losses)
1,718,281 GBP2024-04-27
5,891,056 GBP2023-04-29
6,930,677 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-4,172,775 GBP2023-04-28 ~ 2024-04-27
-1,007,621 GBP2022-05-01 ~ 2023-04-29
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-05-01 ~ 2023-04-29
Intangible Assets
469,336 GBP2024-04-27
12,826 GBP2023-04-29
Property, Plant & Equipment
3,588,507 GBP2024-04-27
4,536,708 GBP2023-04-29
Fixed Assets
4,057,843 GBP2024-04-27
4,549,534 GBP2023-04-29
Total Inventories
4,226,059 GBP2024-04-27
5,516,459 GBP2023-04-29
Debtors
Current
1,900,679 GBP2024-04-27
2,482,725 GBP2023-04-29
Cash at bank and in hand
808,778 GBP2024-04-27
2,436,503 GBP2023-04-29
Current Assets
6,935,516 GBP2024-04-27
10,435,687 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-8,840,977 GBP2024-04-27
-8,499,196 GBP2023-04-29
Net Current Assets/Liabilities
-1,905,461 GBP2024-04-27
1,936,491 GBP2023-04-29
Total Assets Less Current Liabilities
2,152,382 GBP2024-04-27
6,486,025 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-236,428 GBP2023-04-29
Net Assets/Liabilities
1,718,283 GBP2024-04-27
5,891,058 GBP2023-04-29
Equity
Called up share capital
2 GBP2024-04-27
2 GBP2023-04-29
Equity
1,718,283 GBP2024-04-27
5,891,058 GBP2023-04-29
Audit Fees/Expenses
24,100 GBP2023-04-28 ~ 2024-04-27
22,950 GBP2022-05-01 ~ 2023-04-29
Wages/Salaries
10,882,322 GBP2023-04-28 ~ 2024-04-27
12,145,633 GBP2022-05-01 ~ 2023-04-29
Social Security Costs
932,904 GBP2023-04-28 ~ 2024-04-27
1,090,419 GBP2022-05-01 ~ 2023-04-29
Staff Costs/Employee Benefits Expense
12,015,970 GBP2023-04-28 ~ 2024-04-27
13,459,083 GBP2022-05-01 ~ 2023-04-29
Director Remuneration
105,060 GBP2022-05-01 ~ 2023-04-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-244,539 GBP2023-04-28 ~ 2024-04-27
-320,663 GBP2022-05-01 ~ 2023-04-29
Tax Expense/Credit at Applicable Tax Rate
-1,104,329 GBP2023-04-28 ~ 2024-04-27
-267,779 GBP2022-05-01 ~ 2023-04-29
Intangible Assets - Gross Cost
Computer software
1,250,736 GBP2024-04-27
219,130 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,365,763 GBP2024-04-27
2,315,246 GBP2023-04-29
Furniture and fittings
3,518,543 GBP2024-04-27
3,372,305 GBP2023-04-29
Computers
709,036 GBP2024-04-27
1,674,802 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
6,593,342 GBP2024-04-27
7,362,353 GBP2023-04-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,011,606 GBP2023-04-28 ~ 2024-04-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,148,869 GBP2023-04-29
Furniture and fittings
726,415 GBP2023-04-29
Computers
950,361 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,825,645 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
149,848 GBP2023-04-28 ~ 2024-04-27
Furniture and fittings, Owned/Freehold
398,643 GBP2023-04-28 ~ 2024-04-27
Owned/Freehold
642,087 GBP2023-04-28 ~ 2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298,717 GBP2024-04-27
Furniture and fittings
1,125,058 GBP2024-04-27
Computers
581,060 GBP2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,004,835 GBP2024-04-27
Property, Plant & Equipment
Plant and equipment
1,067,046 GBP2024-04-27
1,166,377 GBP2023-04-29
Furniture and fittings
2,393,485 GBP2024-04-27
2,645,890 GBP2023-04-29
Computers
127,976 GBP2024-04-27
724,441 GBP2023-04-29
Plant and equipment, Under hire purchased contracts or finance leases
314,330 GBP2024-04-27
388,862 GBP2023-04-29
Raw materials and consumables
101,418 GBP2024-04-27
111,390 GBP2023-04-29
Value of work in progress
994,126 GBP2024-04-27
1,045,940 GBP2023-04-29
Finished Goods/Goods for Resale
3,130,515 GBP2024-04-27
4,359,129 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
488,820 GBP2024-04-27
695,389 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
265,708 GBP2024-04-27
667,895 GBP2023-04-29
Other Debtors
Current
192,472 GBP2024-04-27
88,528 GBP2023-04-29
Prepayments/Accrued Income
Current
953,679 GBP2024-04-27
1,030,913 GBP2023-04-29
Other Remaining Borrowings
Current
3,500,000 GBP2024-04-27
3,500,000 GBP2023-04-29
Trade Creditors/Trade Payables
Current
2,948,263 GBP2024-04-27
2,469,564 GBP2023-04-29
Amounts owed to group undertakings
Current
548,932 GBP2024-04-27
Taxation/Social Security Payable
Current
486,196 GBP2024-04-27
1,667,079 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
84,878 GBP2024-04-27
94,420 GBP2023-04-29
Other Creditors
Current
222,759 GBP2024-04-27
136,348 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
1,049,949 GBP2024-04-27
631,785 GBP2023-04-29
Creditors
Current
8,840,977 GBP2024-04-27
8,499,196 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
166,099 GBP2024-04-27
236,428 GBP2023-04-29
Minimum gross finance lease payments owing
250,977 GBP2024-04-27
330,848 GBP2023-04-29
Net Deferred Tax Liability/Asset
-244,539 GBP2023-04-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
244,539 GBP2023-04-28 ~ 2024-04-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-27
2 shares2023-04-29
Par Value of Share
Class 1 ordinary share
1.002023-04-28 ~ 2024-04-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
948,271 GBP2024-04-27
1,000,276 GBP2023-04-29
Between one and five year
1,479,616 GBP2024-04-27
2,158,210 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,427,887 GBP2024-04-27
3,158,486 GBP2023-04-29