47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
3452024-04-27 ~ 2025-04-26
4092023-04-28 ~ 2024-04-27
Turnover/Revenue
27,436,407 GBP2024-04-27 ~ 2025-04-26
31,293,128 GBP2023-04-28 ~ 2024-04-27
Cost of Sales
-13,426,643 GBP2024-04-27 ~ 2025-04-26
-18,243,672 GBP2023-04-28 ~ 2024-04-27
Gross Profit/Loss
14,009,764 GBP2024-04-27 ~ 2025-04-26
13,049,456 GBP2023-04-28 ~ 2024-04-27
Administrative Expenses
-16,046,411 GBP2024-04-27 ~ 2025-04-26
-17,299,973 GBP2023-04-28 ~ 2024-04-27
Operating Profit/Loss
-2,036,647 GBP2024-04-27 ~ 2025-04-26
-4,250,517 GBP2023-04-28 ~ 2024-04-27
Interest Payable/Similar Charges (Finance Costs)
-342,433 GBP2024-04-27 ~ 2025-04-26
-406,717 GBP2023-04-28 ~ 2024-04-27
Profit/Loss on Ordinary Activities Before Tax
-2,379,080 GBP2024-04-27 ~ 2025-04-26
-4,657,234 GBP2023-04-28 ~ 2024-04-27
Equity
Retained earnings (accumulated losses)
-888,294 GBP2025-04-26
1,478,361 GBP2024-04-27
5,891,056 GBP2023-04-28
Profit/Loss
Retained earnings (accumulated losses)
-2,366,655 GBP2024-04-27 ~ 2025-04-26
-4,412,695 GBP2023-04-28 ~ 2024-04-27
Intangible Assets
515,394 GBP2025-04-26
469,336 GBP2024-04-27
Property, Plant & Equipment
3,132,929 GBP2025-04-26
3,588,507 GBP2024-04-27
Fixed Assets
3,648,323 GBP2025-04-26
4,057,843 GBP2024-04-27
Total Inventories
3,701,346 GBP2025-04-26
4,226,059 GBP2024-04-27
Debtors
Current
1,940,271 GBP2025-04-26
1,900,679 GBP2024-04-27
Cash at bank and in hand
2,674,680 GBP2025-04-26
808,778 GBP2024-04-27
Current Assets
8,316,297 GBP2025-04-26
6,935,516 GBP2024-04-27
Net Current Assets/Liabilities
-4,132,854 GBP2025-04-26
-2,145,381 GBP2024-04-27
Total Assets Less Current Liabilities
-484,531 GBP2025-04-26
1,912,462 GBP2024-04-27
Net Assets/Liabilities
-888,292 GBP2025-04-26
1,478,363 GBP2024-04-27
Equity
Called up share capital
2 GBP2025-04-26
2 GBP2024-04-27
Equity
-888,292 GBP2025-04-26
1,478,363 GBP2024-04-27
Audit Fees/Expenses
25,300 GBP2024-04-27 ~ 2025-04-26
24,100 GBP2023-04-28 ~ 2024-04-27
Wages/Salaries
9,303,682 GBP2024-04-27 ~ 2025-04-26
12,834,043 GBP2023-04-28 ~ 2024-04-27
Social Security Costs
929,500 GBP2024-04-27 ~ 2025-04-26
932,904 GBP2023-04-28 ~ 2024-04-27
Staff Costs/Employee Benefits Expense
10,426,874 GBP2024-04-27 ~ 2025-04-26
13,967,691 GBP2023-04-28 ~ 2024-04-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-244,539 GBP2023-04-28 ~ 2024-04-27
Tax Expense/Credit at Applicable Tax Rate
-594,770 GBP2024-04-27 ~ 2025-04-26
-1,104,329 GBP2023-04-28 ~ 2024-04-27
Intangible Assets - Gross Cost
Computer software
1,412,841 GBP2025-04-26
1,250,736 GBP2024-04-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400,555 GBP2025-04-26
2,365,763 GBP2024-04-27
Furniture and fittings
3,554,495 GBP2025-04-26
3,518,543 GBP2024-04-27
Computers
818,604 GBP2025-04-26
709,036 GBP2024-04-27
Property, Plant & Equipment - Gross Cost
6,773,654 GBP2025-04-26
6,593,342 GBP2024-04-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
3,004,835 GBP2024-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
76,941 GBP2024-04-27 ~ 2025-04-26
Owned/Freehold
635,890 GBP2024-04-27 ~ 2025-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,498,218 GBP2025-04-26
Furniture and fittings
1,484,506 GBP2025-04-26
Computers
658,001 GBP2025-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,640,725 GBP2025-04-26
Property, Plant & Equipment
Plant and equipment
902,337 GBP2025-04-26
1,067,046 GBP2024-04-27
Furniture and fittings
2,069,989 GBP2025-04-26
2,393,485 GBP2024-04-27
Computers
160,603 GBP2025-04-26
127,976 GBP2024-04-27
Under hire purchased contracts or finance leases, Plant and equipment
275,444 GBP2025-04-26
314,330 GBP2024-04-27
Raw materials and consumables
84,306 GBP2025-04-26
101,418 GBP2024-04-27
Value of work in progress
779,388 GBP2025-04-26
994,126 GBP2024-04-27
Finished Goods/Goods for Resale
2,837,652 GBP2025-04-26
3,130,515 GBP2024-04-27
Trade Debtors/Trade Receivables
Current
639,640 GBP2025-04-26
488,820 GBP2024-04-27
Amounts Owed by Group Undertakings
Current
265,708 GBP2025-04-26
265,708 GBP2024-04-27
Other Debtors
Current
206,840 GBP2025-04-26
192,472 GBP2024-04-27
Prepayments/Accrued Income
Current
828,083 GBP2025-04-26
953,679 GBP2024-04-27
Other Remaining Borrowings
Current
3,500,000 GBP2025-04-26
3,500,000 GBP2024-04-27
Trade Creditors/Trade Payables
Current
2,246,233 GBP2025-04-26
2,948,263 GBP2024-04-27
Amounts owed to group undertakings
Current
4,204,536 GBP2025-04-26
548,932 GBP2024-04-27
Taxation/Social Security Payable
Current
587,904 GBP2025-04-26
486,196 GBP2024-04-27
Finance Lease Liabilities - Total Present Value
Current
84,878 GBP2025-04-26
84,878 GBP2024-04-27
Other Creditors
Current
381,852 GBP2025-04-26
222,759 GBP2024-04-27
Accrued Liabilities/Deferred Income
Current
1,443,748 GBP2025-04-26
1,289,869 GBP2024-04-27
Creditors
Current
12,449,151 GBP2025-04-26
9,080,897 GBP2024-04-27
Finance Lease Liabilities - Total Present Value
Non-current
86,227 GBP2025-04-26
166,099 GBP2024-04-27
Minimum gross finance lease payments owing
171,105 GBP2025-04-26
250,977 GBP2024-04-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-26
2 shares2024-04-27
Par Value of Share
Class 1 ordinary share
1.002024-04-27 ~ 2025-04-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,251,986 GBP2025-04-26
948,271 GBP2024-04-27
Between one and five year
769,573 GBP2025-04-26
1,479,616 GBP2024-04-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,021,559 GBP2025-04-26
2,427,887 GBP2024-04-27