47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-35,290,921 GBP2024-01-01 ~ 2024-12-31
-35,045,960 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,489,452 GBP2024-01-01 ~ 2024-12-31
-3,314,218 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,172 GBP2024-01-01 ~ 2024-12-31
22,891 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,087,402 GBP2024-01-01 ~ 2024-12-31
2,723,746 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
807,628 GBP2024-01-01 ~ 2024-12-31
2,062,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,511,707 GBP2024-12-31
2,625,074 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
2,513,007 GBP2024-12-31
2,626,374 GBP2023-12-31
Debtors
8,905,894 GBP2024-12-31
8,692,125 GBP2023-12-31
Cash at bank and in hand
1,428,551 GBP2024-12-31
1,332,628 GBP2023-12-31
Current Assets
13,649,967 GBP2024-12-31
13,843,384 GBP2023-12-31
Net Current Assets/Liabilities
5,103,942 GBP2024-12-31
5,483,830 GBP2023-12-31
Total Assets Less Current Liabilities
7,616,949 GBP2024-12-31
8,110,204 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-793,227 GBP2023-12-31
Net Assets/Liabilities
7,024,410 GBP2024-12-31
6,816,782 GBP2023-12-31
Equity
Called up share capital
36,000 GBP2024-12-31
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Capital redemption reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,984,410 GBP2024-12-31
6,776,782 GBP2023-12-31
5,713,789 GBP2022-12-31
Equity
7,024,410 GBP2024-12-31
6,816,782 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
807,628 GBP2024-01-01 ~ 2024-12-31
2,062,993 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,700 GBP2024-01-01 ~ 2024-12-31
24,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1462024-01-01 ~ 2024-12-31
1422023-01-01 ~ 2023-12-31
Wages/Salaries
4,948,275 GBP2024-01-01 ~ 2024-12-31
4,664,069 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,343 GBP2024-01-01 ~ 2024-12-31
93,812 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,528,613 GBP2024-01-01 ~ 2024-12-31
5,213,120 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
237,874 GBP2024-01-01 ~ 2024-12-31
384,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-72,294 GBP2024-01-01 ~ 2024-12-31
230,091 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,729 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,729 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,063,449 GBP2023-12-31
Plant and equipment
536,715 GBP2024-12-31
722,664 GBP2023-12-31
Motor vehicles
2,764,528 GBP2024-12-31
2,480,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,420,404 GBP2024-12-31
4,266,533 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-192,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-130,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-327,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,875 GBP2023-12-31
Plant and equipment
394,746 GBP2024-12-31
537,443 GBP2023-12-31
Motor vehicles
1,316,570 GBP2024-12-31
1,002,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,908,697 GBP2024-12-31
1,641,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,945 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
439,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-190,642 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-124,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,969 GBP2024-12-31
185,221 GBP2023-12-31
Motor vehicles
1,447,958 GBP2024-12-31
1,478,279 GBP2023-12-31
Finished Goods/Goods for Resale
3,315,522 GBP2024-12-31
3,818,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,308,849 GBP2024-12-31
6,004,681 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
685,000 GBP2024-12-31
800,000 GBP2023-12-31
Other Debtors
Current
1,805,538 GBP2024-12-31
1,633,088 GBP2023-12-31
Prepayments/Accrued Income
Current
106,507 GBP2024-12-31
254,356 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,905,894 GBP2024-12-31
8,692,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
312,500 GBP2024-12-31
375,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
323,272 GBP2024-12-31
376,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,089,691 GBP2024-12-31
5,074,278 GBP2023-12-31
Corporation Tax Payable
Current
79,010 GBP2024-12-31
6,144 GBP2023-12-31
Other Taxation & Social Security Payable
Current
320,753 GBP2024-12-31
426,890 GBP2023-12-31
Other Creditors
Current
215,874 GBP2024-12-31
635,781 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,204,925 GBP2024-12-31
1,464,842 GBP2023-12-31
Creditors
Current
8,546,025 GBP2024-12-31
8,359,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
312,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,638 GBP2024-12-31
480,727 GBP2023-12-31
Creditors
Non-current
164,638 GBP2024-12-31
793,227 GBP2023-12-31
Bank Borrowings
312,500 GBP2024-12-31
687,500 GBP2023-12-31
Total Borrowings
Current
312,500 GBP2024-12-31
375,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
312,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
349,194 GBP2024-12-31
422,358 GBP2023-12-31
Minimum gross finance lease payments owing
519,388 GBP2024-12-31
934,171 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
487,910 GBP2024-12-31
857,346 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,000 shares2024-12-31
36,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
496,097 GBP2024-12-31
630,006 GBP2023-12-31
Between two and five year
1,275,235 GBP2024-12-31
1,612,535 GBP2023-12-31
More than five year
481,315 GBP2024-12-31
641,753 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,252,647 GBP2024-12-31
2,884,294 GBP2023-12-31