47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-35,045,960 GBP2023-01-01 ~ 2023-12-31
-30,425,946 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,314,218 GBP2023-01-01 ~ 2023-12-31
-2,350,820 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,891 GBP2023-01-01 ~ 2023-12-31
7,502 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,723,746 GBP2023-01-01 ~ 2023-12-31
3,622,196 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,062,993 GBP2023-01-01 ~ 2023-12-31
2,934,582 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,625,074 GBP2023-12-31
1,168,856 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
2,626,374 GBP2023-12-31
1,170,156 GBP2022-12-31
Debtors
8,692,125 GBP2023-12-31
9,195,542 GBP2022-12-31
Cash at bank and in hand
1,332,628 GBP2023-12-31
2,400,093 GBP2022-12-31
Current Assets
13,843,384 GBP2023-12-31
14,193,979 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,359,554 GBP2023-12-31
-8,409,912 GBP2022-12-31
Net Current Assets/Liabilities
5,483,830 GBP2023-12-31
5,784,067 GBP2022-12-31
Total Assets Less Current Liabilities
8,110,204 GBP2023-12-31
6,954,223 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-793,227 GBP2023-12-31
-930,330 GBP2022-12-31
Net Assets/Liabilities
6,816,782 GBP2023-12-31
5,753,789 GBP2022-12-31
Equity
Called up share capital
36,000 GBP2023-12-31
36,000 GBP2022-12-31
36,000 GBP2021-12-31
Capital redemption reserve
4,000 GBP2023-12-31
4,000 GBP2022-12-31
4,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,776,782 GBP2023-12-31
5,713,789 GBP2022-12-31
3,779,207 GBP2021-12-31
Equity
6,816,782 GBP2023-12-31
5,753,789 GBP2022-12-31
3,819,207 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,062,993 GBP2023-01-01 ~ 2023-12-31
2,934,582 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,500 GBP2023-01-01 ~ 2023-12-31
19,430 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1422023-01-01 ~ 2023-12-31
1122022-01-01 ~ 2022-12-31
Wages/Salaries
4,664,069 GBP2023-01-01 ~ 2023-12-31
3,716,489 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,812 GBP2023-01-01 ~ 2023-12-31
70,108 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,213,120 GBP2023-01-01 ~ 2023-12-31
4,170,976 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
384,000 GBP2023-01-01 ~ 2023-12-31
462,900 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
230,091 GBP2023-01-01 ~ 2023-12-31
75,432 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,729 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,729 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,063,449 GBP2023-12-31
132,833 GBP2022-12-31
Plant and equipment
722,664 GBP2023-12-31
584,250 GBP2022-12-31
Motor vehicles
2,480,420 GBP2023-12-31
1,765,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,266,533 GBP2023-12-31
2,482,965 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-184,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-187,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,875 GBP2023-12-31
49,747 GBP2022-12-31
Plant and equipment
537,443 GBP2023-12-31
495,374 GBP2022-12-31
Motor vehicles
1,002,141 GBP2023-12-31
768,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,459 GBP2023-12-31
1,314,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,128 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,734 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
361,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,665 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-128,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
961,574 GBP2023-12-31
83,086 GBP2022-12-31
Plant and equipment
185,221 GBP2023-12-31
88,876 GBP2022-12-31
Motor vehicles
1,478,279 GBP2023-12-31
996,894 GBP2022-12-31
Finished Goods/Goods for Resale
3,818,631 GBP2023-12-31
2,598,344 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,004,681 GBP2023-12-31
6,096,621 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
800,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Other Debtors
Current
1,633,088 GBP2023-12-31
2,017,649 GBP2022-12-31
Prepayments/Accrued Income
Current
254,356 GBP2023-12-31
81,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,692,125 GBP2023-12-31
9,195,542 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
376,619 GBP2023-12-31
155,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,074,278 GBP2023-12-31
5,254,862 GBP2022-12-31
Corporation Tax Payable
Current
6,144 GBP2023-12-31
318,717 GBP2022-12-31
Other Taxation & Social Security Payable
Current
426,890 GBP2023-12-31
110,944 GBP2022-12-31
Other Creditors
Current
635,781 GBP2023-12-31
607,198 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,464,842 GBP2023-12-31
1,587,479 GBP2022-12-31
Creditors
Current
8,359,554 GBP2023-12-31
8,409,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
312,500 GBP2023-12-31
687,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
480,727 GBP2023-12-31
242,830 GBP2022-12-31
Creditors
Non-current
793,227 GBP2023-12-31
930,330 GBP2022-12-31
Bank Borrowings
687,500 GBP2023-12-31
1,062,500 GBP2022-12-31
Total Borrowings
Current
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Non-current
312,500 GBP2023-12-31
687,500 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
422,358 GBP2023-12-31
172,036 GBP2022-12-31
Minimum gross finance lease payments owing
934,171 GBP2023-12-31
440,768 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
857,346 GBP2023-12-31
398,542 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
630,006 GBP2023-12-31
259,947 GBP2022-12-31
Between two and five year
1,612,535 GBP2023-12-31
462,372 GBP2022-12-31
More than five year
641,753 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,884,294 GBP2023-12-31
722,319 GBP2022-12-31