47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
352024-11-01 ~ 2025-10-31
312023-11-01 ~ 2024-10-31
Profit/Loss
1,218,481 GBP2024-11-01 ~ 2025-10-31
1,334,648 GBP2023-11-01 ~ 2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,887 GBP2025-10-31
Turnover/Revenue
13,105,301 GBP2024-11-01 ~ 2025-10-31
12,360,315 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
8,886,476 GBP2024-11-01 ~ 2025-10-31
8,458,260 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
4,218,825 GBP2024-11-01 ~ 2025-10-31
3,902,055 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
520 GBP2024-11-01 ~ 2025-10-31
Administrative Expenses
2,840,764 GBP2024-11-01 ~ 2025-10-31
2,547,799 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
1,394,201 GBP2024-11-01 ~ 2025-10-31
1,362,032 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
195 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,457,006 GBP2024-11-01 ~ 2025-10-31
1,429,531 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
238,525 GBP2024-11-01 ~ 2025-10-31
94,883 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
1,218,481 GBP2024-11-01 ~ 2025-10-31
1,334,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
321,146 GBP2025-10-31
387,679 GBP2024-10-31
Total Inventories
4,841,414 GBP2025-10-31
5,147,762 GBP2024-10-31
Debtors
3,898,813 GBP2025-10-31
4,087,849 GBP2024-10-31
Cash at bank and in hand
4,223,567 GBP2025-10-31
2,990,186 GBP2024-10-31
Current Assets
12,963,794 GBP2025-10-31
12,225,797 GBP2024-10-31
Creditors
Amounts falling due within one year
4,413,231 GBP2025-10-31
4,592,900 GBP2024-10-31
Net Current Assets/Liabilities
8,550,563 GBP2025-10-31
7,632,897 GBP2024-10-31
Total Assets Less Current Liabilities
8,871,709 GBP2025-10-31
8,020,576 GBP2024-10-31
Net Assets/Liabilities
8,820,822 GBP2025-10-31
8,020,576 GBP2024-10-31
Equity
Called up share capital
60,192 GBP2025-10-31
60,192 GBP2024-10-31
60,192 GBP2023-10-31
Share premium
150,460 GBP2025-10-31
150,460 GBP2024-10-31
150,460 GBP2023-10-31
Retained earnings (accumulated losses)
8,610,170 GBP2025-10-31
7,809,924 GBP2024-10-31
6,897,660 GBP2023-10-31
Equity
8,820,822 GBP2025-10-31
8,020,576 GBP2024-10-31
7,108,312 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,218,481 GBP2024-11-01 ~ 2025-10-31
1,334,648 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,218,481 GBP2024-11-01 ~ 2025-10-31
1,334,648 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-418,235 GBP2024-11-01 ~ 2025-10-31
-422,384 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-418,235 GBP2024-11-01 ~ 2025-10-31
-422,384 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-418,235 GBP2024-11-01 ~ 2025-10-31
-422,384 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-418,235 GBP2024-11-01 ~ 2025-10-31
-422,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Depreciation Expense
67,638 GBP2024-11-01 ~ 2025-10-31
54,966 GBP2023-11-01 ~ 2024-10-31
Average number of employees in administration and support functions
122024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Wages/Salaries
2,424,902 GBP2024-11-01 ~ 2025-10-31
2,072,370 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
372,314 GBP2024-11-01 ~ 2025-10-31
232,804 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,538 GBP2024-11-01 ~ 2025-10-31
89,912 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
2,822,754 GBP2024-11-01 ~ 2025-10-31
2,395,086 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
1,894,319 GBP2024-11-01 ~ 2025-10-31
1,216,877 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,887 GBP2024-11-01 ~ 2025-10-31
Tax Expense/Credit at Applicable Tax Rate
364,252 GBP2024-11-01 ~ 2025-10-31
357,383 GBP2023-11-01 ~ 2024-10-31
Dividends Paid on Shares
All ordinary shares
418,235 GBP2024-11-01 ~ 2025-10-31
422,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,920 GBP2025-10-31
282,920 GBP2024-10-31
Plant and equipment
179,215 GBP2025-10-31
374,545 GBP2024-10-31
Furniture and fittings
215,371 GBP2025-10-31
326,136 GBP2024-10-31
Motor vehicles
145,258 GBP2025-10-31
145,258 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
822,764 GBP2025-10-31
1,128,859 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-195,331 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-111,870 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-307,201 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,259 GBP2025-10-31
124,601 GBP2024-10-31
Plant and equipment
173,488 GBP2025-10-31
364,292 GBP2024-10-31
Furniture and fittings
132,516 GBP2025-10-31
223,247 GBP2024-10-31
Motor vehicles
65,355 GBP2025-10-31
29,040 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,618 GBP2025-10-31
741,180 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,658 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
4,526 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
21,139 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
36,315 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,638 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195,330 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-111,870 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
152,661 GBP2025-10-31
158,319 GBP2024-10-31
Plant and equipment
5,727 GBP2025-10-31
10,253 GBP2024-10-31
Furniture and fittings
82,855 GBP2025-10-31
102,889 GBP2024-10-31
Motor vehicles
79,903 GBP2025-10-31
116,218 GBP2024-10-31
Raw Materials
4,841,414 GBP2025-10-31
5,147,762 GBP2024-10-31
Trade Debtors/Trade Receivables
3,752,870 GBP2025-10-31
3,928,892 GBP2024-10-31
Prepayments/Accrued Income
63,194 GBP2025-10-31
8,772 GBP2024-10-31
Amounts owed by directors
5,518 GBP2025-10-31
Other Debtors
77,231 GBP2025-10-31
150,185 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,626 GBP2025-10-31
378,137 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,607,729 GBP2025-10-31
4,047,979 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
187,552 GBP2025-10-31
94,486 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
470,820 GBP2025-10-31
58,849 GBP2024-10-31
Other Creditors
Amounts falling due within one year
22,504 GBP2025-10-31
13,449 GBP2024-10-31
Deferred Tax Liabilities
50,887 GBP2025-10-31
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,192 shares2025-10-31
60,192 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,274 GBP2025-10-31
12,563 GBP2024-10-31
Between one and five year
10,274 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,274 GBP2025-10-31
22,837 GBP2024-10-31