47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
732021-05-01 ~ 2022-04-30
802020-05-01 ~ 2021-04-30
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Turnover/Revenue
7,798,274 GBP2021-05-01 ~ 2022-04-30
4,508,267 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-3,833,942 GBP2021-05-01 ~ 2022-04-30
-2,376,728 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
3,964,332 GBP2021-05-01 ~ 2022-04-30
2,131,539 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-3,587,920 GBP2021-05-01 ~ 2022-04-30
-3,022,763 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
388,951 GBP2021-05-01 ~ 2022-04-30
-280,797 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
153 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
367,657 GBP2021-05-01 ~ 2022-04-30
-313,928 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
248,675 GBP2021-05-01 ~ 2022-04-30
-296,530 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
248,675 GBP2021-05-01 ~ 2022-04-30
-296,530 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
1,200,000 GBP2022-04-30
1,400,000 GBP2021-04-30
Property, Plant & Equipment
140,691 GBP2022-04-30
151,934 GBP2021-04-30
Fixed Assets - Investments
4,800 GBP2022-04-30
4,800 GBP2021-04-30
Fixed Assets
1,345,491 GBP2022-04-30
1,556,734 GBP2021-04-30
Total Inventories
3,245,986 GBP2022-04-30
4,026,550 GBP2021-04-30
Debtors
442,563 GBP2022-04-30
305,538 GBP2021-04-30
Current assets - Investments
820,000 GBP2022-04-30
820,000 GBP2021-04-30
Cash at bank and in hand
15,259 GBP2022-04-30
128,081 GBP2021-04-30
Current Assets
4,523,808 GBP2022-04-30
5,280,169 GBP2021-04-30
Creditors
Current
2,162,706 GBP2022-04-30
3,147,804 GBP2021-04-30
Net Current Assets/Liabilities
2,361,102 GBP2022-04-30
2,132,365 GBP2021-04-30
Total Assets Less Current Liabilities
3,706,593 GBP2022-04-30
3,689,099 GBP2021-04-30
Creditors
Non-current
-184,242 GBP2022-04-30
-203,125 GBP2021-04-30
Net Assets/Liabilities
3,519,679 GBP2022-04-30
3,484,004 GBP2021-04-30
Equity
Called up share capital
500 GBP2022-04-30
500 GBP2021-04-30
500 GBP2020-04-30
Capital redemption reserve
500 GBP2022-04-30
500 GBP2021-04-30
500 GBP2020-04-30
Retained earnings (accumulated losses)
3,518,679 GBP2022-04-30
3,483,004 GBP2021-04-30
3,924,534 GBP2020-04-30
Equity
3,519,679 GBP2022-04-30
3,484,004 GBP2021-04-30
3,925,534 GBP2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-213,000 GBP2021-05-01 ~ 2022-04-30
-145,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-213,000 GBP2021-05-01 ~ 2022-04-30
-145,000 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,675 GBP2021-05-01 ~ 2022-04-30
-296,530 GBP2020-05-01 ~ 2021-04-30
Bank Overdrafts
-480,170 GBP2022-04-30
-508,378 GBP2021-04-30
-1,928,998 GBP2020-04-30
Director Remuneration
5,712 GBP2021-05-01 ~ 2022-04-30
5,712 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,243 GBP2021-05-01 ~ 2022-04-30
53,945 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
13,750 GBP2021-05-01 ~ 2022-04-30
15,000 GBP2020-05-01 ~ 2021-04-30
Current Tax for the Period
118,280 GBP2021-05-01 ~ 2022-04-30
-14,354 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
69,855 GBP2021-05-01 ~ 2022-04-30
-59,646 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2021-04-30
Patents/Trademarks/Licences/Concessions
2,000,000 GBP2021-04-30
Intangible Assets - Gross Cost
5,000,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000,000 GBP2022-04-30
3,000,000 GBP2021-04-30
Patents/Trademarks/Licences/Concessions
800,000 GBP2022-04-30
600,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,800,000 GBP2022-04-30
3,600,000 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200,000 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
200,000 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,200,000 GBP2022-04-30
1,400,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,671 GBP2021-04-30
Furniture and fittings
2,102,181 GBP2021-04-30
Motor vehicles
165,759 GBP2021-04-30
Computers
155,444 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,640,055 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,671 GBP2022-04-30
216,671 GBP2021-04-30
Furniture and fittings
2,091,821 GBP2022-04-30
2,081,521 GBP2021-04-30
Motor vehicles
38,259 GBP2022-04-30
38,259 GBP2021-04-30
Computers
152,613 GBP2022-04-30
151,670 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,499,364 GBP2022-04-30
2,488,121 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,300 GBP2021-05-01 ~ 2022-04-30
Computers
943 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,243 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
10,360 GBP2022-04-30
20,660 GBP2021-04-30
Motor vehicles
127,500 GBP2022-04-30
127,500 GBP2021-04-30
Computers
2,831 GBP2022-04-30
3,774 GBP2021-04-30
Merchandise
3,245,986 GBP2022-04-30
4,026,550 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
46,361 GBP2022-04-30
331 GBP2021-04-30
Other Debtors
Current
95,960 GBP2022-04-30
99,062 GBP2021-04-30
Prepayments
Current
300,242 GBP2022-04-30
206,145 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
442,563 GBP2022-04-30
Current, Amounts falling due within one year
305,538 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
529,670 GBP2022-04-30
555,253 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,104,359 GBP2022-04-30
1,847,033 GBP2021-04-30
Amounts owed to group undertakings
Current
91,361 GBP2022-04-30
Corporation Tax Payable
Current
101,920 GBP2022-04-30
57,540 GBP2021-04-30
Other Taxation & Social Security Payable
Current
216,573 GBP2022-04-30
577,212 GBP2021-04-30
Other Creditors
Current
84,928 GBP2022-04-30
94,032 GBP2021-04-30
Accrued Liabilities
Current
33,767 GBP2022-04-30
16,502 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
184,242 GBP2022-04-30
203,125 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
46,875 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
555,253 GBP2021-04-30
Bank Borrowings
Non-current, Between one and two years
62,500 GBP2021-04-30
Non-current, Between two and five year
134,742 GBP2022-04-30
140,625 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
591,000 GBP2022-04-30
631,564 GBP2021-04-30
Between one and five year
37,614 GBP2022-04-30
37,614 GBP2021-04-30
All periods
628,614 GBP2022-04-30
669,178 GBP2021-04-30
Bank Overdrafts
Secured
480,170 GBP2022-04-30
508,378 GBP2021-04-30
Bank Borrowings
Secured
233,742 GBP2022-04-30
250,000 GBP2021-04-30
Total Borrowings
Secured
713,912 GBP2022-04-30
758,378 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,672 GBP2022-04-30
1,970 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
248,675 GBP2021-05-01 ~ 2022-04-30