47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
24,500,863 GBP2024-01-01 ~ 2024-12-31
25,432,477 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,713,362 GBP2024-01-01 ~ 2024-12-31
-20,999,392 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,787,501 GBP2024-01-01 ~ 2024-12-31
4,433,085 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,172,353 GBP2024-01-01 ~ 2024-12-31
-3,345,131 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,695,151 GBP2024-01-01 ~ 2024-12-31
1,102,909 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
413,808 GBP2024-01-01 ~ 2024-12-31
148,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,108,208 GBP2024-01-01 ~ 2024-12-31
1,249,804 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,330,530 GBP2024-01-01 ~ 2024-12-31
955,689 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
15,984,983 GBP2024-12-31
13,654,453 GBP2023-12-31
12,698,764 GBP2022-12-31
Property, Plant & Equipment
45,241 GBP2024-12-31
53,537 GBP2023-12-31
Fixed Assets - Investments
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Fixed Assets
56,741 GBP2024-12-31
65,037 GBP2023-12-31
Total Inventories
5,180,765 GBP2024-12-31
6,652,920 GBP2023-12-31
Debtors
11,876,953 GBP2024-12-31
7,812,983 GBP2023-12-31
Cash at bank and in hand
958,961 GBP2024-12-31
831,967 GBP2023-12-31
Current Assets
18,016,679 GBP2024-12-31
15,297,870 GBP2023-12-31
Net Current Assets/Liabilities
15,934,510 GBP2024-12-31
13,596,831 GBP2023-12-31
Total Assets Less Current Liabilities
15,991,251 GBP2024-12-31
13,661,868 GBP2023-12-31
Net Assets/Liabilities
15,985,483 GBP2024-12-31
13,654,953 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Equity
15,985,483 GBP2024-12-31
13,654,953 GBP2023-12-31
Audit Fees/Expenses
38,050 GBP2024-01-01 ~ 2024-12-31
23,425 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Wages/Salaries
966,674 GBP2024-01-01 ~ 2024-12-31
949,451 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
90,007 GBP2024-01-01 ~ 2024-12-31
84,519 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,668 GBP2024-01-01 ~ 2024-12-31
28,982 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,087,349 GBP2024-01-01 ~ 2024-12-31
1,062,952 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
91,709 GBP2024-01-01 ~ 2024-12-31
91,709 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,147 GBP2024-01-01 ~ 2024-12-31
966 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
130,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,578 GBP2024-12-31
62,578 GBP2023-12-31
Plant and equipment
234,472 GBP2024-12-31
234,472 GBP2023-12-31
Computers
41,087 GBP2024-12-31
39,778 GBP2023-12-31
Motor vehicles
48,370 GBP2024-12-31
48,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
386,507 GBP2024-12-31
385,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,578 GBP2024-12-31
62,578 GBP2023-12-31
Plant and equipment
201,974 GBP2024-12-31
196,241 GBP2023-12-31
Computers
39,822 GBP2024-12-31
39,778 GBP2023-12-31
Motor vehicles
36,892 GBP2024-12-31
33,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,266 GBP2024-12-31
331,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,733 GBP2024-01-01 ~ 2024-12-31
Computers
44 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
32,498 GBP2024-12-31
38,231 GBP2023-12-31
Computers
1,265 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
11,478 GBP2024-12-31
15,306 GBP2023-12-31
Finished Goods/Goods for Resale
5,180,765 GBP2024-12-31
6,652,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,470 GBP2024-12-31
64,254 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,562 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
11,734,396 GBP2024-12-31
7,682,846 GBP2023-12-31
Prepayments/Accrued Income
Current
65,525 GBP2024-12-31
65,883 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
10,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
769,216 GBP2024-12-31
932,772 GBP2023-12-31
Amounts owed to group undertakings
Current
517,201 GBP2024-12-31
66,166 GBP2023-12-31
Corporation Tax Payable
Current
275,063 GBP2024-12-31
56,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,672 GBP2024-12-31
313,760 GBP2023-12-31
Other Creditors
Current
1,054 GBP2024-12-31
4,105 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
216,963 GBP2024-12-31
317,321 GBP2023-12-31
Creditors
Current
2,082,169 GBP2024-12-31
1,701,039 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
10,478 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,244 GBP2024-12-31
287,754 GBP2023-12-31
Between two and five year
656,043 GBP2024-12-31
926,255 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
949,287 GBP2024-12-31
1,214,009 GBP2023-12-31