47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
16,803,584 GBP2024-01-01 ~ 2024-12-31
12,588,530 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,873,655 GBP2024-01-01 ~ 2024-12-31
-11,785,942 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
929,929 GBP2024-01-01 ~ 2024-12-31
802,588 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-719,773 GBP2024-01-01 ~ 2024-12-31
-734,798 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
210,156 GBP2024-01-01 ~ 2024-12-31
80,563 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,185 GBP2024-01-01 ~ 2024-12-31
-5,264 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
201,971 GBP2024-01-01 ~ 2024-12-31
75,299 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
167,512 GBP2024-01-01 ~ 2024-12-31
30,302 GBP2023-01-01 ~ 2023-12-31
Total Inventories
802,352 GBP2024-12-31
1,467,407 GBP2023-12-31
Debtors
Current
10,431,055 GBP2024-12-31
8,836,082 GBP2023-12-31
Cash at bank and in hand
265,075 GBP2024-12-31
817,070 GBP2023-12-31
Current Assets
11,498,482 GBP2024-12-31
11,120,559 GBP2023-12-31
Net Assets/Liabilities
515,732 GBP2024-12-31
348,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
515,632 GBP2024-12-31
348,120 GBP2023-12-31
317,818 GBP2023-01-01
Equity
515,732 GBP2024-12-31
348,220 GBP2023-12-31
317,918 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
167,512 GBP2024-01-01 ~ 2024-12-31
30,302 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
670,414 GBP2024-01-01 ~ 2024-12-31
719,389 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
50,493 GBP2024-01-01 ~ 2024-12-31
17,695 GBP2023-01-01 ~ 2023-12-31
Finished Goods
802,352 GBP2024-12-31
1,467,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,656 GBP2024-12-31
189,180 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,829,871 GBP2024-12-31
7,060,573 GBP2023-12-31
Other Debtors
Current
30,740 GBP2024-12-31
697,326 GBP2023-12-31
Prepayments/Accrued Income
Current
102,205 GBP2024-12-31
829,673 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,583 GBP2024-12-31
59,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,819 GBP2024-12-31
4,593 GBP2023-12-31
Amounts owed to group undertakings
Current
10,821,570 GBP2024-12-31
10,698,323 GBP2023-12-31
Corporation Tax Payable
Current
19,997 GBP2023-12-31
Amount of value-added tax that is payable
Current
83,134 GBP2024-12-31
8,661 GBP2023-12-31
Other Creditors
Current
36,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,227 GBP2024-12-31
4,652 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31