47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
11,347,309 GBP2023-03-01 ~ 2024-02-29
10,844,315 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-7,406,689 GBP2023-03-01 ~ 2024-02-29
-7,187,139 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
3,940,620 GBP2023-03-01 ~ 2024-02-29
3,657,176 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,135,801 GBP2023-03-01 ~ 2024-02-29
-2,935,883 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
804,819 GBP2023-03-01 ~ 2024-02-29
721,293 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
547,721 GBP2023-03-01 ~ 2024-02-29
528,411 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
473,474 GBP2023-03-01 ~ 2024-02-29
378,256 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-150,000 GBP2023-03-01 ~ 2024-02-29
-285,071 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
33,908 GBP2024-02-29
39,597 GBP2023-02-28
Property, Plant & Equipment
6,528,643 GBP2024-02-29
6,471,065 GBP2023-02-28
Fixed Assets
6,562,551 GBP2024-02-29
6,510,662 GBP2023-02-28
Total Inventories
747,648 GBP2024-02-29
1,062,421 GBP2023-02-28
Debtors
Current
2,047,866 GBP2024-02-29
1,496,142 GBP2023-02-28
Cash at bank and in hand
16,615 GBP2024-02-29
43,433 GBP2023-02-28
Current Assets
2,812,129 GBP2024-02-29
2,601,996 GBP2023-02-28
Net Current Assets/Liabilities
-235,742 GBP2024-02-29
-234,071 GBP2023-02-28
Total Assets Less Current Liabilities
6,326,809 GBP2024-02-29
6,276,591 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,761,563 GBP2024-02-29
Net Assets/Liabilities
4,368,064 GBP2024-02-29
4,044,590 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
282,254 GBP2023-03-01 ~ 2024-02-29
202,225 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,422,102 GBP2023-03-01 ~ 2024-02-29
1,335,989 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
103,472 GBP2023-03-01 ~ 2024-02-29
103,520 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,583,551 GBP2023-03-01 ~ 2024-02-29
1,501,453 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Average Number of Employees
782023-03-01 ~ 2024-02-29
772022-03-01 ~ 2023-02-28
Director Remuneration
134,049 GBP2023-03-01 ~ 2024-02-29
135,815 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
16,210 GBP2023-03-01 ~ 2024-02-29
15,103 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,460 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
136,930 GBP2023-03-01 ~ 2024-02-29
100,398 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
197,182 GBP2024-02-29
198,642 GBP2023-02-28
Deferred Tax Liabilities
197,182 GBP2024-02-29
198,642 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
34,400 GBP2024-02-29
34,400 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
56,882 GBP2024-02-29
56,882 GBP2023-02-28
Intangible Assets - Gross Cost
91,282 GBP2024-02-29
91,282 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,400 GBP2024-02-29
34,400 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
22,974 GBP2024-02-29
17,285 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
57,374 GBP2024-02-29
51,685 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,689 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
5,689 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,908 GBP2024-02-29
39,597 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,771,002 GBP2024-02-29
5,655,680 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,137,107 GBP2024-02-29
2,912,790 GBP2023-02-28
Motor vehicles
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Other
73,165 GBP2024-02-29
72,971 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,995,274 GBP2024-02-29
8,655,441 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,040 GBP2024-02-29
61,690 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,282,014 GBP2024-02-29
2,051,953 GBP2023-02-28
Motor vehicles
5,133 GBP2024-02-29
2,333 GBP2023-02-28
Other
69,444 GBP2024-02-29
68,410 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466,631 GBP2024-02-29
2,184,386 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,350 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
230,061 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,800 GBP2023-03-01 ~ 2024-02-29
Other
1,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,660,962 GBP2024-02-29
5,593,990 GBP2023-02-28
Tools/Equipment for furniture and fittings
855,093 GBP2024-02-29
860,847 GBP2023-02-28
Motor vehicles
8,867 GBP2024-02-29
11,667 GBP2023-02-28
Other
3,721 GBP2024-02-29
4,561 GBP2023-02-28
Other types of inventories not specified separately
747,648 GBP2024-02-29
1,062,421 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,437 GBP2024-02-29
7,787 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
31,614 GBP2024-02-29
119,157 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,047,866 GBP2024-02-29
1,496,142 GBP2023-02-28
Cash and Cash Equivalents
16,615 GBP2024-02-29
43,433 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,069,073 GBP2024-02-29
822,943 GBP2023-02-28
Trade Creditors/Trade Payables
1,604,713 GBP2024-02-29
1,815,041 GBP2023-02-28
Taxation/Social Security Payable
105,605 GBP2024-02-29
45,338 GBP2023-02-28
Other Creditors
109,425 GBP2024-02-29
83,532 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
1,761,563 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,182 GBP2024-02-29
198,642 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
1,228,555 GBP2024-02-29
1,442,822 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
533,008 GBP2024-02-29
590,537 GBP2023-02-28
Total Borrowings
Non-current
1,761,563 GBP2024-02-29
2,033,359 GBP2023-02-28
Bank Borrowings
Current
555,664 GBP2024-02-29
436,446 GBP2023-02-28
Bank Overdrafts
Current
212,048 GBP2024-02-29
185,863 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
301,361 GBP2024-02-29
200,634 GBP2023-02-28
Total Borrowings
Current
1,069,073 GBP2024-02-29
822,943 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
361,466 GBP2024-02-29
277,457 GBP2023-02-28
Minimum gross finance lease payments owing
1,194,503 GBP2024-02-29
1,119,020 GBP2023-02-28