47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
4,356,227 GBP2024-01-01 ~ 2024-12-31
2,918,330 GBP2023-04-01 ~ 2023-12-31
Cost of Sales
-2,933,773 GBP2024-01-01 ~ 2024-12-31
-1,899,982 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
1,422,454 GBP2024-01-01 ~ 2024-12-31
1,018,348 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-1,666,688 GBP2024-01-01 ~ 2024-12-31
-1,194,228 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
-244,234 GBP2024-01-01 ~ 2024-12-31
-175,880 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,281 GBP2024-01-01 ~ 2024-12-31
-5,976 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-249,515 GBP2024-01-01 ~ 2024-12-31
-181,791 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-243,204 GBP2024-01-01 ~ 2024-12-31
-158,423 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
-243,204 GBP2024-01-01 ~ 2024-12-31
-158,423 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
17,892 GBP2024-12-31
Property, Plant & Equipment
135,704 GBP2024-12-31
244,441 GBP2023-12-31
Fixed Assets
153,596 GBP2024-12-31
244,441 GBP2023-12-31
Total Inventories
558,883 GBP2024-12-31
458,644 GBP2023-12-31
Debtors
892,316 GBP2024-12-31
752,859 GBP2023-12-31
Cash at bank and in hand
66,225 GBP2024-12-31
67,575 GBP2023-12-31
Current Assets
1,517,424 GBP2024-12-31
1,279,078 GBP2023-12-31
Creditors
Current
1,254,404 GBP2024-12-31
819,206 GBP2023-12-31
Net Current Assets/Liabilities
263,020 GBP2024-12-31
459,872 GBP2023-12-31
Total Assets Less Current Liabilities
416,616 GBP2024-12-31
704,313 GBP2023-12-31
Net Assets/Liabilities
400,708 GBP2024-12-31
643,912 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
400,706 GBP2024-12-31
643,910 GBP2023-12-31
802,333 GBP2023-03-31
Equity
400,708 GBP2024-12-31
643,912 GBP2023-12-31
802,335 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-243,204 GBP2024-01-01 ~ 2024-12-31
-158,423 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
152,676 GBP2024-01-01 ~ 2024-12-31
113,774 GBP2023-04-01 ~ 2023-12-31
Audit Fees/Expenses
11,792 GBP2024-01-01 ~ 2024-12-31
10,975 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-62,379 GBP2024-01-01 ~ 2024-12-31
-45,448 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,108 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,108 GBP2024-12-31
Intangible Assets
Other than goodwill
17,892 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
594,920 GBP2024-12-31
594,920 GBP2023-12-31
Improvements to leasehold property
33,804 GBP2024-12-31
31,938 GBP2023-12-31
Plant and equipment
226,208 GBP2024-12-31
184,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
565,174 GBP2024-12-31
446,190 GBP2023-12-31
Improvements to leasehold property
27,790 GBP2024-12-31
25,850 GBP2023-12-31
Plant and equipment
157,336 GBP2024-12-31
147,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
118,984 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,940 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,746 GBP2024-12-31
148,730 GBP2023-12-31
Improvements to leasehold property
6,014 GBP2024-12-31
6,088 GBP2023-12-31
Plant and equipment
68,872 GBP2024-12-31
37,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,388 GBP2024-12-31
51,388 GBP2023-12-31
Motor vehicles
29,073 GBP2024-12-31
29,073 GBP2023-12-31
Computers
129,018 GBP2024-12-31
129,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,064,411 GBP2024-12-31
1,021,405 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,842 GBP2024-12-31
33,764 GBP2023-12-31
Motor vehicles
24,394 GBP2024-12-31
22,834 GBP2023-12-31
Computers
114,171 GBP2024-12-31
101,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,707 GBP2024-12-31
776,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,078 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,560 GBP2024-01-01 ~ 2024-12-31
Computers
13,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,546 GBP2024-12-31
17,624 GBP2023-12-31
Motor vehicles
4,679 GBP2024-12-31
6,239 GBP2023-12-31
Computers
14,847 GBP2024-12-31
27,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
742,836 GBP2024-12-31
566,825 GBP2023-12-31
Other Debtors
Current
755 GBP2024-12-31
68,996 GBP2023-12-31
Prepayments
Current
148,725 GBP2024-12-31
117,038 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
892,316 GBP2024-12-31
752,859 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,182 GBP2024-12-31
38,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,422 GBP2024-12-31
135,204 GBP2023-12-31
Amounts owed to group undertakings
Current
742,401 GBP2024-12-31
469,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,600 GBP2024-12-31
23,488 GBP2023-12-31
Amount of value-added tax that is payable
149,538 GBP2024-12-31
115,968 GBP2023-12-31
Other Creditors
Current
12,594 GBP2024-12-31
12,867 GBP2023-12-31
Amounts owed to directors
910 GBP2024-12-31
910 GBP2023-12-31
Accrued Liabilities
Current
30,757 GBP2024-12-31
23,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,908 GBP2024-12-31
Non-current, Between one and two years
38,182 GBP2023-12-31
Between two and five year, Non-current
15,908 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,758 GBP2024-12-31
111,631 GBP2023-12-31
Between one and five year
96,192 GBP2024-12-31
34,584 GBP2023-12-31
All periods
215,950 GBP2024-12-31
146,215 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,311 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-243,204 GBP2024-01-01 ~ 2024-12-31