47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
1,613,586 GBP2025-01-01 ~ 2025-12-31
1,487,079 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-763,573 GBP2025-01-01 ~ 2025-12-31
-764,336 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
850,013 GBP2025-01-01 ~ 2025-12-31
722,743 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-586,858 GBP2025-01-01 ~ 2025-12-31
-460,500 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
287,876 GBP2025-01-01 ~ 2025-12-31
262,243 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
417 GBP2025-01-01 ~ 2025-12-31
87 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-16 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
288,293 GBP2025-01-01 ~ 2025-12-31
262,314 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
206,009 GBP2025-01-01 ~ 2025-12-31
192,690 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-65,000 GBP2025-01-01 ~ 2025-12-31
-36,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
91,983 GBP2025-12-31
40,272 GBP2024-12-31
Total Inventories
14,904 GBP2025-12-31
15,792 GBP2024-12-31
Debtors
Current
1,464,445 GBP2025-12-31
1,228,211 GBP2024-12-31
Cash at bank and in hand
221,962 GBP2025-12-31
268,324 GBP2024-12-31
Current Assets
1,701,311 GBP2025-12-31
1,512,327 GBP2024-12-31
Net Current Assets/Liabilities
1,273,089 GBP2025-12-31
1,160,795 GBP2024-12-31
Total Assets Less Current Liabilities
1,365,072 GBP2025-12-31
1,201,067 GBP2024-12-31
Net Assets/Liabilities
1,342,076 GBP2025-12-31
1,201,067 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Capital redemption reserve
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
1,342,073 GBP2025-12-31
1,201,064 GBP2024-12-31
Equity
1,342,076 GBP2025-12-31
1,201,067 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
19,046 GBP2025-01-01 ~ 2025-12-31
14,319 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,996 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,108 GBP2025-12-31
27,906 GBP2024-12-31
Motor vehicles
160,054 GBP2025-12-31
113,499 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
194,162 GBP2025-12-31
141,405 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,445 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-19,445 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,763 GBP2025-12-31
18,097 GBP2024-12-31
Motor vehicles
79,416 GBP2025-12-31
83,035 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,179 GBP2025-12-31
101,132 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,666 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
14,380 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,046 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,345 GBP2025-12-31
9,808 GBP2024-12-31
Motor vehicles
80,638 GBP2025-12-31
30,464 GBP2024-12-31
Other types of inventories not specified separately
14,904 GBP2025-12-31
15,792 GBP2024-12-31
Trade Debtors/Trade Receivables
235,524 GBP2025-12-31
152,089 GBP2024-12-31
Amounts Owed By Related Parties
1,202,743 GBP2025-12-31
1,055,619 GBP2024-12-31
Prepayments
12,597 GBP2025-12-31
10,222 GBP2024-12-31
Other Debtors
13,581 GBP2025-12-31
10,281 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,464,445 GBP2025-12-31
1,228,211 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
17,562 GBP2025-12-31
1,832 GBP2024-12-31
Bank Overdrafts
Current
17,562 GBP2025-12-31
1,832 GBP2024-12-31