47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
482023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Turnover/Revenue
11,794,680 GBP2023-01-01 ~ 2023-12-31
11,726,959 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,757,629 GBP2023-01-01 ~ 2023-12-31
-8,378,729 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,037,051 GBP2023-01-01 ~ 2023-12-31
3,348,230 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,437,275 GBP2023-01-01 ~ 2023-12-31
-2,556,490 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
606,124 GBP2023-01-01 ~ 2023-12-31
803,834 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
131 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
541,466 GBP2023-01-01 ~ 2023-12-31
774,956 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,226,937 GBP2023-12-31
2,075,273 GBP2022-12-31
1,660,625 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
394,664 GBP2023-01-01 ~ 2023-12-31
650,648 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-243,000 GBP2023-01-01 ~ 2023-12-31
-236,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,683 GBP2023-12-31
2,490 GBP2022-12-31
Property, Plant & Equipment
3,963,590 GBP2023-12-31
3,520,874 GBP2022-12-31
Fixed Assets - Investments
11,400 GBP2023-12-31
11,400 GBP2022-12-31
Fixed Assets
3,976,673 GBP2023-12-31
3,534,764 GBP2022-12-31
Total Inventories
899,943 GBP2023-12-31
1,075,109 GBP2022-12-31
Debtors
Current
1,011,660 GBP2023-12-31
1,097,697 GBP2022-12-31
Cash at bank and in hand
503,629 GBP2023-12-31
345,976 GBP2022-12-31
Current Assets
2,415,232 GBP2023-12-31
2,518,782 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,113,283 GBP2023-12-31
-2,285,542 GBP2022-12-31
Net Current Assets/Liabilities
301,949 GBP2023-12-31
233,240 GBP2022-12-31
Total Assets Less Current Liabilities
4,278,622 GBP2023-12-31
3,768,004 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,041,073 GBP2023-12-31
-683,598 GBP2022-12-31
Net Assets/Liabilities
3,131,236 GBP2023-12-31
2,979,572 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
750,816 GBP2023-12-31
750,816 GBP2022-12-31
Revaluation reserve
53,483 GBP2023-12-31
53,483 GBP2022-12-31
Equity
3,131,236 GBP2023-12-31
2,979,572 GBP2022-12-31
Profit/Loss
394,664 GBP2023-01-01 ~ 2023-12-31
650,648 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
217,871 GBP2023-01-01 ~ 2023-12-31
219,999 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
503,629 GBP2023-12-31
345,976 GBP2022-12-31
704,204 GBP2022-01-01
Audit Fees/Expenses
15,400 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,792,430 GBP2023-01-01 ~ 2023-12-31
1,819,021 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
176,425 GBP2023-01-01 ~ 2023-12-31
195,408 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,024,337 GBP2023-01-01 ~ 2023-12-31
2,097,239 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
165,649 GBP2023-01-01 ~ 2023-12-31
212,151 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,479 GBP2023-01-01 ~ 2023-12-31
-15,165 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
127,356 GBP2023-01-01 ~ 2023-12-31
147,242 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
5,230 GBP2023-12-31
5,230 GBP2022-12-31
Goodwill
255,340 GBP2023-12-31
255,340 GBP2022-12-31
Intangible Assets - Gross Cost
260,570 GBP2023-12-31
260,570 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,340 GBP2023-12-31
255,340 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
258,887 GBP2023-12-31
258,080 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,555,092 GBP2023-12-31
3,082,749 GBP2022-12-31
Plant and equipment
835,778 GBP2023-12-31
823,334 GBP2022-12-31
Motor vehicles
976,253 GBP2023-12-31
889,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,367,123 GBP2023-12-31
4,795,327 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,936 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-85,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-88,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
390,063 GBP2022-12-31
Motor vehicles
681,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,274,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,758 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
7,702 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
133,891 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
10,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
73,348 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
83,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,936 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-85,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,517 GBP2023-12-31
Motor vehicles
676,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,533 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,300,024 GBP2023-12-31
2,880,112 GBP2022-12-31
Plant and equipment
364,261 GBP2023-12-31
433,271 GBP2022-12-31
Motor vehicles
299,305 GBP2023-12-31
207,491 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
75,335 GBP2023-12-31
85,967 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
244,915 GBP2023-12-31
193,399 GBP2022-12-31
Under hire purchased contracts or finance leases
320,250 GBP2023-12-31
279,366 GBP2022-12-31
Raw materials and consumables
899,943 GBP2023-12-31
1,075,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
749,767 GBP2023-12-31
817,363 GBP2022-12-31
Other Debtors
Current
261,893 GBP2023-12-31
280,334 GBP2022-12-31
Bank Borrowings
Current
100,372 GBP2023-12-31
87,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,420,943 GBP2023-12-31
1,565,390 GBP2022-12-31
Corporation Tax Payable
Current
145,323 GBP2023-12-31
139,478 GBP2022-12-31
Taxation/Social Security Payable
Current
184,183 GBP2023-12-31
160,671 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
69,800 GBP2023-12-31
70,168 GBP2022-12-31
Other Creditors
Current
85,121 GBP2023-12-31
63,468 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,541 GBP2023-12-31
199,147 GBP2022-12-31
Creditors
Current
2,113,283 GBP2023-12-31
2,285,542 GBP2022-12-31
Bank Borrowings
Non-current
673,773 GBP2023-12-31
345,786 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
232,200 GBP2023-12-31
199,712 GBP2022-12-31
Amounts owed to group undertakings
Non-current
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Creditors
Non-current
1,041,073 GBP2023-12-31
683,598 GBP2022-12-31
Minimum gross finance lease payments owing
302,000 GBP2023-12-31
269,879 GBP2022-12-31
Net Deferred Tax Liability/Asset
106,313 GBP2023-12-31
104,834 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,479 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
107,654 GBP2023-12-31
106,368 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,626 GBP2023-12-31
23,982 GBP2022-12-31
Between one and five year
13,795 GBP2023-12-31
22,330 GBP2022-12-31
More than five year
660 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,421 GBP2023-12-31
46,972 GBP2022-12-31