47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Turnover/Revenue
11,875,377 GBP2024-01-01 ~ 2024-12-31
11,794,680 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,461,268 GBP2024-01-01 ~ 2024-12-31
-8,757,629 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,414,109 GBP2024-01-01 ~ 2024-12-31
3,037,051 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,682,522 GBP2024-01-01 ~ 2024-12-31
-2,437,275 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
736,634 GBP2024-01-01 ~ 2024-12-31
606,124 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
668,709 GBP2024-01-01 ~ 2024-12-31
541,466 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,493,799 GBP2024-12-31
2,226,937 GBP2023-12-31
2,075,273 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
485,362 GBP2024-01-01 ~ 2024-12-31
394,664 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-218,500 GBP2024-01-01 ~ 2024-12-31
-243,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
876 GBP2024-12-31
1,683 GBP2023-12-31
Property, Plant & Equipment
4,030,085 GBP2024-12-31
3,963,590 GBP2023-12-31
Fixed Assets - Investments
11,400 GBP2024-12-31
11,400 GBP2023-12-31
Fixed Assets
4,042,361 GBP2024-12-31
3,976,673 GBP2023-12-31
Total Inventories
930,248 GBP2024-12-31
899,943 GBP2023-12-31
Debtors
Current
1,115,293 GBP2024-12-31
1,011,660 GBP2023-12-31
Cash at bank and in hand
442,412 GBP2024-12-31
503,629 GBP2023-12-31
Current Assets
2,487,953 GBP2024-12-31
2,415,232 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,113,283 GBP2023-12-31
Net Current Assets/Liabilities
203,007 GBP2024-12-31
301,949 GBP2023-12-31
Total Assets Less Current Liabilities
4,245,368 GBP2024-12-31
4,278,622 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,041,073 GBP2023-12-31
Net Assets/Liabilities
3,398,098 GBP2024-12-31
3,131,236 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
750,816 GBP2024-12-31
750,816 GBP2023-12-31
Revaluation reserve
53,483 GBP2024-12-31
53,483 GBP2023-12-31
Equity
3,398,098 GBP2024-12-31
3,131,236 GBP2023-12-31
Profit/Loss
485,362 GBP2024-01-01 ~ 2024-12-31
394,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
250,945 GBP2024-01-01 ~ 2024-12-31
217,871 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
442,412 GBP2024-12-31
503,629 GBP2023-12-31
345,976 GBP2023-01-01
Audit Fees/Expenses
16,170 GBP2024-01-01 ~ 2024-12-31
15,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,973,298 GBP2024-01-01 ~ 2024-12-31
1,792,430 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
193,551 GBP2024-01-01 ~ 2024-12-31
176,425 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,290,581 GBP2024-01-01 ~ 2024-12-31
2,024,337 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
170,236 GBP2024-01-01 ~ 2024-12-31
165,649 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,732 GBP2024-01-01 ~ 2024-12-31
1,479 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
167,177 GBP2024-01-01 ~ 2024-12-31
127,356 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,230 GBP2024-12-31
5,230 GBP2023-12-31
Goodwill
255,340 GBP2024-12-31
255,340 GBP2023-12-31
Intangible Assets - Gross Cost
258,570 GBP2024-12-31
260,570 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,340 GBP2024-12-31
255,340 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
257,694 GBP2024-12-31
258,887 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,555,092 GBP2024-12-31
3,555,092 GBP2023-12-31
Plant and equipment
922,981 GBP2024-12-31
835,778 GBP2023-12-31
Motor vehicles
1,061,342 GBP2024-12-31
976,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,539,415 GBP2024-12-31
5,367,123 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,923 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-155,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-185,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
471,517 GBP2023-12-31
Motor vehicles
676,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,403,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
139,331 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
15,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
96,394 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
111,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,923 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-117,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,046 GBP2024-12-31
Motor vehicles
672,785 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,330 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,247,593 GBP2024-12-31
3,300,024 GBP2023-12-31
Plant and equipment
393,935 GBP2024-12-31
364,261 GBP2023-12-31
Motor vehicles
388,557 GBP2024-12-31
299,305 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
157,396 GBP2024-12-31
75,335 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
370,449 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
244,915 GBP2023-12-31
Under hire purchased contracts or finance leases
527,845 GBP2024-12-31
320,250 GBP2023-12-31
Raw materials and consumables
930,248 GBP2024-12-31
899,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
706,291 GBP2024-12-31
749,767 GBP2023-12-31
Other Debtors
Current
409,002 GBP2024-12-31
261,893 GBP2023-12-31
Bank Borrowings
Current
239,315 GBP2024-12-31
100,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,431,572 GBP2024-12-31
1,420,943 GBP2023-12-31
Corporation Tax Payable
Current
140,784 GBP2024-12-31
145,323 GBP2023-12-31
Taxation/Social Security Payable
Current
178,110 GBP2024-12-31
184,183 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
145,104 GBP2024-12-31
69,800 GBP2023-12-31
Other Creditors
Current
28,627 GBP2024-12-31
85,121 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,434 GBP2024-12-31
107,541 GBP2023-12-31
Creditors
Current
2,284,946 GBP2024-12-31
2,113,283 GBP2023-12-31
Bank Borrowings
Non-current
186,578 GBP2024-12-31
673,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
379,716 GBP2024-12-31
232,200 GBP2023-12-31
Amounts owed to group undertakings
Non-current
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Creditors
Non-current
698,394 GBP2024-12-31
1,041,073 GBP2023-12-31
Minimum gross finance lease payments owing
622,138 GBP2024-12-31
302,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
148,876 GBP2024-12-31
106,313 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,563 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
150,386 GBP2024-12-31
107,654 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,852 GBP2024-12-31
19,626 GBP2023-12-31
Between one and five year
27,014 GBP2024-12-31
13,795 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,866 GBP2024-12-31
33,421 GBP2023-12-31