47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
10,363,572 GBP2024-05-01 ~ 2025-04-30
10,078,466 GBP2023-04-01 ~ 2024-04-30
Cost of Sales
6,873,296 GBP2024-05-01 ~ 2025-04-30
6,523,040 GBP2023-04-01 ~ 2024-04-30
Gross Profit/Loss
3,490,276 GBP2024-05-01 ~ 2025-04-30
3,555,426 GBP2023-04-01 ~ 2024-04-30
Administrative Expenses
3,224,888 GBP2024-05-01 ~ 2025-04-30
3,290,907 GBP2023-04-01 ~ 2024-04-30
Operating Profit/Loss
343,351 GBP2024-05-01 ~ 2025-04-30
299,104 GBP2023-04-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,883 GBP2024-05-01 ~ 2025-04-30
539 GBP2023-04-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
36,344 GBP2024-05-01 ~ 2025-04-30
47,003 GBP2023-04-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
323,890 GBP2024-05-01 ~ 2025-04-30
270,042 GBP2023-04-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,782 GBP2024-05-01 ~ 2025-04-30
73,675 GBP2023-04-01 ~ 2024-04-30
Profit/Loss
234,108 GBP2024-05-01 ~ 2025-04-30
196,367 GBP2023-04-01 ~ 2024-04-30
Comprehensive Income/Expense
234,108 GBP2024-05-01 ~ 2025-04-30
729,605 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
3,690,512 GBP2025-04-30
3,511,029 GBP2024-04-30
Fixed Assets - Investments
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Fixed Assets
3,790,512 GBP2025-04-30
3,611,029 GBP2024-04-30
Total Inventories
2,509,630 GBP2025-04-30
2,013,873 GBP2024-04-30
Debtors
1,792,712 GBP2025-04-30
1,334,858 GBP2024-04-30
Cash at bank and in hand
296,693 GBP2025-04-30
559,025 GBP2024-04-30
Current Assets
4,599,035 GBP2025-04-30
3,907,756 GBP2024-04-30
Creditors
Current
3,169,819 GBP2025-04-30
2,407,626 GBP2024-04-30
Net Current Assets/Liabilities
1,429,216 GBP2025-04-30
1,500,130 GBP2024-04-30
Total Assets Less Current Liabilities
5,219,728 GBP2025-04-30
5,111,159 GBP2024-04-30
Net Assets/Liabilities
3,914,325 GBP2025-04-30
3,764,994 GBP2024-04-30
Equity
Called up share capital
155,000 GBP2025-04-30
155,000 GBP2024-04-30
180,000 GBP2023-03-31
Capital redemption reserve
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,393,208 GBP2025-04-30
2,228,202 GBP2024-04-30
2,296,364 GBP2023-03-31
Equity
3,914,325 GBP2025-04-30
3,764,994 GBP2024-04-30
3,320,010 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,783 GBP2024-05-01 ~ 2025-04-30
191,459 GBP2023-04-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-84,777 GBP2024-05-01 ~ 2025-04-30
-259,621 GBP2023-04-01 ~ 2024-04-30
Dividends Paid
-84,777 GBP2024-05-01 ~ 2025-04-30
-259,621 GBP2023-04-01 ~ 2024-04-30
Wages/Salaries
1,592,872 GBP2024-05-01 ~ 2025-04-30
1,524,710 GBP2023-04-01 ~ 2024-04-30
Social Security Costs
160,670 GBP2024-05-01 ~ 2025-04-30
132,144 GBP2023-04-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,850 GBP2024-05-01 ~ 2025-04-30
47,506 GBP2023-04-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,794,392 GBP2024-05-01 ~ 2025-04-30
1,704,360 GBP2023-04-01 ~ 2024-04-30
Average Number of Employees
602024-05-01 ~ 2025-04-30
562023-04-01 ~ 2024-04-30
Director Remuneration
133,186 GBP2024-05-01 ~ 2025-04-30
149,366 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,638 GBP2024-05-01 ~ 2025-04-30
122,176 GBP2023-04-01 ~ 2024-04-30
Audit Fees/Expenses
38,000 GBP2024-05-01 ~ 2025-04-30
31,950 GBP2023-04-01 ~ 2024-04-30
Current Tax for the Period
40,932 GBP2024-05-01 ~ 2025-04-30
78,446 GBP2023-04-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
80,973 GBP2024-05-01 ~ 2025-04-30
67,511 GBP2023-04-01 ~ 2024-04-30
Dividends Paid on Shares
84,777 GBP2024-05-01 ~ 2025-04-30
259,621 GBP2023-04-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2025-04-30
1,800,000 GBP2024-04-30
Land and buildings, Short leasehold
24,062 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,486 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,782,000 GBP2025-04-30
1,800,000 GBP2024-04-30
Land and buildings, Long leasehold
1,300,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
901,663 GBP2025-04-30
655,815 GBP2024-04-30
Motor vehicles
1,873 GBP2025-04-30
1,873 GBP2024-04-30
Computers
90,990 GBP2025-04-30
58,824 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,118,588 GBP2025-04-30
3,840,574 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
343,891 GBP2025-04-30
284,426 GBP2024-04-30
Motor vehicles
1,860 GBP2025-04-30
1,856 GBP2024-04-30
Computers
46,637 GBP2025-04-30
39,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,076 GBP2025-04-30
329,545 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,465 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4 GBP2024-05-01 ~ 2025-04-30
Computers
6,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
557,772 GBP2025-04-30
371,389 GBP2024-04-30
Motor vehicles
13 GBP2025-04-30
17 GBP2024-04-30
Computers
44,353 GBP2025-04-30
19,047 GBP2024-04-30
Merchandise
2,509,630 GBP2025-04-30
2,013,873 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,211,571 GBP2025-04-30
1,070,892 GBP2024-04-30
Other Debtors
Current
299,218 GBP2025-04-30
204,218 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
51,191 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
40,106 GBP2025-04-30
Prepayments
Current
190,626 GBP2025-04-30
59,748 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,792,712 GBP2025-04-30
Amounts falling due within one year, Current
1,334,858 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
122,650 GBP2025-04-30
130,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
26,844 GBP2025-04-30
13,752 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,075,404 GBP2025-04-30
1,359,381 GBP2024-04-30
Corporation Tax Payable
Current
48,354 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,440 GBP2025-04-30
29,898 GBP2024-04-30
Accrued Liabilities
Current
188,971 GBP2025-04-30
93,657 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
674,112 GBP2025-04-30
789,499 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
71,646 GBP2025-04-30
41,147 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
122,650 GBP2025-04-30
Non-current, Between one and two years
74,751 GBP2025-04-30
Between two and five year, Non-current
195,132 GBP2025-04-30
212,563 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
98,490 GBP2025-04-30
54,899 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,634 GBP2025-04-30
300,806 GBP2024-04-30
Between one and five year
718,394 GBP2025-04-30
647,102 GBP2024-04-30
More than five year
770,000 GBP2025-04-30
840,000 GBP2024-04-30
All periods
1,850,028 GBP2025-04-30
1,787,908 GBP2024-04-30
Bank Borrowings
Secured
796,762 GBP2025-04-30
919,499 GBP2024-04-30
Total Borrowings
Secured
1,598,037 GBP2025-04-30
1,634,813 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
555,960 GBP2025-04-30
507,110 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
234,108 GBP2024-05-01 ~ 2025-04-30