47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-11,101,487 GBP2023-07-01 ~ 2024-06-30
-6,659,862 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-52,945 GBP2023-07-01 ~ 2024-06-30
-234,055 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,390,494 GBP2023-07-01 ~ 2024-06-30
-4,627,333 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-21,044 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,375,958 GBP2023-07-01 ~ 2024-06-30
3,451,665 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,389,973 GBP2023-07-01 ~ 2024-06-30
2,997,877 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,389,973 GBP2023-07-01 ~ 2024-06-30
2,997,877 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
18,196,635 GBP2024-06-30
18,114,443 GBP2023-06-30
Cash at bank and in hand
149,374 GBP2024-06-30
39,807 GBP2023-06-30
Current Assets
18,346,009 GBP2024-06-30
18,154,250 GBP2023-06-30
Net Current Assets/Liabilities
12,724,353 GBP2024-06-30
10,334,380 GBP2023-06-30
Total Assets Less Current Liabilities
12,724,453 GBP2024-06-30
10,334,480 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
12,724,451 GBP2024-06-30
10,334,478 GBP2023-06-30
10,458,849 GBP2022-06-30
Equity
12,724,453 GBP2024-06-30
10,334,480 GBP2023-06-30
10,458,851 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,389,973 GBP2023-07-01 ~ 2024-06-30
2,997,877 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,122,248 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Wages/Salaries
402,871 GBP2023-07-01 ~ 2024-06-30
443,274 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,109 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
453,194 GBP2023-07-01 ~ 2024-06-30
482,121 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
819 GBP2023-06-30
Property, Plant & Equipment
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,479,820 GBP2024-06-30
844,135 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
11,608,905 GBP2024-06-30
12,065,617 GBP2023-06-30
Other Debtors
Current
5,020,116 GBP2024-06-30
4,880,014 GBP2023-06-30
Prepayments/Accrued Income
Current
87,794 GBP2024-06-30
324,677 GBP2023-06-30
Trade Creditors/Trade Payables
Current
111,566 GBP2024-06-30
696,500 GBP2023-06-30
Amounts owed to group undertakings
Current
1,289,957 GBP2024-06-30
3,220,157 GBP2023-06-30
Corporation Tax Payable
Current
599,250 GBP2024-06-30
1,217,057 GBP2023-06-30
Other Taxation & Social Security Payable
Current
117,395 GBP2024-06-30
143,431 GBP2023-06-30
Other Creditors
Current
7,778 GBP2024-06-30
67,839 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,495,710 GBP2024-06-30
2,474,886 GBP2023-06-30
Creditors
Current
5,621,656 GBP2024-06-30
7,819,870 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30