47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
23,788,903 GBP2023-04-01 ~ 2024-03-31
20,323,939 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-19,200,967 GBP2023-04-01 ~ 2024-03-31
-16,693,241 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,587,936 GBP2023-04-01 ~ 2024-03-31
3,630,698 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,629,181 GBP2023-04-01 ~ 2024-03-31
-1,531,214 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,958,755 GBP2023-04-01 ~ 2024-03-31
2,099,484 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,172,151 GBP2023-04-01 ~ 2024-03-31
1,700,506 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,172,151 GBP2023-04-01 ~ 2024-03-31
1,700,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
442,119 GBP2024-03-31
497,720 GBP2023-03-31
Total Inventories
1,414,884 GBP2024-03-31
1,147,276 GBP2023-03-31
Debtors
Current
1,470,629 GBP2024-03-31
823,424 GBP2023-03-31
Cash at bank and in hand
2,454,738 GBP2024-03-31
2,340,635 GBP2023-03-31
Current Assets
5,340,251 GBP2024-03-31
4,311,335 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-979,315 GBP2023-03-31
Net Current Assets/Liabilities
3,661,536 GBP2024-03-31
3,332,020 GBP2023-03-31
Total Assets Less Current Liabilities
4,103,655 GBP2024-03-31
3,829,740 GBP2023-03-31
Net Assets/Liabilities
3,993,126 GBP2024-03-31
3,735,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,993,026 GBP2024-03-31
3,735,234 GBP2023-03-31
Equity
3,993,126 GBP2024-03-31
3,735,334 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
136,070 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
35,640 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
85,385 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Director Remuneration
35,640 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,123 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,130 GBP2024-03-31
48,130 GBP2023-03-31
Intangible Assets - Gross Cost
48,130 GBP2024-03-31
48,130 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,130 GBP2024-03-31
48,130 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,130 GBP2024-03-31
48,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
566,072 GBP2024-03-31
485,603 GBP2023-03-31
Motor vehicles
304,314 GBP2024-03-31
304,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
870,386 GBP2024-03-31
789,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
306,223 GBP2024-03-31
230,910 GBP2023-03-31
Motor vehicles
122,044 GBP2024-03-31
61,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,267 GBP2024-03-31
292,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75,313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
259,849 GBP2024-03-31
254,693 GBP2023-03-31
Motor vehicles
182,270 GBP2024-03-31
243,027 GBP2023-03-31
Other types of inventories not specified separately
1,414,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,357 GBP2024-03-31
Current, Amounts falling due within one year
103,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,100,000 GBP2024-03-31
Current, Amounts falling due within one year
700,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,470,629 GBP2024-03-31
Current, Amounts falling due within one year
823,424 GBP2023-03-31
Cash and Cash Equivalents
2,454,738 GBP2024-03-31
Trade Creditors/Trade Payables
563,678 GBP2024-03-31
Amounts Owed to Related Parties
6,328 GBP2024-03-31
Taxation/Social Security Payable
351,509 GBP2024-03-31
Other Creditors
126,651 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,529 GBP2024-03-31
94,406 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31