47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
21,394,400 GBP2022-10-01 ~ 2023-09-30
23,135,821 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-19,576,137 GBP2022-10-01 ~ 2023-09-30
-21,376,818 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,818,263 GBP2022-10-01 ~ 2023-09-30
1,759,003 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,541,716 GBP2022-10-01 ~ 2023-09-30
-2,613,155 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
14,070 GBP2022-10-01 ~ 2023-09-30
15,058 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
375 GBP2022-10-01 ~ 2023-09-30
78 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
7,347 GBP2022-10-01 ~ 2023-09-30
11,213 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
9,005 GBP2022-10-01 ~ 2023-09-30
12,636 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
9,005 GBP2022-10-01 ~ 2023-09-30
12,636 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
28,785 GBP2023-09-30
37,119 GBP2022-09-30
Fixed Assets
28,785 GBP2023-09-30
37,119 GBP2022-09-30
Total Inventories
4,510,686 GBP2023-09-30
4,814,098 GBP2022-09-30
Debtors
744,126 GBP2023-09-30
937,651 GBP2022-09-30
Cash at bank and in hand
6,808 GBP2023-09-30
18,666 GBP2022-09-30
Current Assets
5,261,620 GBP2023-09-30
5,770,415 GBP2022-09-30
Net Current Assets/Liabilities
2,098,388 GBP2023-09-30
2,082,707 GBP2022-09-30
Total Assets Less Current Liabilities
2,127,173 GBP2023-09-30
2,119,826 GBP2022-09-30
Net Assets/Liabilities
2,119,977 GBP2023-09-30
2,110,972 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,119,877 GBP2023-09-30
2,110,872 GBP2022-09-30
2,098,236 GBP2021-09-30
Equity
2,119,977 GBP2023-09-30
2,110,972 GBP2022-09-30
2,098,336 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,005 GBP2022-10-01 ~ 2023-09-30
12,636 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-324,976 GBP2023-09-30
-276,069 GBP2022-09-30
-185,745 GBP2021-09-30
Wages/Salaries
1,750,069 GBP2022-10-01 ~ 2023-09-30
1,683,854 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
22,475 GBP2022-10-01 ~ 2023-09-30
24,052 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,324 GBP2022-10-01 ~ 2023-09-30
29,984 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,804,868 GBP2022-10-01 ~ 2023-09-30
1,737,890 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
582022-10-01 ~ 2023-09-30
632021-10-01 ~ 2022-09-30
Director Remuneration
187,531 GBP2022-10-01 ~ 2023-09-30
194,612 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,334 GBP2022-10-01 ~ 2023-09-30
10,965 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
11,388 GBP2022-10-01 ~ 2023-09-30
15,763 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
1,396 GBP2022-10-01 ~ 2023-09-30
2,130 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,767 GBP2022-09-30
Computers
5,273 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
122,127 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,459 GBP2023-09-30
81,882 GBP2022-09-30
Computers
2,796 GBP2023-09-30
1,039 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,342 GBP2023-09-30
85,008 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,577 GBP2022-10-01 ~ 2023-09-30
Computers
1,757 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
26,308 GBP2023-09-30
32,885 GBP2022-09-30
Computers
2,477 GBP2023-09-30
4,234 GBP2022-09-30
Merchandise
4,510,686 GBP2023-09-30
4,814,098 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
206,970 GBP2023-09-30
229,814 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
418,315 GBP2023-09-30
574,783 GBP2022-09-30
Other Debtors
Current
421 GBP2023-09-30
2,807 GBP2022-09-30
Prepayments
Current
118,420 GBP2023-09-30
130,247 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
744,126 GBP2023-09-30
937,651 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
324,976 GBP2023-09-30
276,069 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,314,533 GBP2023-09-30
2,652,573 GBP2022-09-30
Amounts owed to group undertakings
Current
150,596 GBP2023-09-30
261,477 GBP2022-09-30
Corporation Tax Payable
Current
66,401 GBP2022-09-30
Other Taxation & Social Security Payable
Current
49,444 GBP2023-09-30
56,593 GBP2022-09-30
Other Creditors
Current
16,547 GBP2023-09-30
1,162 GBP2022-09-30
Accrued Liabilities
Current
31,994 GBP2023-09-30
43,795 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,208 GBP2023-09-30
110,080 GBP2022-09-30
Between one and five year
432,416 GBP2023-09-30
433,040 GBP2022-09-30
More than five year
198,000 GBP2023-09-30
306,000 GBP2022-09-30
All periods
738,624 GBP2023-09-30
849,120 GBP2022-09-30
Bank Overdrafts
Secured
324,976 GBP2023-09-30
276,069 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,196 GBP2023-09-30
8,854 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,196 GBP2023-09-30
8,854 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,005 GBP2022-10-01 ~ 2023-09-30