47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
1252022-04-01 ~ 2023-03-31
1362021-04-01 ~ 2022-03-31
Turnover/Revenue
9,721,489 GBP2022-04-01 ~ 2023-03-31
11,281,464 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-5,972,834 GBP2022-04-01 ~ 2023-03-31
-6,497,481 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,748,655 GBP2022-04-01 ~ 2023-03-31
4,783,983 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,195,629 GBP2022-04-01 ~ 2023-03-31
-3,439,980 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
568,821 GBP2022-04-01 ~ 2023-03-31
1,387,863 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
602,683 GBP2022-04-01 ~ 2023-03-31
1,389,681 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
484,457 GBP2022-04-01 ~ 2023-03-31
1,123,094 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
8,829,982 GBP2023-03-31
8,345,525 GBP2022-03-31
7,222,429 GBP2021-03-31
Property, Plant & Equipment
1,419,942 GBP2023-03-31
1,480,161 GBP2022-03-31
Fixed Assets
1,419,942 GBP2023-03-31
1,480,161 GBP2022-03-31
Total Inventories
3,459,623 GBP2023-03-31
3,377,631 GBP2022-03-31
Debtors
382,203 GBP2023-03-31
303,304 GBP2022-03-31
Cash at bank and in hand
4,754,938 GBP2023-03-31
5,075,518 GBP2022-03-31
Current Assets
8,596,764 GBP2023-03-31
8,756,453 GBP2022-03-31
Net Current Assets/Liabilities
7,558,951 GBP2023-03-31
7,021,998 GBP2022-03-31
Total Assets Less Current Liabilities
8,978,893 GBP2023-03-31
8,502,159 GBP2022-03-31
Net Assets/Liabilities
8,929,982 GBP2023-03-31
8,445,523 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Equity
8,929,982 GBP2023-03-31
8,445,523 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
69,327 GBP2022-04-01 ~ 2023-03-31
72,147 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2022-04-01 ~ 2023-03-31
12,000 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
572022-04-01 ~ 2023-03-31
592021-04-01 ~ 2022-03-31
Wages/Salaries
1,856,441 GBP2022-04-01 ~ 2023-03-31
1,948,887 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
144,055 GBP2022-04-01 ~ 2023-03-31
140,721 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,865 GBP2022-04-01 ~ 2023-03-31
35,178 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,035,361 GBP2022-04-01 ~ 2023-03-31
2,124,786 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
58,623 GBP2022-04-01 ~ 2023-03-31
57,558 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,725 GBP2022-04-01 ~ 2023-03-31
-7,451 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
114,510 GBP2022-04-01 ~ 2023-03-31
264,039 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2022-03-31
Intangible Assets - Gross Cost
97,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,241,069 GBP2023-03-31
1,241,069 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,098,044 GBP2023-03-31
1,097,514 GBP2022-03-31
Motor vehicles
45,948 GBP2023-03-31
45,948 GBP2022-03-31
Improvements to leasehold property
423,234 GBP2023-03-31
423,234 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,808,295 GBP2023-03-31
2,807,765 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,764 GBP2023-03-31
74,262 GBP2022-03-31
Tools/Equipment for furniture and fittings
868,271 GBP2023-03-31
836,295 GBP2022-03-31
Motor vehicles
18,295 GBP2023-03-31
9,077 GBP2022-03-31
Improvements to leasehold property
411,023 GBP2023-03-31
407,970 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,353 GBP2023-03-31
1,327,604 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,502 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
40,554 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,218 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
3,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,305 GBP2023-03-31
1,166,807 GBP2022-03-31
Tools/Equipment for furniture and fittings
229,773 GBP2023-03-31
261,219 GBP2022-03-31
Motor vehicles
27,653 GBP2023-03-31
36,871 GBP2022-03-31
Improvements to leasehold property
12,211 GBP2023-03-31
15,264 GBP2022-03-31
Raw Materials
1,006,685 GBP2023-03-31
1,058,279 GBP2022-03-31
Finished Goods
2,452,938 GBP2023-03-31
2,319,352 GBP2022-03-31
Trade Debtors/Trade Receivables
120,195 GBP2023-03-31
208,807 GBP2022-03-31
Prepayments/Accrued Income
260,278 GBP2023-03-31
42,537 GBP2022-03-31
Other Debtors
1,730 GBP2023-03-31
51,960 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,783 GBP2023-03-31
997,479 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,858 GBP2023-03-31
73,270 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
125,951 GBP2023-03-31
274,038 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,861 GBP2023-03-31
37,625 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
338,480 GBP2023-03-31
338,480 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,880 GBP2023-03-31
13,563 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,911 GBP2023-03-31
56,636 GBP2022-03-31
Deferred Tax Liabilities
48,911 GBP2023-03-31
56,636 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31