47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
Other
314,926 GBP2024-04-30
395,476 GBP2023-04-30
Property, Plant & Equipment
1,313,798 GBP2024-04-30
1,562,118 GBP2023-04-30
Fixed Assets - Investments
5,676,000 GBP2024-04-30
5,676,000 GBP2023-04-30
Fixed Assets
7,304,724 GBP2024-04-30
7,633,594 GBP2023-04-30
Debtors
3,187,342 GBP2024-04-30
4,250,616 GBP2023-04-30
Cash at bank and in hand
2,186,756 GBP2024-04-30
335,094 GBP2023-04-30
Current Assets
6,626,879 GBP2024-04-30
6,047,755 GBP2023-04-30
Net Current Assets/Liabilities
2,400,408 GBP2024-04-30
2,136,708 GBP2023-04-30
Total Assets Less Current Liabilities
9,705,132 GBP2024-04-30
9,770,302 GBP2023-04-30
Net Assets/Liabilities
9,570,330 GBP2024-04-30
9,434,165 GBP2023-04-30
Equity
Called up share capital
132 GBP2024-04-30
132 GBP2023-04-30
98 GBP2022-04-30
Share premium
5,063,558 GBP2024-04-30
5,063,558 GBP2023-04-30
392,345 GBP2022-04-30
Capital redemption reserve
27 GBP2024-04-30
27 GBP2023-04-30
27 GBP2022-04-30
Other miscellaneous reserve
99,999 GBP2024-04-30
99,999 GBP2023-04-30
Retained earnings (accumulated losses)
4,406,614 GBP2024-04-30
4,270,449 GBP2023-04-30
3,811,074 GBP2022-04-30
Profit/Loss
136,165 GBP2023-05-01 ~ 2024-04-30
322,251 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
34 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
171,267 GBP2022-05-01 ~ 2023-04-30
Equity
9,570,330 GBP2024-04-30
Average Number of Employees
1072023-05-01 ~ 2024-04-30
852022-05-01 ~ 2023-04-30
Wages/Salaries
4,083,787 GBP2023-05-01 ~ 2024-04-30
3,162,802 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,188 GBP2023-05-01 ~ 2024-04-30
69,139 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,563,570 GBP2023-05-01 ~ 2024-04-30
3,521,663 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
260,240 GBP2024-04-30
260,240 GBP2023-04-30
Computer software
1,048,300 GBP2024-04-30
1,016,363 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
67,451 GBP2024-04-30
63,379 GBP2023-04-30
Intangible Assets - Gross Cost
1,375,991 GBP2024-04-30
1,339,982 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,240 GBP2024-04-30
260,240 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
16,025 GBP2024-04-30
12,724 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,061,065 GBP2024-04-30
944,506 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
3,301 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
116,559 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
51,426 GBP2024-04-30
50,655 GBP2023-04-30
Intangible Assets
314,926 GBP2024-04-30
395,476 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,955 GBP2023-04-30
Improvements to leasehold property
376,588 GBP2024-04-30
376,588 GBP2023-04-30
Plant and equipment
2,704,553 GBP2024-04-30
2,597,782 GBP2023-04-30
Furniture and fittings
358,353 GBP2024-04-30
319,529 GBP2023-04-30
Motor vehicles
253,151 GBP2024-04-30
253,151 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,832,600 GBP2024-04-30
3,687,005 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,992 GBP2023-04-30
Improvements to leasehold property
65,290 GBP2024-04-30
65,290 GBP2023-04-30
Plant and equipment
1,942,448 GBP2024-04-30
1,615,018 GBP2023-04-30
Furniture and fittings
266,985 GBP2024-04-30
217,244 GBP2023-04-30
Motor vehicles
216,087 GBP2024-04-30
199,343 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,518,802 GBP2024-04-30
2,124,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
327,430 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
49,741 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
311,298 GBP2024-04-30
311,298 GBP2023-04-30
Plant and equipment
762,105 GBP2024-04-30
982,764 GBP2023-04-30
Furniture and fittings
91,368 GBP2024-04-30
102,285 GBP2023-04-30
Motor vehicles
37,064 GBP2024-04-30
53,808 GBP2023-04-30
Investments in Subsidiaries
5,676,000 GBP2024-04-30
5,676,000 GBP2023-04-30
Finished Goods/Goods for Resale
1,252,781 GBP2024-04-30
1,462,045 GBP2023-04-30
Trade Debtors/Trade Receivables
366,079 GBP2024-04-30
2,378,976 GBP2023-04-30
Amount of corporation tax that is recoverable
97,500 GBP2024-04-30
146,427 GBP2023-04-30
Other Debtors
Current
502,858 GBP2024-04-30
801,452 GBP2023-04-30
Prepayments/Accrued Income
Current
769,170 GBP2024-04-30
672,804 GBP2023-04-30
Other Debtors
Non-current
398,140 GBP2024-04-30
98,140 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
152,863 GBP2024-04-30
111,454 GBP2023-04-30
Other Remaining Borrowings
Current
0 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
248,141 GBP2024-04-30
258,688 GBP2023-04-30
Other Creditors
Current
1,453,600 GBP2024-04-30
1,317,322 GBP2023-04-30
Creditors
Current
4,226,471 GBP2024-04-30
3,911,047 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
49,441 GBP2024-04-30
209,909 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
152,863 GBP2024-04-30
111,454 GBP2023-04-30
Number of Shares Issued (Fully Paid)
13,127,060 shares2024-04-30
13,127,060 shares2023-04-30