47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Administrative Expenses
-6,947,746 GBP2024-07-01 ~ 2025-06-30
-6,514,523 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
59,071 GBP2024-07-01 ~ 2025-06-30
73,673 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
473,643 GBP2024-07-01 ~ 2025-06-30
194,489 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
471,492 GBP2024-07-01 ~ 2025-06-30
121,037 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
7,413,396 GBP2025-06-30
6,941,904 GBP2024-06-30
6,820,867 GBP2023-06-30
Intangible Assets
Goodwill
11,000 GBP2025-06-30
13,200 GBP2024-06-30
Other
335,477 GBP2025-06-30
313,413 GBP2024-06-30
Intangible Assets
346,477 GBP2025-06-30
326,613 GBP2024-06-30
Property, Plant & Equipment
412,953 GBP2025-06-30
511,569 GBP2024-06-30
Fixed Assets
759,430 GBP2025-06-30
838,182 GBP2024-06-30
Debtors
6,332,128 GBP2025-06-30
4,718,276 GBP2024-06-30
Cash at bank and in hand
1,777,277 GBP2025-06-30
1,970,611 GBP2024-06-30
Current Assets
19,755,245 GBP2025-06-30
16,974,727 GBP2024-06-30
Net Current Assets/Liabilities
6,789,168 GBP2025-06-30
6,237,040 GBP2024-06-30
Total Assets Less Current Liabilities
7,548,598 GBP2025-06-30
7,075,222 GBP2024-06-30
Net Assets/Liabilities
7,413,397 GBP2025-06-30
6,941,905 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Equity
7,413,397 GBP2025-06-30
6,941,905 GBP2024-06-30
Audit Fees/Expenses
81,000 GBP2024-07-01 ~ 2025-06-30
75,475 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1622024-07-01 ~ 2025-06-30
1342023-07-01 ~ 2024-06-30
Wages/Salaries
3,439,951 GBP2024-07-01 ~ 2025-06-30
3,210,601 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,080 GBP2024-07-01 ~ 2025-06-30
177,139 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,952,083 GBP2024-07-01 ~ 2025-06-30
3,683,264 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
364,668 GBP2024-07-01 ~ 2025-06-30
334,740 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,884 GBP2024-07-01 ~ 2025-06-30
79,663 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
78,000 GBP2025-06-30
78,000 GBP2024-06-30
Intangible Assets - Gross Cost
976,589 GBP2025-06-30
850,764 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,000 GBP2025-06-30
64,800 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
630,112 GBP2025-06-30
524,151 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
105,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
200,242 GBP2025-06-30
200,242 GBP2024-06-30
Furniture and fittings
761,413 GBP2025-06-30
761,413 GBP2024-06-30
Computers
134,916 GBP2025-06-30
134,916 GBP2024-06-30
Motor vehicles
464,512 GBP2025-06-30
464,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,561,083 GBP2025-06-30
1,561,197 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
200,242 GBP2025-06-30
182,078 GBP2024-06-30
Furniture and fittings
499,077 GBP2025-06-30
453,383 GBP2024-06-30
Computers
118,755 GBP2025-06-30
110,677 GBP2024-06-30
Motor vehicles
330,056 GBP2025-06-30
303,490 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,130 GBP2025-06-30
1,049,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,694 GBP2024-07-01 ~ 2025-06-30
Computers
8,078 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
262,336 GBP2025-06-30
308,030 GBP2024-06-30
Computers
16,161 GBP2025-06-30
24,239 GBP2024-06-30
Motor vehicles
134,456 GBP2025-06-30
161,136 GBP2024-06-30
Land and buildings
18,164 GBP2024-06-30
Finished Goods/Goods for Resale
11,645,840 GBP2025-06-30
10,285,840 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
71,245 GBP2025-06-30
90,055 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
190,975 GBP2025-06-30
28,742 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,236,177 GBP2025-06-30
3,870,910 GBP2024-06-30
Prepayments/Accrued Income
Current
833,731 GBP2025-06-30
728,569 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,332,128 GBP2025-06-30
4,718,276 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,271,699 GBP2025-06-30
1,775,996 GBP2024-06-30
Amounts owed to group undertakings
Current
9,604,432 GBP2025-06-30
7,048,446 GBP2024-06-30
Other Taxation & Social Security Payable
Current
554,514 GBP2025-06-30
795,098 GBP2024-06-30
Other Creditors
Current
941,090 GBP2025-06-30
759,807 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
594,342 GBP2025-06-30
358,340 GBP2024-06-30
Creditors
Current
12,966,077 GBP2025-06-30
10,737,687 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,500 GBP2025-06-30
460,521 GBP2024-06-30
Between two and five year
190,000 GBP2025-06-30
708,000 GBP2024-06-30
More than five year
225,918 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,418 GBP2025-06-30
1,168,521 GBP2024-06-30