47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-20,974,564 GBP2022-07-01 ~ 2023-06-30
-18,221,738 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,920,281 GBP2022-07-01 ~ 2023-06-30
-6,052,990 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
51,426 GBP2022-07-01 ~ 2023-06-30
39,515 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
824,439 GBP2022-07-01 ~ 2023-06-30
1,880,568 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
631,632 GBP2022-07-01 ~ 2023-06-30
1,539,741 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
6,820,867 GBP2023-06-30
6,189,235 GBP2022-06-30
4,649,494 GBP2021-06-30
Intangible Assets
Goodwill
14,800 GBP2023-06-30
3,100 GBP2022-06-30
Other
51,677 GBP2023-06-30
131,847 GBP2022-06-30
Intangible Assets
66,477 GBP2023-06-30
134,947 GBP2022-06-30
Property, Plant & Equipment
511,915 GBP2023-06-30
362,518 GBP2022-06-30
Fixed Assets
578,392 GBP2023-06-30
497,465 GBP2022-06-30
Debtors
4,187,274 GBP2023-06-30
3,403,369 GBP2022-06-30
Cash at bank and in hand
1,809,143 GBP2023-06-30
1,025,112 GBP2022-06-30
Current Assets
15,086,469 GBP2023-06-30
10,522,343 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-8,792,087 GBP2023-06-30
-4,818,811 GBP2022-06-30
Net Current Assets/Liabilities
6,294,382 GBP2023-06-30
5,703,532 GBP2022-06-30
Total Assets Less Current Liabilities
6,872,774 GBP2023-06-30
6,200,997 GBP2022-06-30
Net Assets/Liabilities
6,820,868 GBP2023-06-30
6,189,236 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Equity
6,820,868 GBP2023-06-30
6,189,236 GBP2022-06-30
Turnover/Revenue
27,729,060 GBP2022-07-01 ~ 2023-06-30
26,215,573 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
65,025 GBP2022-07-01 ~ 2023-06-30
57,200 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1302022-07-01 ~ 2023-06-30
1132021-07-01 ~ 2022-06-30
Wages/Salaries
2,603,189 GBP2022-07-01 ~ 2023-06-30
2,713,420 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,363 GBP2022-07-01 ~ 2023-06-30
361,140 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,964,998 GBP2022-07-01 ~ 2023-06-30
3,368,594 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
307,100 GBP2022-07-01 ~ 2023-06-30
474,953 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,145 GBP2022-07-01 ~ 2023-06-30
-6,369 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
78,000 GBP2023-06-30
62,000 GBP2022-06-30
Intangible Assets - Gross Cost
537,351 GBP2023-06-30
521,351 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,200 GBP2023-06-30
58,900 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
470,874 GBP2023-06-30
386,404 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,300 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
84,470 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
200,242 GBP2023-06-30
200,242 GBP2022-06-30
Furniture and fittings
723,618 GBP2023-06-30
520,288 GBP2022-06-30
Computers
103,248 GBP2023-06-30
103,248 GBP2022-06-30
Motor vehicles
414,681 GBP2023-06-30
385,590 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,441,789 GBP2023-06-30
1,209,368 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-29,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-29,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
163,914 GBP2023-06-30
143,958 GBP2022-06-30
Furniture and fittings
398,919 GBP2023-06-30
340,913 GBP2022-06-30
Computers
98,559 GBP2023-06-30
96,215 GBP2022-06-30
Motor vehicles
268,482 GBP2023-06-30
265,764 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,874 GBP2023-06-30
846,850 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,956 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
58,006 GBP2022-07-01 ~ 2023-06-30
Computers
2,344 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
31,272 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,578 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-28,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,328 GBP2023-06-30
56,284 GBP2022-06-30
Furniture and fittings
324,699 GBP2023-06-30
179,375 GBP2022-06-30
Computers
4,689 GBP2023-06-30
7,033 GBP2022-06-30
Motor vehicles
146,199 GBP2023-06-30
119,826 GBP2022-06-30
Finished Goods/Goods for Resale
9,090,052 GBP2023-06-30
6,093,862 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,064 GBP2023-06-30
41,134 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,833,963 GBP2023-06-30
2,994,886 GBP2022-06-30
Prepayments/Accrued Income
Current
337,247 GBP2023-06-30
367,349 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,187,274 GBP2023-06-30
3,403,369 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,556,560 GBP2023-06-30
1,777,273 GBP2022-06-30
Amounts owed to group undertakings
Current
5,523,504 GBP2023-06-30
1,001,734 GBP2022-06-30
Corporation Tax Payable
Current
20,381 GBP2023-06-30
367,719 GBP2022-06-30
Other Taxation & Social Security Payable
Current
435,998 GBP2023-06-30
176,310 GBP2022-06-30
Other Creditors
Current
908,239 GBP2023-06-30
561,755 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
347,405 GBP2023-06-30
934,020 GBP2022-06-30
Creditors
Current
8,792,087 GBP2023-06-30
4,818,811 GBP2022-06-30
Number of Shares Issued (Fully Paid)
1 shares2023-06-30
1 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
474,000 GBP2023-06-30
474,000 GBP2022-06-30
Between two and five year
734,630 GBP2023-06-30
774,630 GBP2022-06-30
More than five year
177,970 GBP2023-06-30
354,970 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,386,600 GBP2023-06-30
1,603,600 GBP2022-06-30