47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-23,899,804 GBP2023-07-01 ~ 2024-06-30
-20,974,564 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,514,523 GBP2023-07-01 ~ 2024-06-30
-5,920,281 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
73,673 GBP2023-07-01 ~ 2024-06-30
51,426 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
194,489 GBP2023-07-01 ~ 2024-06-30
824,439 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
121,037 GBP2023-07-01 ~ 2024-06-30
631,632 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
6,941,904 GBP2024-06-30
6,820,867 GBP2023-06-30
6,189,235 GBP2022-06-30
Intangible Assets
Goodwill
13,200 GBP2024-06-30
14,800 GBP2023-06-30
Other
313,413 GBP2024-06-30
51,677 GBP2023-06-30
Intangible Assets
326,613 GBP2024-06-30
66,477 GBP2023-06-30
Property, Plant & Equipment
511,569 GBP2024-06-30
511,915 GBP2023-06-30
Fixed Assets
838,182 GBP2024-06-30
578,392 GBP2023-06-30
Debtors
4,718,276 GBP2024-06-30
4,187,274 GBP2023-06-30
Cash at bank and in hand
1,970,611 GBP2024-06-30
1,809,143 GBP2023-06-30
Current Assets
16,974,727 GBP2024-06-30
15,086,469 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,737,687 GBP2024-06-30
Net Current Assets/Liabilities
6,237,040 GBP2024-06-30
6,294,382 GBP2023-06-30
Total Assets Less Current Liabilities
7,075,222 GBP2024-06-30
6,872,774 GBP2023-06-30
Net Assets/Liabilities
6,941,905 GBP2024-06-30
6,820,868 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Equity
6,941,905 GBP2024-06-30
6,820,868 GBP2023-06-30
Audit Fees/Expenses
75,475 GBP2023-07-01 ~ 2024-06-30
65,025 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1342023-07-01 ~ 2024-06-30
1302022-07-01 ~ 2023-06-30
Wages/Salaries
3,210,601 GBP2023-07-01 ~ 2024-06-30
2,603,189 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,139 GBP2023-07-01 ~ 2024-06-30
127,363 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,683,264 GBP2023-07-01 ~ 2024-06-30
2,964,998 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
334,740 GBP2023-07-01 ~ 2024-06-30
307,100 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
79,663 GBP2023-07-01 ~ 2024-06-30
40,145 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
78,000 GBP2024-06-30
78,000 GBP2023-06-30
Intangible Assets - Gross Cost
850,764 GBP2024-06-30
537,351 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,800 GBP2024-06-30
63,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
524,151 GBP2024-06-30
470,874 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
53,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
761,413 GBP2024-06-30
723,618 GBP2023-06-30
Computers
134,916 GBP2024-06-30
103,248 GBP2023-06-30
Motor vehicles
464,626 GBP2024-06-30
414,681 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,561,197 GBP2024-06-30
1,441,789 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
200,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
453,383 GBP2024-06-30
398,919 GBP2023-06-30
Computers
110,677 GBP2024-06-30
98,559 GBP2023-06-30
Motor vehicles
303,490 GBP2024-06-30
268,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,628 GBP2024-06-30
929,874 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,464 GBP2023-07-01 ~ 2024-06-30
Computers
12,118 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
182,078 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,164 GBP2024-06-30
Furniture and fittings
308,030 GBP2024-06-30
324,699 GBP2023-06-30
Computers
24,239 GBP2024-06-30
4,689 GBP2023-06-30
Motor vehicles
161,136 GBP2024-06-30
146,199 GBP2023-06-30
Finished Goods/Goods for Resale
10,285,840 GBP2024-06-30
9,090,052 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
90,055 GBP2024-06-30
16,064 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
28,742 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,870,910 GBP2024-06-30
3,833,963 GBP2023-06-30
Prepayments/Accrued Income
Current
728,569 GBP2024-06-30
337,247 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,718,276 GBP2024-06-30
Amounts falling due within one year, Current
4,187,274 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,775,996 GBP2024-06-30
1,556,560 GBP2023-06-30
Amounts owed to group undertakings
Current
7,048,446 GBP2024-06-30
5,523,504 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
20,381 GBP2023-06-30
Other Taxation & Social Security Payable
Current
795,098 GBP2024-06-30
435,998 GBP2023-06-30
Other Creditors
Current
759,807 GBP2024-06-30
908,239 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
358,340 GBP2024-06-30
347,405 GBP2023-06-30
Creditors
Current
10,737,687 GBP2024-06-30
8,792,087 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,521 GBP2024-06-30
474,000 GBP2023-06-30
Between two and five year
708,000 GBP2024-06-30
734,630 GBP2023-06-30
More than five year
0 GBP2024-06-30
177,970 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,168,521 GBP2024-06-30
1,386,600 GBP2023-06-30