47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
29,581,668 GBP2023-09-01 ~ 2024-08-31
41,001,555 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-25,552,251 GBP2023-09-01 ~ 2024-08-31
-35,115,974 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,029,417 GBP2023-09-01 ~ 2024-08-31
5,885,581 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-1,124,881 GBP2023-09-01 ~ 2024-08-31
-983,473 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,184,874 GBP2023-09-01 ~ 2024-08-31
-2,324,564 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
719,662 GBP2023-09-01 ~ 2024-08-31
2,577,544 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-162,170 GBP2023-09-01 ~ 2024-08-31
-64,138 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
557,492 GBP2023-09-01 ~ 2024-08-31
2,513,406 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
507,927 GBP2023-09-01 ~ 2024-08-31
1,958,176 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
507,927 GBP2023-09-01 ~ 2024-08-31
1,958,176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
558,752 GBP2024-08-31
565,931 GBP2023-08-31
Total Inventories
12,322,571 GBP2024-08-31
11,519,758 GBP2023-08-31
Debtors
492,464 GBP2024-08-31
426,058 GBP2023-08-31
Cash at bank and in hand
1,465,457 GBP2024-08-31
955,931 GBP2023-08-31
Current Assets
14,280,492 GBP2024-08-31
12,901,747 GBP2023-08-31
Creditors
Current
7,468,728 GBP2024-08-31
6,645,930 GBP2023-08-31
Net Current Assets/Liabilities
6,811,764 GBP2024-08-31
6,255,817 GBP2023-08-31
Total Assets Less Current Liabilities
7,370,516 GBP2024-08-31
6,821,748 GBP2023-08-31
Creditors
Non-current
-1,447,775 GBP2024-08-31
-465,000 GBP2023-08-31
Net Assets/Liabilities
5,922,741 GBP2024-08-31
6,314,814 GBP2023-08-31
Equity
Called up share capital
101,000 GBP2024-08-31
101,000 GBP2023-08-31
101,000 GBP2022-08-31
Revaluation reserve
118,750 GBP2024-08-31
118,750 GBP2023-08-31
118,750 GBP2022-08-31
Retained earnings (accumulated losses)
5,702,991 GBP2024-08-31
6,095,064 GBP2023-08-31
5,036,888 GBP2022-08-31
Equity
5,922,741 GBP2024-08-31
6,314,814 GBP2023-08-31
5,256,638 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-09-01 ~ 2024-08-31
-900,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-900,000 GBP2023-09-01 ~ 2024-08-31
-900,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
507,927 GBP2023-09-01 ~ 2024-08-31
1,958,176 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,019,619 GBP2023-09-01 ~ 2024-08-31
919,306 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
90,535 GBP2023-09-01 ~ 2024-08-31
83,053 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,727 GBP2023-09-01 ~ 2024-08-31
12,763 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,124,881 GBP2023-09-01 ~ 2024-08-31
1,015,122 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Director Remuneration
31,649 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,512 GBP2023-09-01 ~ 2024-08-31
196,430 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
8,000 GBP2023-09-01 ~ 2024-08-31
7,500 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
136,591 GBP2023-09-01 ~ 2024-08-31
555,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
757,465 GBP2023-08-31
Furniture and fittings
859,722 GBP2024-08-31
856,383 GBP2023-08-31
Motor vehicles
86,389 GBP2024-08-31
7,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,708,131 GBP2024-08-31
1,621,798 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819,190 GBP2024-08-31
813,646 GBP2023-08-31
Motor vehicles
19,716 GBP2024-08-31
7,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,379 GBP2024-08-31
1,055,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,544 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
40,532 GBP2024-08-31
42,737 GBP2023-08-31
Motor vehicles
66,673 GBP2024-08-31
Finished Goods
12,322,571 GBP2024-08-31
11,519,758 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,017 GBP2024-08-31
371,140 GBP2023-08-31
Other Debtors
Current
436,355 GBP2024-08-31
54,918 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
45,092 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
492,464 GBP2024-08-31
Amounts falling due within one year, Current
426,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
932,353 GBP2024-08-31
1,742,353 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,543,457 GBP2024-08-31
3,529,688 GBP2023-08-31
Corporation Tax Payable
Current
624,943 GBP2024-08-31
565,495 GBP2023-08-31
Other Taxation & Social Security Payable
Current
329,221 GBP2024-08-31
763,461 GBP2023-08-31
Other Creditors
Current
38,754 GBP2024-08-31
44,933 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,447,775 GBP2024-08-31
465,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
932,353 GBP2024-08-31
Non-current, Between two and five year
1,447,775 GBP2024-08-31
Between two and five year, Non-current
465,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-45,092 GBP2024-08-31
41,934 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
507,927 GBP2023-09-01 ~ 2024-08-31