47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
23,904,160 GBP2024-01-01 ~ 2024-12-31
20,690,951 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,056,243 GBP2024-01-01 ~ 2024-12-31
-13,637,874 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,847,917 GBP2024-01-01 ~ 2024-12-31
7,053,077 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,781,007 GBP2024-01-01 ~ 2024-12-31
-4,576,417 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
154,586 GBP2024-01-01 ~ 2024-12-31
29,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,247,613 GBP2024-01-01 ~ 2024-12-31
2,514,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,616,005 GBP2024-01-01 ~ 2024-12-31
1,903,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,537,577 GBP2024-12-31
2,172,814 GBP2023-12-31
Total Inventories
4,559,069 GBP2024-12-31
4,094,771 GBP2023-12-31
Debtors
Current
762,525 GBP2024-12-31
618,699 GBP2023-12-31
Cash at bank and in hand
4,844,533 GBP2024-12-31
3,822,636 GBP2023-12-31
Current Assets
10,166,127 GBP2024-12-31
8,536,106 GBP2023-12-31
Net Current Assets/Liabilities
3,467,875 GBP2024-12-31
2,366,992 GBP2023-12-31
Total Assets Less Current Liabilities
6,005,452 GBP2024-12-31
4,539,806 GBP2023-12-31
Net Assets/Liabilities
5,459,546 GBP2024-12-31
4,243,541 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,458,546 GBP2024-12-31
4,242,541 GBP2023-12-31
2,439,396 GBP2022-12-31
Equity
5,459,546 GBP2024-12-31
4,243,541 GBP2023-12-31
2,440,396 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,616,005 GBP2024-01-01 ~ 2024-12-31
1,903,145 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
446,325 GBP2024-01-01 ~ 2024-12-31
348,616 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,145,908 GBP2024-01-01 ~ 2024-12-31
4,134,732 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
339,241 GBP2024-01-01 ~ 2024-12-31
252,519 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,567,527 GBP2024-01-01 ~ 2024-12-31
4,448,859 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
3362024-01-01 ~ 2024-12-31
3102023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
16,672 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,441 GBP2024-01-01 ~ 2024-12-31
47,338 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
561,903 GBP2024-01-01 ~ 2024-12-31
591,487 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
385,706 GBP2024-12-31
296,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,510,158 GBP2024-12-31
2,096,197 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,008,810 GBP2024-12-31
816,762 GBP2023-12-31
Computers
291,057 GBP2024-12-31
237,491 GBP2023-12-31
Motor vehicles
187,064 GBP2024-12-31
115,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,997,089 GBP2024-12-31
3,266,141 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,885 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-66,220 GBP2024-01-01 ~ 2024-12-31
Computers
-1,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
663,622 GBP2024-12-31
442,073 GBP2023-12-31
Tools/Equipment for furniture and fittings
511,599 GBP2024-12-31
437,221 GBP2023-12-31
Computers
215,425 GBP2024-12-31
167,072 GBP2023-12-31
Motor vehicles
68,866 GBP2024-12-31
46,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,459,512 GBP2024-12-31
1,093,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234,434 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
140,371 GBP2024-01-01 ~ 2024-12-31
Computers
49,615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,885 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-65,993 GBP2024-01-01 ~ 2024-12-31
Computers
-1,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,846,536 GBP2024-12-31
1,654,124 GBP2023-12-31
Tools/Equipment for furniture and fittings
497,211 GBP2024-12-31
379,541 GBP2023-12-31
Computers
75,632 GBP2024-12-31
70,419 GBP2023-12-31
Motor vehicles
118,198 GBP2024-12-31
68,730 GBP2023-12-31
Raw materials and consumables
4,559,069 GBP2024-12-31
4,094,771 GBP2023-12-31
Trade Debtors/Trade Receivables
861 GBP2024-12-31
654 GBP2023-12-31
Other Debtors
131,363 GBP2024-12-31
13 GBP2023-12-31
Prepayments
630,301 GBP2024-12-31
618,032 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
762,525 GBP2024-12-31
Current, Amounts falling due within one year
618,699 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,706 GBP2024-12-31
296,265 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,929,312 GBP2024-12-31
1,752,500 GBP2023-12-31
Between two and five year
3,011,683 GBP2024-12-31
3,341,841 GBP2023-12-31
More than five year
192,000 GBP2024-12-31
76,008 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,132,995 GBP2024-12-31
5,170,349 GBP2023-12-31