47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-8,828,055 GBP2023-10-01 ~ 2024-09-30
-7,721,403 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-9,703,507 GBP2023-10-01 ~ 2024-09-30
-7,833,686 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
20,403 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-63,542 GBP2023-10-01 ~ 2024-09-30
-119,755 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,838,605 GBP2023-10-01 ~ 2024-09-30
1,039,433 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,454,001 GBP2023-10-01 ~ 2024-09-30
778,867 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
6,800 GBP2023-09-30
Other
0 GBP2024-09-30
20,266 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
27,066 GBP2023-09-30
Property, Plant & Equipment
871,380 GBP2024-09-30
645,217 GBP2023-09-30
Fixed Assets
871,380 GBP2024-09-30
672,283 GBP2023-09-30
Debtors
3,611,017 GBP2024-09-30
2,684,831 GBP2023-09-30
Cash at bank and in hand
1,664,867 GBP2024-09-30
1,159,404 GBP2023-09-30
Current Assets
6,818,528 GBP2024-09-30
5,193,586 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,827,727 GBP2024-09-30
Net Current Assets/Liabilities
2,990,801 GBP2024-09-30
2,236,771 GBP2023-09-30
Total Assets Less Current Liabilities
3,862,181 GBP2024-09-30
2,909,054 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-184,896 GBP2024-09-30
Net Assets/Liabilities
3,593,453 GBP2024-09-30
2,139,452 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,593,353 GBP2024-09-30
2,139,352 GBP2023-09-30
1,360,485 GBP2022-09-30
Equity
3,593,453 GBP2024-09-30
2,139,452 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,454,001 GBP2023-10-01 ~ 2024-09-30
778,867 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,700 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2202023-10-01 ~ 2024-09-30
1812022-10-01 ~ 2023-09-30
Wages/Salaries
5,223,568 GBP2023-10-01 ~ 2024-09-30
3,969,887 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,104 GBP2023-10-01 ~ 2024-09-30
51,876 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,734,448 GBP2023-10-01 ~ 2024-09-30
4,334,817 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
193,200 GBP2023-10-01 ~ 2024-09-30
145,400 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,760 GBP2023-10-01 ~ 2024-09-30
18,257 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
51,000 GBP2023-09-30
Development expenditure
252,459 GBP2023-09-30
Intangible Assets - Gross Cost
303,459 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2024-09-30
44,200 GBP2023-09-30
Development expenditure
252,459 GBP2024-09-30
232,193 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
303,459 GBP2024-09-30
276,393 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,800 GBP2023-10-01 ~ 2024-09-30
Development expenditure
20,266 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
27,066 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
20,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,440,833 GBP2024-09-30
1,943,242 GBP2023-09-30
Computers
221,911 GBP2024-09-30
191,022 GBP2023-09-30
Motor vehicles
47,990 GBP2024-09-30
47,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,710,734 GBP2024-09-30
2,182,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,656,281 GBP2024-09-30
1,394,952 GBP2023-09-30
Computers
159,240 GBP2024-09-30
125,061 GBP2023-09-30
Motor vehicles
23,833 GBP2024-09-30
17,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,354 GBP2024-09-30
1,537,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261,329 GBP2023-10-01 ~ 2024-09-30
Computers
34,179 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
784,552 GBP2024-09-30
548,290 GBP2023-09-30
Computers
62,671 GBP2024-09-30
65,961 GBP2023-09-30
Motor vehicles
24,157 GBP2024-09-30
30,966 GBP2023-09-30
Finished Goods/Goods for Resale
1,542,644 GBP2024-09-30
1,349,351 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
693,059 GBP2024-09-30
124,849 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,953,145 GBP2024-09-30
1,683,036 GBP2023-09-30
Other Debtors
Current
222,008 GBP2024-09-30
226,493 GBP2023-09-30
Prepayments/Accrued Income
Current
742,805 GBP2024-09-30
650,453 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,611,017 GBP2024-09-30
Amounts falling due within one year, Current
2,684,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,925 GBP2024-09-30
158,464 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,277 GBP2024-09-30
13,330 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,254,229 GBP2024-09-30
1,087,295 GBP2023-09-30
Amounts owed to group undertakings
Current
45,439 GBP2024-09-30
61,366 GBP2023-09-30
Corporation Tax Payable
Current
238,632 GBP2024-09-30
235,699 GBP2023-09-30
Other Taxation & Social Security Payable
Current
538,022 GBP2024-09-30
516,321 GBP2023-09-30
Other Creditors
Current
24,420 GBP2024-09-30
12,903 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,626,783 GBP2024-09-30
871,437 GBP2023-09-30
Creditors
Current
3,827,727 GBP2024-09-30
2,956,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
164,580 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,607 GBP2024-09-30
35,894 GBP2023-09-30
Amounts owed to group undertakings
Non-current
179,289 GBP2024-09-30
488,056 GBP2023-09-30
Creditors
Non-current
184,896 GBP2024-09-30
688,530 GBP2023-09-30
Bank Borrowings
68,925 GBP2024-09-30
323,044 GBP2023-09-30
Total Borrowings
Current
68,925 GBP2024-09-30
158,464 GBP2023-09-30
Non-current
0 GBP2024-09-30
164,580 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,277 GBP2024-09-30
49,224 GBP2023-09-30
Minimum gross finance lease payments owing
36,884 GBP2024-09-30
49,224 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,934 shares2024-09-30
8,934 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,066 shares2024-09-30
1,066 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,414,279 GBP2024-09-30
1,029,884 GBP2023-09-30
Between two and five year
3,808,892 GBP2024-09-30
2,478,364 GBP2023-09-30
More than five year
883,102 GBP2024-09-30
27,125 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,106,273 GBP2024-09-30
3,535,373 GBP2023-09-30