47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-7,721,403 GBP2022-10-01 ~ 2023-09-30
-5,799,043 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-7,833,686 GBP2022-10-01 ~ 2023-09-30
-6,180,478 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-119,755 GBP2022-10-01 ~ 2023-09-30
-178,666 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,039,433 GBP2022-10-01 ~ 2023-09-30
522,744 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
778,867 GBP2022-10-01 ~ 2023-09-30
553,498 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
6,800 GBP2023-09-30
17,000 GBP2022-09-30
Other
20,266 GBP2023-09-30
118,693 GBP2022-09-30
Intangible Assets
27,066 GBP2023-09-30
135,693 GBP2022-09-30
Property, Plant & Equipment
645,217 GBP2023-09-30
522,966 GBP2022-09-30
Fixed Assets
672,283 GBP2023-09-30
658,659 GBP2022-09-30
Debtors
2,684,831 GBP2023-09-30
2,153,555 GBP2022-09-30
Cash at bank and in hand
1,159,404 GBP2023-09-30
992,070 GBP2022-09-30
Current Assets
5,193,586 GBP2023-09-30
4,317,985 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,956,815 GBP2023-09-30
-2,709,786 GBP2022-09-30
Net Current Assets/Liabilities
2,236,771 GBP2023-09-30
1,608,199 GBP2022-09-30
Total Assets Less Current Liabilities
2,909,054 GBP2023-09-30
2,266,858 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-688,530 GBP2023-09-30
-843,458 GBP2022-09-30
Net Assets/Liabilities
2,139,452 GBP2023-09-30
1,360,585 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,139,352 GBP2023-09-30
1,360,485 GBP2022-09-30
806,987 GBP2021-09-30
Equity
2,139,452 GBP2023-09-30
1,360,585 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
778,867 GBP2022-10-01 ~ 2023-09-30
553,498 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
12,000 GBP2022-10-01 ~ 2023-09-30
9,250 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1812022-10-01 ~ 2023-09-30
1512021-10-01 ~ 2022-09-30
Wages/Salaries
4,015,864 GBP2022-10-01 ~ 2023-09-30
3,039,107 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,876 GBP2022-10-01 ~ 2023-09-30
37,638 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,380,794 GBP2022-10-01 ~ 2023-09-30
3,315,636 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
145,400 GBP2022-10-01 ~ 2023-09-30
180,247 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,257 GBP2022-10-01 ~ 2023-09-30
-88,527 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
51,000 GBP2023-09-30
51,000 GBP2022-09-30
Development expenditure
252,459 GBP2023-09-30
201,025 GBP2022-09-30
Intangible Assets - Gross Cost
303,459 GBP2023-09-30
252,025 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,200 GBP2023-09-30
34,000 GBP2022-09-30
Development expenditure
232,193 GBP2023-09-30
82,332 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
276,393 GBP2023-09-30
116,332 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,200 GBP2022-10-01 ~ 2023-09-30
Development expenditure
12,754 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
22,954 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
20,266 GBP2023-09-30
118,693 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,943,242 GBP2023-09-30
1,637,792 GBP2022-09-30
Computers
191,022 GBP2023-09-30
132,113 GBP2022-09-30
Motor vehicles
47,990 GBP2023-09-30
47,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,182,254 GBP2023-09-30
1,817,895 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-67,921 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-67,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,394,952 GBP2023-09-30
1,179,239 GBP2022-09-30
Computers
125,061 GBP2023-09-30
105,476 GBP2022-09-30
Motor vehicles
17,024 GBP2023-09-30
10,214 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,037 GBP2023-09-30
1,294,929 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247,337 GBP2022-10-01 ~ 2023-09-30
Computers
19,585 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,624 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
548,290 GBP2023-09-30
458,553 GBP2022-09-30
Computers
65,961 GBP2023-09-30
26,637 GBP2022-09-30
Motor vehicles
30,966 GBP2023-09-30
37,776 GBP2022-09-30
Finished Goods/Goods for Resale
1,349,351 GBP2023-09-30
1,172,360 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
124,849 GBP2023-09-30
99,317 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,683,036 GBP2023-09-30
1,356,055 GBP2022-09-30
Other Debtors
Current
226,493 GBP2023-09-30
279,993 GBP2022-09-30
Prepayments/Accrued Income
Current
650,453 GBP2023-09-30
418,190 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,684,831 GBP2023-09-30
2,153,555 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
158,464 GBP2023-09-30
617,113 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,330 GBP2023-09-30
10,767 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,087,295 GBP2023-09-30
896,042 GBP2022-09-30
Amounts owed to group undertakings
Current
61,366 GBP2023-09-30
239,022 GBP2022-09-30
Corporation Tax Payable
Current
235,699 GBP2023-09-30
120,676 GBP2022-09-30
Other Taxation & Social Security Payable
Current
516,321 GBP2023-09-30
411,023 GBP2022-09-30
Other Creditors
Current
12,903 GBP2023-09-30
9,451 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
871,437 GBP2023-09-30
405,692 GBP2022-09-30
Creditors
Current
2,956,815 GBP2023-09-30
2,709,786 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
164,580 GBP2023-09-30
330,559 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,894 GBP2023-09-30
29,126 GBP2022-09-30
Amounts owed to group undertakings
Non-current
488,056 GBP2023-09-30
483,773 GBP2022-09-30
Creditors
Non-current
688,530 GBP2023-09-30
843,458 GBP2022-09-30
Bank Borrowings
323,044 GBP2023-09-30
947,672 GBP2022-09-30
Total Borrowings
Current
158,464 GBP2023-09-30
617,113 GBP2022-09-30
Non-current
164,580 GBP2023-09-30
330,559 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,224 GBP2023-09-30
10,766 GBP2022-09-30
Minimum gross finance lease payments owing
49,224 GBP2023-09-30
39,893 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,029,062 GBP2023-09-30
853,915 GBP2022-09-30
Between two and five year
1,932,356 GBP2023-09-30
1,511,762 GBP2022-09-30
More than five year
27,015 GBP2023-09-30
65,764 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,988,433 GBP2023-09-30
2,431,441 GBP2022-09-30