47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
923,337 GBP2024-05-01 ~ 2025-04-30
959,972 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
492,687 GBP2024-05-01 ~ 2025-04-30
518,167 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
430,650 GBP2024-05-01 ~ 2025-04-30
441,805 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
402,533 GBP2024-05-01 ~ 2025-04-30
397,528 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
28,117 GBP2024-05-01 ~ 2025-04-30
44,277 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
811 GBP2024-05-01 ~ 2025-04-30
11,559 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
8,283 GBP2024-05-01 ~ 2025-04-30
13,557 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
20,645 GBP2024-05-01 ~ 2025-04-30
42,279 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,097 GBP2024-05-01 ~ 2025-04-30
11,155 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
15,548 GBP2024-05-01 ~ 2025-04-30
31,124 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
15,548 GBP2024-05-01 ~ 2025-04-30
31,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,655 GBP2025-04-30
28,396 GBP2024-04-30
Total Inventories
173,760 GBP2025-04-30
176,171 GBP2024-04-30
Debtors
91,051 GBP2025-04-30
17,108 GBP2024-04-30
Cash at bank and in hand
44,970 GBP2025-04-30
302,392 GBP2024-04-30
Current Assets
309,781 GBP2025-04-30
495,671 GBP2024-04-30
Creditors
Current
264,253 GBP2025-04-30
449,628 GBP2024-04-30
Net Current Assets/Liabilities
45,528 GBP2025-04-30
46,043 GBP2024-04-30
Total Assets Less Current Liabilities
62,183 GBP2025-04-30
74,439 GBP2024-04-30
Creditors
Non-current
-6,160 GBP2025-04-30
-15,964 GBP2024-04-30
Net Assets/Liabilities
52,023 GBP2025-04-30
51,475 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
52,022 GBP2025-04-30
51,474 GBP2024-04-30
55,350 GBP2023-04-30
Equity
52,023 GBP2025-04-30
51,475 GBP2024-04-30
55,351 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-05-01 ~ 2025-04-30
-35,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-15,000 GBP2024-05-01 ~ 2025-04-30
-35,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,548 GBP2024-05-01 ~ 2025-04-30
31,124 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,819 GBP2025-04-30
199,651 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,164 GBP2025-04-30
171,255 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,655 GBP2025-04-30
28,396 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
74,290 GBP2025-04-30
Other Debtors
Current
2,212 GBP2025-04-30
Prepayments
Current
14,549 GBP2025-04-30
17,108 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
91,051 GBP2025-04-30
Amounts falling due within one year, Current
17,108 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,510 GBP2025-04-30
124,479 GBP2024-04-30
Amounts owed to group undertakings
Current
126,852 GBP2025-04-30
202,631 GBP2024-04-30
Corporation Tax Payable
Current
8,097 GBP2025-04-30
14,155 GBP2024-04-30
Other Taxation & Social Security Payable
Current
742 GBP2025-04-30
455 GBP2024-04-30
Accrued Liabilities
Current
41,800 GBP2025-04-30
68,723 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,160 GBP2025-04-30
Between one and two years, Non-current
15,964 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30