47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
959,972 GBP2023-05-01 ~ 2024-04-30
866,597 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
518,167 GBP2023-05-01 ~ 2024-04-30
458,095 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
441,805 GBP2023-05-01 ~ 2024-04-30
408,502 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
397,528 GBP2023-05-01 ~ 2024-04-30
314,286 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
44,277 GBP2023-05-01 ~ 2024-04-30
94,216 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
11,559 GBP2023-05-01 ~ 2024-04-30
2,583 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
13,557 GBP2023-05-01 ~ 2024-04-30
9,004 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
42,279 GBP2023-05-01 ~ 2024-04-30
87,795 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,155 GBP2023-05-01 ~ 2024-04-30
18,096 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
31,124 GBP2023-05-01 ~ 2024-04-30
69,699 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
31,124 GBP2023-05-01 ~ 2024-04-30
69,699 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
28,396 GBP2024-04-30
42,736 GBP2023-04-30
Total Inventories
176,171 GBP2024-04-30
166,881 GBP2023-04-30
Debtors
17,108 GBP2024-04-30
56,064 GBP2023-04-30
Cash at bank and in hand
302,392 GBP2024-04-30
352,067 GBP2023-04-30
Current Assets
495,671 GBP2024-04-30
575,012 GBP2023-04-30
Creditors
Current
449,628 GBP2024-04-30
526,584 GBP2023-04-30
Net Current Assets/Liabilities
46,043 GBP2024-04-30
48,428 GBP2023-04-30
Total Assets Less Current Liabilities
74,439 GBP2024-04-30
91,164 GBP2023-04-30
Creditors
Non-current
-15,964 GBP2024-04-30
-25,813 GBP2023-04-30
Net Assets/Liabilities
51,475 GBP2024-04-30
55,351 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
51,474 GBP2024-04-30
55,350 GBP2023-04-30
95,651 GBP2022-04-30
Equity
51,475 GBP2024-04-30
55,351 GBP2023-04-30
95,652 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-05-01 ~ 2024-04-30
-110,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-35,000 GBP2023-05-01 ~ 2024-04-30
-110,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,124 GBP2023-05-01 ~ 2024-04-30
69,699 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,255 GBP2024-04-30
156,915 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,396 GBP2024-04-30
42,736 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
13,991 GBP2023-04-30
Other Debtors
Current
33,752 GBP2023-04-30
Prepayments
Current
17,108 GBP2024-04-30
8,321 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,108 GBP2024-04-30
56,064 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
124,479 GBP2024-04-30
73,611 GBP2023-04-30
Amounts owed to group undertakings
Current
202,631 GBP2024-04-30
390,894 GBP2023-04-30
Corporation Tax Payable
Current
14,155 GBP2024-04-30
18,096 GBP2023-04-30
Other Taxation & Social Security Payable
Current
455 GBP2024-04-30
3,324 GBP2023-04-30
Accrued Liabilities
Current
68,723 GBP2024-04-30
18,865 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,964 GBP2024-04-30
25,813 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30