47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Distribution Costs
-47,946 GBP2024-01-01 ~ 2024-12-31
-71,568 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,874,159 GBP2024-01-01 ~ 2024-12-31
-4,740,599 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,058 GBP2024-01-01 ~ 2024-12-31
32,596 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
250,103 GBP2024-01-01 ~ 2024-12-31
771,811 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
188,210 GBP2024-01-01 ~ 2024-12-31
586,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
748,579 GBP2024-12-31
599,650 GBP2023-12-31
Debtors
4,697,923 GBP2024-12-31
5,035,851 GBP2023-12-31
Cash at bank and in hand
1,318,240 GBP2024-12-31
1,140,927 GBP2023-12-31
Current Assets
7,907,257 GBP2024-12-31
8,289,697 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,170,578 GBP2024-12-31
Net Current Assets/Liabilities
6,736,679 GBP2024-12-31
6,846,948 GBP2023-12-31
Total Assets Less Current Liabilities
7,485,258 GBP2024-12-31
7,446,598 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,947,610 GBP2023-12-31
Net Assets/Liabilities
5,543,798 GBP2024-12-31
5,355,588 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Share premium
1,352,940 GBP2024-12-31
1,352,940 GBP2023-12-31
1,352,940 GBP2022-12-31
Retained earnings (accumulated losses)
4,190,358 GBP2024-12-31
4,002,148 GBP2023-12-31
3,415,182 GBP2022-12-31
Equity
5,543,798 GBP2024-12-31
5,355,588 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
188,210 GBP2024-01-01 ~ 2024-12-31
586,966 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,350 GBP2024-01-01 ~ 2024-12-31
8,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1772024-01-01 ~ 2024-12-31
1842023-01-01 ~ 2023-12-31
Wages/Salaries
2,859,619 GBP2024-01-01 ~ 2024-12-31
2,698,800 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,511 GBP2024-01-01 ~ 2024-12-31
68,907 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,121,389 GBP2024-01-01 ~ 2024-12-31
3,008,092 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
200,507 GBP2024-01-01 ~ 2024-12-31
244,542 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,500 GBP2024-01-01 ~ 2024-12-31
37,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
240,086 GBP2024-12-31
240,086 GBP2023-12-31
Plant and equipment
1,241,980 GBP2024-12-31
973,674 GBP2023-12-31
Furniture and fittings
58,108 GBP2024-12-31
58,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,642,047 GBP2024-12-31
1,373,741 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,974 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240,086 GBP2024-12-31
240,086 GBP2023-12-31
Plant and equipment
549,431 GBP2024-12-31
435,147 GBP2023-12-31
Furniture and fittings
58,108 GBP2024-12-31
58,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,468 GBP2024-12-31
774,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
118,663 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,379 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
692,549 GBP2024-12-31
538,528 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
1,292,002 GBP2024-12-31
1,376,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,926 GBP2024-12-31
655,333 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
87,341 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,291,216 GBP2024-12-31
4,240,016 GBP2023-12-31
Other Debtors
Current
52,867 GBP2024-12-31
63,020 GBP2023-12-31
Prepayments/Accrued Income
Current
59,873 GBP2024-12-31
74,882 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,700 GBP2024-12-31
2,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,697,923 GBP2024-12-31
Amounts falling due within one year, Current
5,035,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
249,781 GBP2024-12-31
250,348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,786 GBP2024-12-31
10,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,940 GBP2024-12-31
349,567 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
38,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
345,246 GBP2024-12-31
311,599 GBP2023-12-31
Other Creditors
Current
354,639 GBP2024-12-31
358,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,675,515 GBP2024-12-31
1,926,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,945 GBP2024-12-31
20,907 GBP2023-12-31
Creditors
Non-current
1,760,460 GBP2024-12-31
1,947,610 GBP2023-12-31
Bank Borrowings
1,925,296 GBP2024-12-31
2,177,051 GBP2023-12-31
Total Borrowings
Current
249,781 GBP2024-12-31
250,348 GBP2023-12-31
Non-current
1,675,515 GBP2024-12-31
1,926,703 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,786 GBP2024-12-31
10,453 GBP2023-12-31
Minimum gross finance lease payments owing
124,731 GBP2024-12-31
31,360 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,088 GBP2024-12-31
Between two and five year
50,182 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,270 GBP2024-12-31