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
968,112 GBP2024-05-01 ~ 2025-04-30
838,586 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
509,461 GBP2024-05-01 ~ 2025-04-30
452,563 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
458,651 GBP2024-05-01 ~ 2025-04-30
386,023 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
363,335 GBP2024-05-01 ~ 2025-04-30
357,563 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
95,316 GBP2024-05-01 ~ 2025-04-30
28,460 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
405 GBP2024-05-01 ~ 2025-04-30
3,076 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
12,393 GBP2024-05-01 ~ 2025-04-30
18,241 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
83,328 GBP2024-05-01 ~ 2025-04-30
13,295 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,877 GBP2024-05-01 ~ 2025-04-30
3,368 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
62,451 GBP2024-05-01 ~ 2025-04-30
9,927 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
62,451 GBP2024-05-01 ~ 2025-04-30
9,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
49,371 GBP2025-04-30
61,552 GBP2024-04-30
Total Inventories
157,009 GBP2025-04-30
190,505 GBP2024-04-30
Debtors
45,125 GBP2025-04-30
9,617 GBP2024-04-30
Cash at bank and in hand
99,062 GBP2025-04-30
321,376 GBP2024-04-30
Current Assets
301,196 GBP2025-04-30
521,498 GBP2024-04-30
Creditors
Current
282,519 GBP2025-04-30
504,465 GBP2024-04-30
Net Current Assets/Liabilities
18,677 GBP2025-04-30
17,033 GBP2024-04-30
Total Assets Less Current Liabilities
68,048 GBP2025-04-30
78,585 GBP2024-04-30
Creditors
Non-current
-1,799 GBP2025-04-30
-11,787 GBP2024-04-30
Net Assets/Liabilities
54,249 GBP2025-04-30
51,798 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
54,248 GBP2025-04-30
51,797 GBP2024-04-30
51,870 GBP2023-04-30
Equity
54,249 GBP2025-04-30
51,798 GBP2024-04-30
51,871 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-05-01 ~ 2025-04-30
-10,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-60,000 GBP2024-05-01 ~ 2025-04-30
-10,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,451 GBP2024-05-01 ~ 2025-04-30
9,927 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,711 GBP2025-04-30
228,273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,340 GBP2025-04-30
166,721 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,371 GBP2025-04-30
61,552 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
33,751 GBP2025-04-30
Other Debtors
Current
2,058 GBP2025-04-30
9,617 GBP2024-04-30
Prepayments
Current
9,316 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
45,125 GBP2025-04-30
Current, Amounts falling due within one year
9,617 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
70,939 GBP2025-04-30
83,588 GBP2024-04-30
Amounts owed to group undertakings
Current
147,923 GBP2025-04-30
384,915 GBP2024-04-30
Corporation Tax Payable
Current
23,877 GBP2025-04-30
4,368 GBP2024-04-30
Other Taxation & Social Security Payable
Current
415 GBP2025-04-30
446 GBP2024-04-30
Accrued Liabilities
Current
11,259 GBP2025-04-30
5,194 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,799 GBP2025-04-30
Non-current, Between one and two years
11,787 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30