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
838,586 GBP2023-05-01 ~ 2024-04-30
747,429 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
452,563 GBP2023-05-01 ~ 2024-04-30
389,975 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
386,023 GBP2023-05-01 ~ 2024-04-30
357,454 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
357,563 GBP2023-05-01 ~ 2024-04-30
337,921 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
28,460 GBP2023-05-01 ~ 2024-04-30
19,533 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,076 GBP2023-05-01 ~ 2024-04-30
2,628 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
18,241 GBP2023-05-01 ~ 2024-04-30
2,699 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
13,295 GBP2023-05-01 ~ 2024-04-30
19,462 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,368 GBP2023-05-01 ~ 2024-04-30
6,674 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
9,927 GBP2023-05-01 ~ 2024-04-30
12,788 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
9,927 GBP2023-05-01 ~ 2024-04-30
12,788 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
61,552 GBP2024-04-30
65,727 GBP2023-04-30
Total Inventories
190,505 GBP2024-04-30
173,737 GBP2023-04-30
Debtors
9,617 GBP2024-04-30
39,568 GBP2023-04-30
Cash at bank and in hand
321,376 GBP2024-04-30
339,383 GBP2023-04-30
Current Assets
521,498 GBP2024-04-30
552,688 GBP2023-04-30
Creditors
Current
504,465 GBP2024-04-30
528,805 GBP2023-04-30
Net Current Assets/Liabilities
17,033 GBP2024-04-30
23,883 GBP2023-04-30
Total Assets Less Current Liabilities
78,585 GBP2024-04-30
89,610 GBP2023-04-30
Creditors
Non-current
-11,787 GBP2024-04-30
-21,739 GBP2023-04-30
Net Assets/Liabilities
51,798 GBP2024-04-30
51,871 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
51,797 GBP2024-04-30
51,870 GBP2023-04-30
349,082 GBP2022-04-30
Equity
51,798 GBP2024-04-30
51,871 GBP2023-04-30
349,083 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-05-01 ~ 2024-04-30
-310,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-10,000 GBP2023-05-01 ~ 2024-04-30
-310,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,927 GBP2023-05-01 ~ 2024-04-30
12,788 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,273 GBP2024-04-30
210,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,721 GBP2024-04-30
144,327 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
61,552 GBP2024-04-30
65,727 GBP2023-04-30
Other Debtors
Current
9,617 GBP2024-04-30
39,568 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
83,588 GBP2024-04-30
14,790 GBP2023-04-30
Amounts owed to group undertakings
Current
384,915 GBP2024-04-30
474,392 GBP2023-04-30
Corporation Tax Payable
Current
4,368 GBP2024-04-30
8,674 GBP2023-04-30
Other Taxation & Social Security Payable
Current
446 GBP2024-04-30
2,134 GBP2023-04-30
Accrued Liabilities
Current
5,194 GBP2024-04-30
5,193 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,787 GBP2024-04-30
21,739 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30