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
1,658,622 GBP2023-05-01 ~ 2024-04-30
1,287,094 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
850,582 GBP2023-05-01 ~ 2024-04-30
646,291 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
808,040 GBP2023-05-01 ~ 2024-04-30
640,803 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
478,756 GBP2023-05-01 ~ 2024-04-30
474,329 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
329,284 GBP2023-05-01 ~ 2024-04-30
166,474 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,157 GBP2023-05-01 ~ 2024-04-30
3,393 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
14,797 GBP2023-05-01 ~ 2024-04-30
4,640 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
318,644 GBP2023-05-01 ~ 2024-04-30
165,227 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,543 GBP2023-05-01 ~ 2024-04-30
40,401 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
239,101 GBP2023-05-01 ~ 2024-04-30
124,826 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
239,101 GBP2023-05-01 ~ 2024-04-30
124,826 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
101,281 GBP2024-04-30
140,809 GBP2023-04-30
Total Inventories
202,016 GBP2024-04-30
200,096 GBP2023-04-30
Debtors
31,674 GBP2024-04-30
26,551 GBP2023-04-30
Cash at bank and in hand
266,843 GBP2024-04-30
431,018 GBP2023-04-30
Current Assets
500,533 GBP2024-04-30
657,665 GBP2023-04-30
Creditors
Current
525,603 GBP2024-04-30
706,364 GBP2023-04-30
Net Current Assets/Liabilities
-25,070 GBP2024-04-30
-48,699 GBP2023-04-30
Total Assets Less Current Liabilities
76,211 GBP2024-04-30
92,110 GBP2023-04-30
Net Assets/Liabilities
51,211 GBP2024-04-30
57,110 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
51,210 GBP2024-04-30
57,109 GBP2023-04-30
332,283 GBP2022-04-30
Equity
51,211 GBP2024-04-30
57,110 GBP2023-04-30
332,284 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-245,000 GBP2023-05-01 ~ 2024-04-30
-400,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-245,000 GBP2023-05-01 ~ 2024-04-30
-400,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,101 GBP2023-05-01 ~ 2024-04-30
124,826 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,770 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,489 GBP2024-04-30
137,961 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
101,281 GBP2024-04-30
140,809 GBP2023-04-30
Other Debtors
Current
31,674 GBP2024-04-30
26,551 GBP2023-04-30
Trade Creditors/Trade Payables
Current
198,368 GBP2024-04-30
31,688 GBP2023-04-30
Amounts owed to group undertakings
Current
172,053 GBP2024-04-30
560,600 GBP2023-04-30
Corporation Tax Payable
Current
89,543 GBP2024-04-30
38,401 GBP2023-04-30
Other Taxation & Social Security Payable
Current
706 GBP2024-04-30
805 GBP2023-04-30
Accrued Liabilities
Current
11,884 GBP2024-04-30
34,584 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30