47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
517,063 GBP2024-01-01 ~ 2024-12-31
484,222 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-289,300 GBP2024-01-01 ~ 2024-12-31
-267,308 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
227,763 GBP2024-01-01 ~ 2024-12-31
216,914 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-184,821 GBP2024-01-01 ~ 2024-12-31
-182,736 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
42,942 GBP2024-01-01 ~ 2024-12-31
34,178 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
93 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,602 GBP2024-01-01 ~ 2024-12-31
-10,236 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
33,433 GBP2024-01-01 ~ 2024-12-31
23,942 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
32,316 GBP2024-01-01 ~ 2024-12-31
23,942 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
160 GBP2024-12-31
2,073 GBP2023-12-31
Property, Plant & Equipment
12,282 GBP2024-12-31
12,380 GBP2023-12-31
Fixed Assets
12,442 GBP2024-12-31
14,453 GBP2023-12-31
Total Inventories
49,884 GBP2024-12-31
46,008 GBP2023-12-31
Debtors
5,929 GBP2024-12-31
6,680 GBP2023-12-31
Cash at bank and in hand
163,805 GBP2024-12-31
149,771 GBP2023-12-31
Current Assets
219,618 GBP2024-12-31
202,459 GBP2023-12-31
Net Current Assets/Liabilities
113,558 GBP2024-12-31
137,140 GBP2023-12-31
Total Assets Less Current Liabilities
126,000 GBP2024-12-31
151,593 GBP2023-12-31
Creditors
Non-current
-125,000 GBP2024-12-31
-155,000 GBP2023-12-31
Net Assets/Liabilities
1,000 GBP2024-12-31
-3,407 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,407 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,316 GBP2024-01-01 ~ 2024-12-31
23,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,930 GBP2024-01-01 ~ 2024-12-31
4,499 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Current Tax for the Period
1,117 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
6,352 GBP2024-01-01 ~ 2024-12-31
4,549 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,567 GBP2024-12-31
9,567 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,407 GBP2024-12-31
7,494 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,913 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
160 GBP2024-12-31
2,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,095 GBP2024-12-31
2,095 GBP2023-12-31
Furniture and fittings
39,613 GBP2024-12-31
34,781 GBP2023-12-31
Computers
4,503 GBP2024-12-31
4,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,211 GBP2024-12-31
41,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,784 GBP2024-12-31
1,517 GBP2023-12-31
Furniture and fittings
28,137 GBP2024-12-31
24,495 GBP2023-12-31
Computers
4,008 GBP2024-12-31
2,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,929 GBP2024-12-31
28,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,642 GBP2024-01-01 ~ 2024-12-31
Computers
1,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
311 GBP2024-12-31
578 GBP2023-12-31
Furniture and fittings
11,476 GBP2024-12-31
10,286 GBP2023-12-31
Computers
495 GBP2024-12-31
1,516 GBP2023-12-31
Finished Goods
49,884 GBP2024-12-31
46,008 GBP2023-12-31
Prepayments/Accrued Income
Current
5,929 GBP2024-12-31
6,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,968 GBP2024-12-31
13,518 GBP2023-12-31
Corporation Tax Payable
Current
1,117 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,880 GBP2024-12-31
25,515 GBP2023-12-31
Other Creditors
Current
951 GBP2024-12-31
475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,861 GBP2024-12-31
11,407 GBP2023-12-31
Amounts owed to group undertakings
Current
41,283 GBP2024-12-31
14,404 GBP2023-12-31
Non-current
125,000 GBP2024-12-31
155,000 GBP2023-12-31