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
1,136,313 GBP2024-05-01 ~ 2025-04-30
801,374 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
582,532 GBP2024-05-01 ~ 2025-04-30
431,427 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
553,781 GBP2024-05-01 ~ 2025-04-30
369,947 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
478,864 GBP2024-05-01 ~ 2025-04-30
351,062 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
74,917 GBP2024-05-01 ~ 2025-04-30
18,885 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
510 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
16,792 GBP2024-05-01 ~ 2025-04-30
13,485 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
58,635 GBP2024-05-01 ~ 2025-04-30
5,400 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,436 GBP2024-05-01 ~ 2025-04-30
18,447 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
55,199 GBP2024-05-01 ~ 2025-04-30
-13,047 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
55,199 GBP2024-05-01 ~ 2025-04-30
-13,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
239,531 GBP2025-04-30
235,209 GBP2024-04-30
Total Inventories
173,549 GBP2025-04-30
176,450 GBP2024-04-30
Debtors
215,795 GBP2025-04-30
40,508 GBP2024-04-30
Cash at bank and in hand
56,906 GBP2025-04-30
135,741 GBP2024-04-30
Current Assets
446,250 GBP2025-04-30
352,699 GBP2024-04-30
Creditors
Current
516,395 GBP2025-04-30
493,829 GBP2024-04-30
Net Current Assets/Liabilities
-70,145 GBP2025-04-30
-141,130 GBP2024-04-30
Total Assets Less Current Liabilities
169,386 GBP2025-04-30
94,079 GBP2024-04-30
Creditors
Non-current
-70,233 GBP2025-04-30
-73,500 GBP2024-04-30
Net Assets/Liabilities
42,153 GBP2025-04-30
-13,046 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
42,152 GBP2025-04-30
-13,047 GBP2024-04-30
Equity
42,153 GBP2025-04-30
-13,046 GBP2024-04-30
1 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,199 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,817 GBP2025-04-30
251,698 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,286 GBP2025-04-30
16,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
239,531 GBP2025-04-30
235,209 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
152,178 GBP2025-04-30
Other Debtors
Current
5,625 GBP2025-04-30
25,330 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,449 GBP2025-04-30
15,178 GBP2024-04-30
Prepayments
Current
54,543 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
215,795 GBP2025-04-30
40,508 GBP2024-04-30
Trade Creditors/Trade Payables
Current
121,044 GBP2025-04-30
127,723 GBP2024-04-30
Amounts owed to group undertakings
Current
346,577 GBP2025-04-30
273,040 GBP2024-04-30
Other Taxation & Social Security Payable
Current
281 GBP2025-04-30
483 GBP2024-04-30
Accrued Liabilities
Current
15,492 GBP2025-04-30
70,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30