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
1,165,319 GBP2024-05-01 ~ 2025-04-30
900,867 GBP2023-02-02 ~ 2024-04-30
Cost of Sales
585,762 GBP2024-05-01 ~ 2025-04-30
497,123 GBP2023-02-02 ~ 2024-04-30
Gross Profit/Loss
579,557 GBP2024-05-01 ~ 2025-04-30
403,744 GBP2023-02-02 ~ 2024-04-30
Administrative Expenses
533,414 GBP2024-05-01 ~ 2025-04-30
421,165 GBP2023-02-02 ~ 2024-04-30
Operating Profit/Loss
46,143 GBP2024-05-01 ~ 2025-04-30
-17,421 GBP2023-02-02 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
219 GBP2024-05-01 ~ 2025-04-30
6 GBP2023-02-02 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
13,697 GBP2024-05-01 ~ 2025-04-30
10,845 GBP2023-02-02 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
32,665 GBP2024-05-01 ~ 2025-04-30
-28,260 GBP2023-02-02 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65 GBP2024-05-01 ~ 2025-04-30
3,875 GBP2023-02-02 ~ 2024-04-30
Profit/Loss
32,600 GBP2024-05-01 ~ 2025-04-30
-32,135 GBP2023-02-02 ~ 2024-04-30
Comprehensive Income/Expense
32,600 GBP2024-05-01 ~ 2025-04-30
-32,135 GBP2023-02-02 ~ 2024-04-30
Property, Plant & Equipment
161,105 GBP2025-04-30
177,796 GBP2024-04-30
Total Inventories
179,262 GBP2025-04-30
160,124 GBP2024-04-30
Debtors
172,052 GBP2025-04-30
25,338 GBP2024-04-30
Cash at bank and in hand
55,349 GBP2025-04-30
205,801 GBP2024-04-30
Current Assets
406,663 GBP2025-04-30
391,263 GBP2024-04-30
Creditors
Current
459,299 GBP2025-04-30
510,484 GBP2024-04-30
Net Current Assets/Liabilities
-52,636 GBP2025-04-30
-119,221 GBP2024-04-30
Total Assets Less Current Liabilities
108,469 GBP2025-04-30
58,575 GBP2024-04-30
Creditors
Non-current
-69,003 GBP2025-04-30
-67,612 GBP2024-04-30
Net Assets/Liabilities
466 GBP2025-04-30
-32,134 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
465 GBP2025-04-30
-32,135 GBP2024-04-30
Equity
466 GBP2025-04-30
-32,134 GBP2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-02 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-02-02 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,600 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-02-02 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,710 GBP2025-04-30
197,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,605 GBP2025-04-30
19,289 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
161,105 GBP2025-04-30
177,796 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
149,333 GBP2025-04-30
Other Debtors
Current
3,094 GBP2025-04-30
1,986 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,828 GBP2025-04-30
19,222 GBP2024-04-30
Prepayments
Current
15,797 GBP2025-04-30
4,130 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
172,052 GBP2025-04-30
25,338 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,224 GBP2025-04-30
114,015 GBP2024-04-30
Amounts owed to group undertakings
Current
191,441 GBP2025-04-30
311,473 GBP2024-04-30
Other Taxation & Social Security Payable
Current
700 GBP2025-04-30
574 GBP2024-04-30
Accrued Liabilities
Current
144,733 GBP2025-04-30
56,615 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30