47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
38,256,033 GBP2024-03-01 ~ 2025-02-28
37,308,830 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-24,500,569 GBP2024-03-01 ~ 2025-02-28
-24,104,497 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
13,755,464 GBP2024-03-01 ~ 2025-02-28
13,204,333 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-6,655,926 GBP2024-03-01 ~ 2025-02-28
-6,038,072 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,752,494 GBP2024-03-01 ~ 2025-02-28
-4,978,339 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
3,014,540 GBP2024-03-01 ~ 2025-02-28
2,844,758 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-442,291 GBP2024-03-01 ~ 2025-02-28
-334,820 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,430,593 GBP2024-03-01 ~ 2025-02-28
1,989,755 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,921,811 GBP2024-03-01 ~ 2025-02-28
1,334,317 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
103,180 GBP2025-02-28
93,560 GBP2024-02-29
Property, Plant & Equipment
10,945,097 GBP2025-02-28
9,856,028 GBP2024-02-29
Investment Property
1,872,555 GBP2025-02-28
1,872,555 GBP2024-02-29
Fixed Assets - Investments
101 GBP2025-02-28
101 GBP2024-02-29
Fixed Assets
12,920,933 GBP2025-02-28
11,822,244 GBP2024-02-29
Total Inventories
10,263,591 GBP2025-02-28
10,429,882 GBP2024-02-29
Debtors
1,940,051 GBP2025-02-28
2,220,611 GBP2024-02-29
Cash at bank and in hand
465,293 GBP2025-02-28
76,623 GBP2024-02-29
Current Assets
12,668,935 GBP2025-02-28
12,727,116 GBP2024-02-29
Net Current Assets/Liabilities
4,878,376 GBP2025-02-28
4,655,511 GBP2024-02-29
Total Assets Less Current Liabilities
17,799,309 GBP2025-02-28
16,477,755 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,592,864 GBP2025-02-28
-1,908,753 GBP2024-02-29
Net Assets/Liabilities
16,011,919 GBP2025-02-28
14,290,108 GBP2024-02-29
Equity
Called up share capital
3,551 GBP2025-02-28
3,551 GBP2024-02-29
3,551 GBP2023-02-28
Retained earnings (accumulated losses)
14,540,975 GBP2025-02-28
12,819,164 GBP2024-02-29
11,684,847 GBP2023-02-28
Equity
16,011,919 GBP2025-02-28
14,290,108 GBP2024-02-29
13,155,791 GBP2023-02-28
Dividends Paid
-200,000 GBP2024-03-01 ~ 2025-02-28
-200,000 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,921,811 GBP2024-03-01 ~ 2025-02-28
1,334,317 GBP2023-03-01 ~ 2024-02-29
Bank Overdrafts
-1,400,000 GBP2025-02-28
-2,071,222 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
731,241 GBP2024-03-01 ~ 2025-02-28
921,830 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
30,000 GBP2024-03-01 ~ 2025-02-28
24,000 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
1,017,296 GBP2024-03-01 ~ 2025-02-28
980,571 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
5,211,061 GBP2024-03-01 ~ 2025-02-28
4,690,736 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
508,040 GBP2024-03-01 ~ 2025-02-28
451,769 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,905 GBP2024-03-01 ~ 2025-02-28
178,438 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,923,006 GBP2024-03-01 ~ 2025-02-28
5,320,943 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
572024-03-01 ~ 2025-02-28
492023-03-01 ~ 2024-02-29
Average Number of Employees
1212024-03-01 ~ 2025-02-28
1142023-03-01 ~ 2024-02-29
Current Tax for the Period
593,150 GBP2024-03-01 ~ 2025-02-28
615,615 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-84,368 GBP2024-03-01 ~ 2025-02-28
39,845 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
607,648 GBP2024-03-01 ~ 2025-02-28
487,490 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
264,885 GBP2025-02-28
219,772 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,705 GBP2025-02-28
126,212 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,493 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
103,180 GBP2025-02-28
93,560 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,861,399 GBP2025-02-28
12,125,724 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,581,926 GBP2025-02-28
16,761,616 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,726,740 GBP2025-02-28
3,453,811 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,636,829 GBP2025-02-28
6,905,588 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731,241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
10,134,659 GBP2025-02-28
8,671,913 GBP2024-02-29
Other Investments Other Than Loans
101 GBP2025-02-28
101 GBP2024-02-29
Raw materials and consumables
10,263,591 GBP2025-02-28
10,429,882 GBP2024-02-29
Trade Debtors/Trade Receivables
1,151,993 GBP2025-02-28
1,441,708 GBP2024-02-29
Other Debtors
223,836 GBP2025-02-28
387,240 GBP2024-02-29
Prepayments/Accrued Income
564,222 GBP2025-02-28
391,663 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
1,400,000 GBP2025-02-28
2,071,222 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,621,465 GBP2025-02-28
1,727,438 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
53,017 GBP2025-02-28
215,615 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
757,333 GBP2025-02-28
625,598 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,279,973 GBP2025-02-28
946,822 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
902,884 GBP2025-02-28
1,230,842 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,592,864 GBP2025-02-28
1,908,753 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,175,887 GBP2025-02-28
3,325,099 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
194,526 GBP2025-02-28
278,894 GBP2024-02-29
Deferred Tax Liabilities
194,526 GBP2025-02-28
278,894 GBP2024-02-29
239,049 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,551 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
3,551 GBP2024-03-01 ~ 2025-02-28
3,551 GBP2023-03-01 ~ 2024-02-29
Equity
Revaluation reserve
1,467,393 GBP2025-02-28
1,467,393 GBP2024-02-29
1,467,393 GBP2023-02-28