47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
65,221,892 GBP2020-01-01 ~ 2020-12-31
68,182,359 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-45,798,879 GBP2020-01-01 ~ 2020-12-31
-47,210,163 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
19,423,013 GBP2020-01-01 ~ 2020-12-31
20,972,196 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-15,654,840 GBP2020-01-01 ~ 2020-12-31
-18,360,594 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
3,876,026 GBP2020-01-01 ~ 2020-12-31
2,828,823 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,828 GBP2020-01-01 ~ 2020-12-31
69,381 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
3,769,785 GBP2020-01-01 ~ 2020-12-31
2,623,936 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
3,775,644 GBP2020-01-01 ~ 2020-12-31
2,462,828 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,984,984 GBP2020-12-31
5,142,438 GBP2019-12-31
Fixed Assets - Investments
10,000 GBP2019-12-31
Fixed Assets
3,984,984 GBP2020-12-31
5,152,438 GBP2019-12-31
Total Inventories
7,436,904 GBP2020-12-31
5,702,749 GBP2019-12-31
Debtors
14,735,067 GBP2020-12-31
14,710,584 GBP2019-12-31
Cash at bank and in hand
8,056,259 GBP2020-12-31
3,191,107 GBP2019-12-31
Current Assets
30,228,230 GBP2020-12-31
23,604,440 GBP2019-12-31
Net Current Assets/Liabilities
9,623,149 GBP2020-12-31
7,834,983 GBP2019-12-31
Total Assets Less Current Liabilities
13,608,133 GBP2020-12-31
12,987,421 GBP2019-12-31
Net Assets/Liabilities
10,913,863 GBP2020-12-31
8,292,219 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
10,913,763 GBP2020-12-31
8,292,119 GBP2019-12-31
6,663,291 GBP2018-12-31
Equity
10,913,863 GBP2020-12-31
8,292,219 GBP2019-12-31
6,663,391 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,775,644 GBP2020-01-01 ~ 2020-12-31
2,462,828 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-834,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-1,154,000 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
18,690 GBP2020-01-01 ~ 2020-12-31
17,800 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
1,595,495 GBP2020-01-01 ~ 2020-12-31
1,623,764 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
3552020-01-01 ~ 2020-12-31
3702019-01-01 ~ 2019-12-31
Wages/Salaries
8,619,930 GBP2020-01-01 ~ 2020-12-31
9,968,266 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
713,775 GBP2020-01-01 ~ 2020-12-31
764,515 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
277,901 GBP2020-01-01 ~ 2020-12-31
252,107 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
9,611,606 GBP2020-01-01 ~ 2020-12-31
10,984,888 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-165,039 GBP2020-01-01 ~ 2020-12-31
84,264 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,445,939 GBP2019-12-31
Plant and equipment
6,044,301 GBP2020-12-31
5,937,016 GBP2019-12-31
Furniture and fittings
366,581 GBP2020-12-31
366,581 GBP2019-12-31
Motor vehicles
4,473,531 GBP2020-12-31
4,591,693 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
12,330,352 GBP2020-12-31
12,341,229 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,400 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-380,057 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-469,457 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,021,109 GBP2019-12-31
Plant and equipment
3,786,598 GBP2020-12-31
3,212,204 GBP2019-12-31
Furniture and fittings
341,512 GBP2020-12-31
322,884 GBP2019-12-31
Motor vehicles
3,045,284 GBP2020-12-31
2,642,594 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,345,368 GBP2020-12-31
7,198,791 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660,384 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
18,628 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
765,618 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595,495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,990 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-362,928 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-448,918 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,257,703 GBP2020-12-31
2,724,812 GBP2019-12-31
Furniture and fittings
25,069 GBP2020-12-31
43,697 GBP2019-12-31
Motor vehicles
1,428,247 GBP2020-12-31
1,949,099 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
424,830 GBP2019-12-31
Raw materials and consumables
1,693,883 GBP2020-12-31
1,274,722 GBP2019-12-31
Finished Goods/Goods for Resale
5,743,021 GBP2020-12-31
4,428,027 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
10,177,128 GBP2020-12-31
9,851,694 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
4,657 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
913,679 GBP2020-12-31
1,807,174 GBP2019-12-31
Other Debtors
Current
938 GBP2020-12-31
100 GBP2019-12-31
Prepayments/Accrued Income
Current
3,643,322 GBP2020-12-31
3,046,959 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
14,735,067 GBP2020-12-31
14,710,584 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,100,000 GBP2020-12-31
1,100,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,030,109 GBP2020-12-31
1,159,930 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,619,208 GBP2020-12-31
10,036,699 GBP2019-12-31
Amounts owed to group undertakings
Current
30,977 GBP2020-12-31
492,624 GBP2019-12-31
Corporation Tax Payable
Current
153,419 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,209,409 GBP2020-12-31
1,003,432 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,461,959 GBP2020-12-31
1,976,772 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,380,948 GBP2020-12-31
2,785,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,069,346 GBP2020-12-31
1,501,187 GBP2019-12-31
Bank Borrowings
2,480,948 GBP2020-12-31
3,885,000 GBP2019-12-31
Total Borrowings
Current
1,100,000 GBP2020-12-31
1,100,000 GBP2019-12-31
Non-current
1,380,948 GBP2020-12-31
2,785,000 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,030,109 GBP2020-12-31
1,159,930 GBP2019-12-31
Minimum gross finance lease payments owing
2,099,455 GBP2020-12-31
2,661,117 GBP2019-12-31