47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
7972024-05-01 ~ 2025-04-30
7942023-05-01 ~ 2024-04-30
Turnover/Revenue
96,870,389 GBP2024-05-01 ~ 2025-04-30
94,169,416 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-64,196,784 GBP2024-05-01 ~ 2025-04-30
-64,132,427 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
32,673,605 GBP2024-05-01 ~ 2025-04-30
30,036,989 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-28,144,098 GBP2024-05-01 ~ 2025-04-30
-29,520,830 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,937,412 GBP2024-05-01 ~ 2025-04-30
1,005,649 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
80,369 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
5,017,781 GBP2024-05-01 ~ 2025-04-30
1,005,649 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,446,744 GBP2024-05-01 ~ 2025-04-30
423,561 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
2,176,533 GBP2025-04-30
2,934,796 GBP2024-04-30
Property, Plant & Equipment
6,146,440 GBP2025-04-30
6,033,790 GBP2024-04-30
Fixed Assets - Investments
32,671 GBP2025-04-30
32,671 GBP2024-04-30
Fixed Assets
8,355,644 GBP2025-04-30
9,001,257 GBP2024-04-30
Total Inventories
16,600,876 GBP2025-04-30
17,586,349 GBP2024-04-30
Debtors
Current
6,209,093 GBP2025-04-30
6,486,825 GBP2024-04-30
Cash at bank and in hand
15,039,927 GBP2025-04-30
10,060,431 GBP2024-04-30
Current Assets
37,849,896 GBP2025-04-30
34,133,605 GBP2024-04-30
Net Current Assets/Liabilities
28,639,857 GBP2025-04-30
24,436,073 GBP2024-04-30
Total Assets Less Current Liabilities
36,995,501 GBP2025-04-30
33,437,330 GBP2024-04-30
Net Assets/Liabilities
36,653,116 GBP2025-04-30
33,206,372 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
36,652,116 GBP2025-04-30
33,205,372 GBP2024-04-30
32,781,811 GBP2023-05-01
Equity
36,653,116 GBP2025-04-30
33,206,372 GBP2024-04-30
32,782,811 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
3,446,744 GBP2024-05-01 ~ 2025-04-30
423,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
695,672 GBP2024-05-01 ~ 2025-04-30
642,613 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
17,325 GBP2024-05-01 ~ 2025-04-30
16,500 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
18,261,433 GBP2024-05-01 ~ 2025-04-30
19,161,125 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
1,703,032 GBP2024-05-01 ~ 2025-04-30
2,167,887 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
20,305,664 GBP2024-05-01 ~ 2025-04-30
21,639,829 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
588,400 GBP2024-05-01 ~ 2025-04-30
2,988,816 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,254,445 GBP2024-05-01 ~ 2025-04-30
251,412 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
34,357,476 GBP2025-04-30
34,357,476 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,180,943 GBP2025-04-30
31,422,680 GBP2024-04-30
Intangible Assets
Goodwill
2,176,533 GBP2025-04-30
2,934,796 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
6,345,193 GBP2025-04-30
6,345,193 GBP2024-04-30
Motor vehicles
698,248 GBP2025-04-30
683,214 GBP2024-04-30
Furniture and fittings
11,100,788 GBP2025-04-30
10,360,515 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,144,229 GBP2025-04-30
17,388,922 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-79,766 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-23,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-102,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
314,158 GBP2024-04-30
Furniture and fittings
8,850,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,355,132 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
89,096 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
479,675 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
695,672 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,148 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
357,106 GBP2025-04-30
Furniture and fittings
9,322,815 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,997,789 GBP2025-04-30
Property, Plant & Equipment
Buildings
4,027,325 GBP2025-04-30
4,154,226 GBP2024-04-30
Motor vehicles
341,142 GBP2025-04-30
369,056 GBP2024-04-30
Furniture and fittings
1,777,973 GBP2025-04-30
1,510,508 GBP2024-04-30
Finished Goods/Goods for Resale
16,600,876 GBP2025-04-30
17,586,349 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,897,746 GBP2025-04-30
4,428,193 GBP2024-04-30
Other Debtors
Current
426,361 GBP2025-04-30
475,580 GBP2024-04-30
Prepayments/Accrued Income
Current
827,752 GBP2025-04-30
1,075,376 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
57,234 GBP2025-04-30
507,676 GBP2024-04-30
Cash and Cash Equivalents
15,039,927 GBP2025-04-30
10,060,431 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,940,310 GBP2025-04-30
8,241,969 GBP2024-04-30
Amounts owed to group undertakings
Current
249,685 GBP2024-04-30
Taxation/Social Security Payable
Current
453,771 GBP2025-04-30
372,314 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
815,958 GBP2025-04-30
833,564 GBP2024-04-30
Creditors
Current
9,210,039 GBP2025-04-30
9,697,532 GBP2024-04-30
Net Deferred Tax Liability/Asset
-342,385 GBP2025-04-30
-230,958 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-111,427 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,640,897 GBP2025-04-30
1,630,897 GBP2024-04-30
Between one and five year
4,841,222 GBP2025-04-30
4,943,859 GBP2024-04-30
More than five year
5,810,490 GBP2025-04-30
6,920,378 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,292,609 GBP2025-04-30
13,495,134 GBP2024-04-30