47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
13,665,262 GBP2024-07-01 ~ 2025-06-30
24,627,657 GBP2023-04-01 ~ 2024-06-30
Cost of Sales
-11,412,387 GBP2024-07-01 ~ 2025-06-30
-21,094,286 GBP2023-04-01 ~ 2024-06-30
Gross Profit/Loss
2,252,875 GBP2024-07-01 ~ 2025-06-30
3,533,371 GBP2023-04-01 ~ 2024-06-30
Administrative Expenses
-2,563,558 GBP2024-07-01 ~ 2025-06-30
-3,421,537 GBP2023-04-01 ~ 2024-06-30
Other operating income
714,915 GBP2023-04-01 ~ 2024-06-30
Operating Profit/Loss
-310,683 GBP2024-07-01 ~ 2025-06-30
826,749 GBP2023-04-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-310,683 GBP2024-07-01 ~ 2025-06-30
826,749 GBP2023-04-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,344 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
108,977 GBP2025-06-30
136,940 GBP2024-06-30
Fixed Assets
108,977 GBP2025-06-30
136,940 GBP2024-06-30
Total Inventories
559,958 GBP2025-06-30
2,381,982 GBP2024-06-30
Debtors
562,034 GBP2025-06-30
3,977,499 GBP2024-06-30
Cash at bank and in hand
597,309 GBP2025-06-30
566,562 GBP2024-06-30
Current Assets
1,719,301 GBP2025-06-30
6,926,043 GBP2024-06-30
Net Current Assets/Liabilities
903,218 GBP2025-06-30
2,180,699 GBP2024-06-30
Total Assets Less Current Liabilities
1,012,195 GBP2025-06-30
2,317,639 GBP2024-06-30
Net Assets/Liabilities
982,195 GBP2025-06-30
2,287,639 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
982,145 GBP2025-06-30
2,287,589 GBP2024-06-30
Equity
982,195 GBP2025-06-30
2,287,639 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
562023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,596 GBP2025-06-30
157,976 GBP2024-06-30
Tools/Equipment for furniture and fittings
170,139 GBP2025-06-30
168,421 GBP2024-06-30
Office equipment
39,894 GBP2025-06-30
36,544 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
377,629 GBP2025-06-30
362,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,402 GBP2025-06-30
92,543 GBP2024-06-30
Tools/Equipment for furniture and fittings
134,747 GBP2025-06-30
109,849 GBP2024-06-30
Office equipment
29,503 GBP2025-06-30
23,609 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,652 GBP2025-06-30
226,001 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,859 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
24,898 GBP2024-07-01 ~ 2025-06-30
Office equipment
5,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
63,194 GBP2025-06-30
65,433 GBP2024-06-30
Tools/Equipment for furniture and fittings
35,392 GBP2025-06-30
58,572 GBP2024-06-30
Office equipment
10,391 GBP2025-06-30
12,935 GBP2024-06-30
Other types of inventories not specified separately
559,958 GBP2025-06-30
2,381,982 GBP2024-06-30
Trade Debtors/Trade Receivables
532,442 GBP2025-06-30
2,804,922 GBP2024-06-30
Prepayments/Accrued Income
29,592 GBP2025-06-30
470,170 GBP2024-06-30
Other Debtors
0 GBP2025-06-30
702,407 GBP2024-06-30
Debtors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
569,717 GBP2025-06-30
1,067,700 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,804 GBP2025-06-30
562,851 GBP2024-06-30
Other Creditors
Amounts falling due within one year
113,562 GBP2025-06-30
3,114,739 GBP2024-06-30