47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Distribution Costs
-7,303,746 GBP2024-01-01 ~ 2024-12-31
-6,594,097 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,476,517 GBP2024-01-01 ~ 2024-12-31
-2,742,846 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,799 GBP2024-01-01 ~ 2024-12-31
11,825 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,931,601 GBP2024-01-01 ~ 2024-12-31
2,147,748 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,632,705 GBP2024-01-01 ~ 2024-12-31
1,501,777 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
131,707 GBP2024-12-31
114,630 GBP2023-12-31
Property, Plant & Equipment
4,853,587 GBP2024-12-31
5,347,701 GBP2023-12-31
Fixed Assets
4,985,294 GBP2024-12-31
5,462,331 GBP2023-12-31
Debtors
10,574,510 GBP2024-12-31
9,846,973 GBP2023-12-31
Cash at bank and in hand
181,135 GBP2024-12-31
74,286 GBP2023-12-31
Current Assets
13,710,659 GBP2024-12-31
12,891,589 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,328,922 GBP2024-12-31
-6,009,708 GBP2023-12-31
Net Current Assets/Liabilities
7,381,737 GBP2024-12-31
6,881,881 GBP2023-12-31
Total Assets Less Current Liabilities
12,367,031 GBP2024-12-31
12,344,212 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,524,817 GBP2024-12-31
Net Assets/Liabilities
8,257,115 GBP2024-12-31
7,817,410 GBP2023-12-31
Equity
Called up share capital
668 GBP2024-12-31
668 GBP2023-12-31
668 GBP2022-12-31
Retained earnings (accumulated losses)
8,256,447 GBP2024-12-31
7,816,742 GBP2023-12-31
6,496,965 GBP2022-12-31
Equity
8,257,115 GBP2024-12-31
7,817,410 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,632,705 GBP2024-01-01 ~ 2024-12-31
1,501,777 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-182,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,193,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Wages/Salaries
3,269,630 GBP2024-01-01 ~ 2024-12-31
3,020,309 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,786 GBP2024-01-01 ~ 2024-12-31
308,914 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,710,985 GBP2024-01-01 ~ 2024-12-31
3,571,587 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
18,200 GBP2024-01-01 ~ 2024-12-31
17,887 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-68,547 GBP2024-01-01 ~ 2024-12-31
91,483 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
243,117 GBP2024-12-31
188,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,489,089 GBP2023-12-31
Improvements to leasehold property
1,032,581 GBP2024-12-31
1,014,858 GBP2023-12-31
Furniture and fittings
1,176,473 GBP2024-12-31
1,156,982 GBP2023-12-31
Motor vehicles
564,611 GBP2024-12-31
403,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,908,137 GBP2024-12-31
8,064,843 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,267 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-346,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,134,472 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,027,671 GBP2023-12-31
Improvements to leasehold property
774,538 GBP2024-12-31
618,741 GBP2023-12-31
Furniture and fittings
1,083,548 GBP2024-12-31
991,396 GBP2023-12-31
Motor vehicles
196,419 GBP2024-12-31
79,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,054,550 GBP2024-12-31
2,717,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
107,211 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
155,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
92,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
117,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,134,427 GBP2024-12-31
4,461,418 GBP2023-12-31
Improvements to leasehold property
258,043 GBP2024-12-31
396,117 GBP2023-12-31
Furniture and fittings
92,925 GBP2024-12-31
165,586 GBP2023-12-31
Motor vehicles
368,192 GBP2024-12-31
324,580 GBP2023-12-31
Finished Goods/Goods for Resale
2,955,014 GBP2024-12-31
2,970,330 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,010,270 GBP2024-12-31
7,404,124 GBP2023-12-31
Other Debtors
Current
156,348 GBP2024-12-31
254,526 GBP2023-12-31
Prepayments/Accrued Income
Current
2,407,892 GBP2024-12-31
2,188,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,574,510 GBP2024-12-31
9,846,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
74,979 GBP2024-12-31
74,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,863,053 GBP2024-12-31
2,809,232 GBP2023-12-31
Corporation Tax Payable
Current
332,268 GBP2024-12-31
300,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
380,574 GBP2024-12-31
346,661 GBP2023-12-31
Other Creditors
Current
322,921 GBP2024-12-31
625,412 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
980,867 GBP2024-12-31
629,501 GBP2023-12-31
Creditors
Current
6,328,922 GBP2024-12-31
6,009,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,360,000 GBP2024-12-31
3,640,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,817 GBP2024-12-31
233,156 GBP2023-12-31
Creditors
Non-current
3,524,817 GBP2024-12-31
3,873,156 GBP2023-12-31
Bank Borrowings
3,640,000 GBP2024-12-31
3,920,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,979 GBP2024-12-31
74,979 GBP2023-12-31
Minimum gross finance lease payments owing
239,796 GBP2024-12-31
308,135 GBP2023-12-31
Equity
Called up share capital
668 GBP2024-12-31
668 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,624 GBP2024-12-31
Between two and five year
764,362 GBP2024-12-31
More than five year
522,898 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,510,884 GBP2024-12-31