47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
60,734,186 GBP2024-10-01 ~ 2025-09-30
54,062,835 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-51,279,032 GBP2024-10-01 ~ 2025-09-30
-46,840,070 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
9,455,154 GBP2024-10-01 ~ 2025-09-30
7,222,765 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-7,943,152 GBP2024-10-01 ~ 2025-09-30
-7,273,377 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,512,002 GBP2024-10-01 ~ 2025-09-30
-50,612 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,151,405 GBP2024-10-01 ~ 2025-09-30
-759,052 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
867,602 GBP2024-10-01 ~ 2025-09-30
-634,301 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
867,602 GBP2024-10-01 ~ 2025-09-30
-634,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
846,004 GBP2025-09-30
1,091,985 GBP2024-09-30
Total Inventories
9,377,062 GBP2025-09-30
10,330,100 GBP2024-09-30
Debtors
6,556,600 GBP2025-09-30
5,667,678 GBP2024-09-30
Cash at bank and in hand
430,220 GBP2025-09-30
939,480 GBP2024-09-30
Current Assets
16,363,882 GBP2025-09-30
16,937,258 GBP2024-09-30
Net Current Assets/Liabilities
6,676,892 GBP2025-09-30
5,738,089 GBP2024-09-30
Total Assets Less Current Liabilities
7,522,896 GBP2025-09-30
6,830,074 GBP2024-09-30
Creditors
Non-current
-139,019 GBP2025-09-30
-298,676 GBP2024-09-30
Net Assets/Liabilities
7,200,047 GBP2025-09-30
6,332,445 GBP2024-09-30
Equity
Called up share capital
390,000 GBP2025-09-30
390,000 GBP2024-09-30
390,000 GBP2023-09-30
Capital redemption reserve
10,000 GBP2025-09-30
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,800,047 GBP2025-09-30
5,932,445 GBP2024-09-30
6,730,546 GBP2023-09-30
Equity
7,200,047 GBP2025-09-30
6,332,445 GBP2024-09-30
7,130,546 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-163,800 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-163,800 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
867,602 GBP2024-10-01 ~ 2025-09-30
-634,301 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
4,289,298 GBP2024-10-01 ~ 2025-09-30
3,841,909 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
476,880 GBP2024-10-01 ~ 2025-09-30
404,176 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,535 GBP2024-10-01 ~ 2025-09-30
290,807 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
4,890,713 GBP2024-10-01 ~ 2025-09-30
4,536,892 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1032024-10-01 ~ 2025-09-30
1042023-10-01 ~ 2024-09-30
Director Remuneration
292,334 GBP2024-10-01 ~ 2025-09-30
257,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
213,671 GBP2024-10-01 ~ 2025-09-30
157,143 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
302,975 GBP2024-10-01 ~ 2025-09-30
-143,633 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
287,851 GBP2024-10-01 ~ 2025-09-30
-189,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,539 GBP2025-09-30
513,696 GBP2024-09-30
Motor vehicles
2,065,102 GBP2025-09-30
2,019,525 GBP2024-09-30
Computers
208,033 GBP2025-09-30
247,730 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,813,674 GBP2025-09-30
2,780,951 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-128,643 GBP2024-10-01 ~ 2025-09-30
Computers
-60,039 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-188,682 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,822 GBP2025-09-30
306,422 GBP2024-09-30
Motor vehicles
1,411,189 GBP2025-09-30
1,167,690 GBP2024-09-30
Computers
176,659 GBP2025-09-30
214,854 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967,670 GBP2025-09-30
1,688,966 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,400 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
356,766 GBP2024-10-01 ~ 2025-09-30
Computers
21,844 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,010 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,267 GBP2024-10-01 ~ 2025-09-30
Computers
-60,039 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,306 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
160,717 GBP2025-09-30
207,274 GBP2024-09-30
Motor vehicles
653,913 GBP2025-09-30
851,835 GBP2024-09-30
Computers
31,374 GBP2025-09-30
32,876 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,000 GBP2025-09-30
58,000 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,021,507 GBP2025-09-30
1,262,281 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,125 GBP2025-09-30
3,867 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
505,520 GBP2025-09-30
493,675 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,258 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
224,081 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
238,339 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,875 GBP2025-09-30
54,133 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
515,987 GBP2025-09-30
Under hire purchased contracts or finance leases
555,862 GBP2025-09-30
822,739 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
768,606 GBP2024-09-30
Raw Materials
1,739,901 GBP2025-09-30
1,709,605 GBP2024-09-30
Value of work in progress
38,238 GBP2025-09-30
56,998 GBP2024-09-30
Finished Goods
7,598,923 GBP2025-09-30
8,563,497 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,733,864 GBP2025-09-30
4,658,298 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
546,539 GBP2025-09-30
762,399 GBP2024-09-30
Other Debtors
Current
2,508 GBP2025-09-30
Amount of corporation tax that is recoverable
Current
143,688 GBP2024-09-30
Prepayments
Current
273,689 GBP2025-09-30
103,293 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,556,600 GBP2025-09-30
5,667,678 GBP2024-09-30
Other Remaining Borrowings
Current
398,288 GBP2025-09-30
3,031,991 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
274,294 GBP2025-09-30
377,275 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,765,266 GBP2025-09-30
6,129,194 GBP2024-09-30
Corporation Tax Payable
Current
302,975 GBP2025-09-30
Other Taxation & Social Security Payable
Current
121,132 GBP2025-09-30
106,921 GBP2024-09-30
Other Creditors
Current
24,137 GBP2025-09-30
48,777 GBP2024-09-30
Accrued Liabilities
Current
440,486 GBP2025-09-30
237,454 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
139,019 GBP2025-09-30
298,676 GBP2024-09-30
Between one and five year, hire purchase agreements
298,676 GBP2024-09-30
hire purchase agreements
413,313 GBP2025-09-30
675,951 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,200 GBP2025-09-30
193,200 GBP2024-09-30
Between one and five year
193,200 GBP2024-09-30
All periods
193,200 GBP2025-09-30
386,400 GBP2024-09-30
Total Borrowings
Secured
811,601 GBP2025-09-30
3,707,942 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,830 GBP2025-09-30
198,953 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
867,602 GBP2024-10-01 ~ 2025-09-30