46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Turnover/Revenue
192,242,000 GBP2022-01-01 ~ 2022-12-31
171,358,000 GBP2021-01-01 ~ 2021-12-31
Raw materials and consumables used in the production process
-125,401,000 GBP2022-01-01 ~ 2022-12-31
-118,065,000 GBP2021-01-01 ~ 2021-12-31
Expenses related to depreciation, amortization, and impairment of assets
-1,813,000 GBP2022-01-01 ~ 2022-12-31
-1,836,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
7,631,000 GBP2022-01-01 ~ 2022-12-31
8,468,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
71,000 GBP2022-01-01 ~ 2022-12-31
3,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
7,346,000 GBP2022-01-01 ~ 2022-12-31
8,227,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
5,739,000 GBP2022-01-01 ~ 2022-12-31
6,489,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
10,120,000 GBP2022-01-01 ~ 2022-12-31
9,049,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
15,000 GBP2022-12-31
35,000 GBP2021-12-31
Property, Plant & Equipment
18,982,000 GBP2022-12-31
18,196,000 GBP2021-12-31
Fixed Assets - Investments
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Fixed Assets
18,998,000 GBP2022-12-31
18,232,000 GBP2021-12-31
Total Inventories
20,250,000 GBP2022-12-31
18,600,000 GBP2021-12-31
Debtors
Non-current
980,000 GBP2022-12-31
3,761,000 GBP2021-12-31
Current
21,036,000 GBP2022-12-31
11,541,000 GBP2021-12-31
Cash at bank and in hand
12,991,000 GBP2022-12-31
30,236,000 GBP2021-12-31
Current Assets
55,257,000 GBP2022-12-31
64,138,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-33,421,000 GBP2022-12-31
-23,504,000 GBP2021-12-31
Net Current Assets/Liabilities
21,836,000 GBP2022-12-31
40,634,000 GBP2021-12-31
Total Assets Less Current Liabilities
40,834,000 GBP2022-12-31
58,866,000 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-5,868,000 GBP2022-12-31
-8,128,000 GBP2021-12-31
Net Assets/Liabilities
28,508,000 GBP2022-12-31
33,387,000 GBP2021-12-31
Equity
Called up share capital
4,200,000 GBP2022-12-31
4,200,000 GBP2021-12-31
4,200,000 GBP2021-01-01
Share premium
570,000 GBP2022-12-31
570,000 GBP2021-12-31
570,000 GBP2021-01-01
Retained earnings (accumulated losses)
23,738,000 GBP2022-12-31
28,617,000 GBP2021-12-31
19,568,000 GBP2021-01-01
Equity
28,508,000 GBP2022-12-31
33,387,000 GBP2021-12-31
24,338,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,739,000 GBP2022-01-01 ~ 2022-12-31
6,489,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,121,000 GBP2022-01-01 ~ 2022-12-31
9,049,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-15,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-15,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
126,000 GBP2022-01-01 ~ 2022-12-31
96,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
18,935,000 GBP2022-01-01 ~ 2022-12-31
17,012,000 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
2,351,000 GBP2022-01-01 ~ 2022-12-31
1,713,000 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
476,000 GBP2022-01-01 ~ 2022-12-31
417,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,000 GBP2022-01-01 ~ 2022-12-31
130,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
1,396,000 GBP2022-01-01 ~ 2022-12-31
1,563,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
4,500,000 GBP2022-12-31
4,489,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,484,000 GBP2022-12-31
4,454,000 GBP2021-12-31
Intangible Assets
Development expenditure
16,000 GBP2022-12-31
34,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
23,814,000 GBP2022-12-31
23,648,000 GBP2021-12-31
Motor vehicles
4,266,000 GBP2022-12-31
4,011,000 GBP2021-12-31
Furniture and fittings
9,936,000 GBP2022-12-31
8,079,000 GBP2021-12-31
Computers
2,599,000 GBP2022-12-31
2,406,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
41,545,000 GBP2022-12-31
39,074,000 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-84,000 GBP2022-01-01 ~ 2022-12-31
Computers
-32,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-116,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,505,000 GBP2021-12-31
Furniture and fittings
6,639,000 GBP2021-12-31
Computers
2,102,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,877,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
399,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
518,000 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
144,000 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,783,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-65,000 GBP2022-01-01 ~ 2022-12-31
Computers
-32,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,839,000 GBP2022-12-31
Furniture and fittings
7,157,000 GBP2022-12-31
Computers
2,214,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,563,000 GBP2022-12-31
Property, Plant & Equipment
Buildings
13,959,000 GBP2022-12-31
14,140,000 GBP2021-12-31
Motor vehicles
1,427,000 GBP2022-12-31
1,506,000 GBP2021-12-31
Furniture and fittings
2,779,000 GBP2022-12-31
1,440,000 GBP2021-12-31
Computers
385,000 GBP2022-12-31
303,000 GBP2021-12-31
Land and buildings
14,392,000 GBP2022-12-31
14,948,000 GBP2021-12-31
Investments in Subsidiaries
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Finished Goods/Goods for Resale
20,250,000 GBP2022-12-31
18,600,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
11,188,000 GBP2022-12-31
10,545,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
8,944,000 GBP2022-12-31
522,000 GBP2021-12-31
Other Debtors
Current
503,000 GBP2022-12-31
40,000 GBP2021-12-31
Prepayments/Accrued Income
Current
402,000 GBP2022-12-31
434,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,519,000 GBP2022-12-31
3,790,000 GBP2021-12-31
Amounts owed to group undertakings
Current
13,523,000 GBP2022-12-31
7,382,000 GBP2021-12-31
Taxation/Social Security Payable
Current
7,013,000 GBP2022-12-31
5,538,000 GBP2021-12-31
Other Creditors
Current
1,254,000 GBP2022-12-31
1,077,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
9,112,000 GBP2022-12-31
5,717,000 GBP2021-12-31
Creditors
Current
33,421,000 GBP2022-12-31
23,504,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
741,000 GBP2022-12-31
555,000 GBP2021-12-31
Between one and five year
1,401,000 GBP2022-12-31
2,141,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,142,000 GBP2022-12-31
2,696,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
981,000 GBP2022-12-31
3,761,000 GBP2021-12-31
3,826,000 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,780,000 GBP2022-01-01 ~ 2022-12-31
-64,000 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200,000 shares2022-12-31
4,200,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31