47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
15,222,076 GBP2023-06-01 ~ 2024-05-31
16,555,550 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-8,527,865 GBP2023-06-01 ~ 2024-05-31
-9,894,509 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
6,694,211 GBP2023-06-01 ~ 2024-05-31
6,661,041 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-6,098,467 GBP2023-06-01 ~ 2024-05-31
-5,949,644 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-162,782 GBP2023-06-01 ~ 2024-05-31
-186,767 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
135,543 GBP2023-06-01 ~ 2024-05-31
292,226 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
108,543 GBP2023-06-01 ~ 2024-05-31
263,226 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
108,543 GBP2023-06-01 ~ 2024-05-31
263,226 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
155,543 GBP2024-05-31
174,986 GBP2023-05-31
Property, Plant & Equipment
892,561 GBP2024-05-31
192,874 GBP2023-05-31
Fixed Assets
1,048,104 GBP2024-05-31
367,860 GBP2023-05-31
Total Inventories
3,000,079 GBP2024-05-31
2,694,577 GBP2023-05-31
Debtors
5,194,950 GBP2024-05-31
4,915,428 GBP2023-05-31
Cash at bank and in hand
1,078,469 GBP2024-05-31
2,297,844 GBP2023-05-31
Current Assets
9,273,498 GBP2024-05-31
9,907,849 GBP2023-05-31
Creditors
Current
9,083,589 GBP2024-05-31
6,491,186 GBP2023-05-31
Net Current Assets/Liabilities
189,909 GBP2024-05-31
3,416,663 GBP2023-05-31
Total Assets Less Current Liabilities
1,238,013 GBP2024-05-31
3,784,523 GBP2023-05-31
Creditors
Non-current
344,947 GBP2024-05-31
3,000,000 GBP2023-05-31
Net Assets/Liabilities
893,066 GBP2024-05-31
784,523 GBP2023-05-31
Equity
Called up share capital
53,960 GBP2024-05-31
53,960 GBP2023-05-31
53,960 GBP2022-05-31
Share premium
43,530 GBP2024-05-31
43,530 GBP2023-05-31
43,530 GBP2022-05-31
Capital redemption reserve
50,000 GBP2024-05-31
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
745,576 GBP2024-05-31
637,033 GBP2023-05-31
373,807 GBP2022-05-31
Equity
893,066 GBP2024-05-31
784,523 GBP2023-05-31
521,297 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,543 GBP2023-06-01 ~ 2024-05-31
263,226 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,813,807 GBP2023-06-01 ~ 2024-05-31
2,874,134 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
281,934 GBP2023-06-01 ~ 2024-05-31
277,690 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,531 GBP2023-06-01 ~ 2024-05-31
60,661 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,155,272 GBP2023-06-01 ~ 2024-05-31
3,212,485 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
902023-06-01 ~ 2024-05-31
912022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,784 GBP2023-06-01 ~ 2024-05-31
112,671 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
33,886 GBP2023-06-01 ~ 2024-05-31
58,445 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
194,429 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,057,636 GBP2024-05-31
2,227,165 GBP2023-05-31
Motor vehicles
26,462 GBP2024-05-31
26,462 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,084,098 GBP2024-05-31
2,253,627 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,174,899 GBP2024-05-31
2,048,990 GBP2023-05-31
Motor vehicles
16,638 GBP2024-05-31
11,763 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,191,537 GBP2024-05-31
2,060,753 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125,909 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
882,737 GBP2024-05-31
178,175 GBP2023-05-31
Motor vehicles
9,824 GBP2024-05-31
14,699 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,411 GBP2024-05-31
17,097 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,323,491 GBP2024-05-31
3,035,925 GBP2023-05-31
Other Debtors
Current
852,254 GBP2024-05-31
849,138 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
34,000 GBP2024-05-31
61,000 GBP2023-05-31
Prepayments/Accrued Income
Current
975,794 GBP2024-05-31
952,268 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,194,950 GBP2024-05-31
4,915,428 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,000,015 GBP2024-05-31
15 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
89,986 GBP2024-05-31
Trade Creditors/Trade Payables
Current
411,707 GBP2024-05-31
706,586 GBP2023-05-31
Amounts owed to group undertakings
Current
2,119,040 GBP2024-05-31
2,375,040 GBP2023-05-31
Corporation Tax Payable
Current
3,375 GBP2023-05-31
Other Taxation & Social Security Payable
Current
767,268 GBP2024-05-31
402,469 GBP2023-05-31
Other Creditors
Current
23,990 GBP2024-05-31
13,091 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
920,304 GBP2024-05-31
1,023,889 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
344,947 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
3,000,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,750 GBP2024-05-31
473,792 GBP2023-05-31
Between one and five year
656,271 GBP2024-05-31
1,079,950 GBP2023-05-31
All periods
917,021 GBP2024-05-31
1,553,742 GBP2023-05-31
Bank Overdrafts
Secured
15 GBP2024-05-31
Bank Borrowings
Secured
3,000,000 GBP2024-05-31
Total Borrowings
Secured
3,000,015 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-34,000 GBP2024-05-31
-61,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,960 shares2024-05-31
Class 2 ordinary share
50,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
108,543 GBP2023-06-01 ~ 2024-05-31