47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Distribution Costs
-2,596,166 GBP2024-01-01 ~ 2024-12-31
-2,970,958 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,948,784 GBP2024-01-01 ~ 2024-12-31
-2,072,360 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,256 GBP2024-01-01 ~ 2024-12-31
40,191 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,924 GBP2024-01-01 ~ 2024-12-31
4,924 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,112,887 GBP2024-01-01 ~ 2024-12-31
1,025,079 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
826,177 GBP2024-01-01 ~ 2024-12-31
782,881 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
826,177 GBP2024-01-01 ~ 2024-12-31
782,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,334 GBP2024-12-31
75,399 GBP2023-12-31
Debtors
2,742,751 GBP2024-12-31
3,512,000 GBP2023-12-31
Cash at bank and in hand
353,432 GBP2024-12-31
722,439 GBP2023-12-31
Current Assets
4,224,716 GBP2024-12-31
6,398,618 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,394,001 GBP2024-12-31
-3,180,143 GBP2023-12-31
Net Current Assets/Liabilities
1,830,715 GBP2024-12-31
3,218,475 GBP2023-12-31
Total Assets Less Current Liabilities
1,864,049 GBP2024-12-31
3,293,874 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,750 GBP2024-12-31
Net Assets/Liabilities
1,829,490 GBP2024-12-31
3,253,313 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,809,490 GBP2024-12-31
3,233,313 GBP2023-12-31
2,450,432 GBP2022-12-31
Equity
1,829,490 GBP2024-12-31
3,253,313 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
826,177 GBP2024-01-01 ~ 2024-12-31
782,881 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,250,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,034 GBP2024-01-01 ~ 2024-12-31
23,617 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Wages/Salaries
1,289,027 GBP2024-01-01 ~ 2024-12-31
1,173,196 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,923 GBP2024-01-01 ~ 2024-12-31
37,455 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,449,753 GBP2024-01-01 ~ 2024-12-31
1,339,850 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
193,232 GBP2024-01-01 ~ 2024-12-31
126,192 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,002 GBP2024-01-01 ~ 2024-12-31
-18,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
555,704 GBP2023-12-31
Furniture and fittings
195,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
750,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
480,491 GBP2023-12-31
Furniture and fittings
195,006 GBP2024-12-31
195,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,562 GBP2024-12-31
675,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42,065 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
186 GBP2024-12-31
186 GBP2023-12-31
Finished Goods/Goods for Resale
1,128,533 GBP2024-12-31
2,164,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,367,627 GBP2024-12-31
3,014,173 GBP2023-12-31
Other Debtors
Current
100,170 GBP2024-12-31
100,170 GBP2023-12-31
Prepayments/Accrued Income
Current
274,954 GBP2024-12-31
397,657 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,742,751 GBP2024-12-31
3,512,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
551,007 GBP2024-12-31
554,470 GBP2023-12-31
Amounts owed to group undertakings
Current
672,673 GBP2024-12-31
1,695,353 GBP2023-12-31
Corporation Tax Payable
Current
310,403 GBP2024-12-31
260,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,276 GBP2024-12-31
59,748 GBP2023-12-31
Other Creditors
Current
186,414 GBP2024-12-31
169,252 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
473,228 GBP2024-12-31
440,959 GBP2023-12-31
Creditors
Current
2,394,001 GBP2024-12-31
3,180,143 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,153 GBP2024-12-31
Between two and five year
741,355 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,076,508 GBP2024-12-31