47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-17,346,008 GBP2023-01-01 ~ 2023-12-31
-22,669,760 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,970,958 GBP2023-01-01 ~ 2023-12-31
-2,811,295 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,072,360 GBP2023-01-01 ~ 2023-12-31
-2,288,362 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,191 GBP2023-01-01 ~ 2023-12-31
10,990 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-1,426 GBP2022-01-01 ~ 2022-12-31
1,426 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,025,079 GBP2023-01-01 ~ 2023-12-31
1,387,493 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
782,881 GBP2023-01-01 ~ 2023-12-31
1,103,396 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
782,881 GBP2023-01-01 ~ 2023-12-31
1,103,396 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
75,399 GBP2023-12-31
175,676 GBP2022-12-31
Debtors
3,512,000 GBP2023-12-31
2,958,278 GBP2022-12-31
Cash at bank and in hand
722,439 GBP2023-12-31
683,053 GBP2022-12-31
Current Assets
6,398,618 GBP2023-12-31
6,555,121 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,180,143 GBP2023-12-31
-4,189,307 GBP2022-12-31
Net Current Assets/Liabilities
3,218,475 GBP2023-12-31
2,365,814 GBP2022-12-31
Total Assets Less Current Liabilities
3,293,874 GBP2023-12-31
2,541,490 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,750 GBP2023-12-31
-42,083 GBP2022-12-31
Net Assets/Liabilities
3,253,313 GBP2023-12-31
2,470,432 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,233,313 GBP2023-12-31
2,450,432 GBP2022-12-31
1,347,036 GBP2021-12-31
Equity
3,253,313 GBP2023-12-31
2,470,432 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
782,881 GBP2023-01-01 ~ 2023-12-31
1,103,396 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,617 GBP2023-01-01 ~ 2023-12-31
23,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Wages/Salaries
1,173,196 GBP2023-01-01 ~ 2023-12-31
1,318,470 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,455 GBP2023-01-01 ~ 2023-12-31
33,863 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,339,850 GBP2023-01-01 ~ 2023-12-31
1,503,533 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
126,192 GBP2023-01-01 ~ 2023-12-31
126,192 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,164 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
555,704 GBP2022-12-31
Furniture and fittings
195,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
750,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
480,491 GBP2023-12-31
383,378 GBP2022-12-31
Furniture and fittings
195,006 GBP2023-12-31
191,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,497 GBP2023-12-31
575,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
97,113 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,213 GBP2023-12-31
172,326 GBP2022-12-31
Furniture and fittings
186 GBP2023-12-31
3,350 GBP2022-12-31
Finished Goods/Goods for Resale
2,164,179 GBP2023-12-31
2,913,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,014,173 GBP2023-12-31
2,593,252 GBP2022-12-31
Other Debtors
Current
100,170 GBP2023-12-31
100,170 GBP2022-12-31
Prepayments/Accrued Income
Current
397,657 GBP2023-12-31
264,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,512,000 GBP2023-12-31
2,958,278 GBP2022-12-31
Trade Creditors/Trade Payables
Current
554,470 GBP2023-12-31
49,273 GBP2022-12-31
Amounts owed to group undertakings
Current
1,695,353 GBP2023-12-31
2,626,948 GBP2022-12-31
Corporation Tax Payable
Current
260,361 GBP2023-12-31
96,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,748 GBP2023-12-31
152,273 GBP2022-12-31
Other Creditors
Current
169,252 GBP2023-12-31
331,799 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
440,959 GBP2023-12-31
932,949 GBP2022-12-31
Creditors
Current
3,180,143 GBP2023-12-31
4,189,307 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,205 GBP2023-12-31
332,556 GBP2022-12-31
Between two and five year
238,000 GBP2023-12-31
455,831 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,205 GBP2023-12-31
788,387 GBP2022-12-31