47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
16,450,269 GBP2022-08-01 ~ 2023-07-31
17,543,350 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
9,209,391 GBP2022-08-01 ~ 2023-07-31
9,483,073 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
7,240,878 GBP2022-08-01 ~ 2023-07-31
8,060,277 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
7,243,812 GBP2022-08-01 ~ 2023-07-31
6,889,785 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-2,934 GBP2022-08-01 ~ 2023-07-31
1,170,492 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
15,962 GBP2022-08-01 ~ 2023-07-31
1,355 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
4,621 GBP2022-08-01 ~ 2023-07-31
1,140 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
8,407 GBP2022-08-01 ~ 2023-07-31
1,170,707 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
296,250 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
8,407 GBP2022-08-01 ~ 2023-07-31
874,457 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
8,407 GBP2022-08-01 ~ 2023-07-31
874,457 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
171,599 GBP2023-07-31
92,101 GBP2022-07-31
Property, Plant & Equipment
348,678 GBP2023-07-31
260,236 GBP2022-07-31
Fixed Assets
520,277 GBP2023-07-31
352,337 GBP2022-07-31
Total Inventories
3,781,866 GBP2023-07-31
3,958,902 GBP2022-07-31
Debtors
1,192,368 GBP2023-07-31
1,040,957 GBP2022-07-31
Cash at bank and in hand
1,533,813 GBP2023-07-31
1,876,903 GBP2022-07-31
Current Assets
6,508,047 GBP2023-07-31
6,876,762 GBP2022-07-31
Creditors
Current
1,914,974 GBP2023-07-31
2,008,236 GBP2022-07-31
Net Current Assets/Liabilities
4,593,073 GBP2023-07-31
4,868,526 GBP2022-07-31
Total Assets Less Current Liabilities
5,113,350 GBP2023-07-31
5,220,863 GBP2022-07-31
Net Assets/Liabilities
4,813,350 GBP2023-07-31
4,920,863 GBP2022-07-31
Equity
Called up share capital
3,484 GBP2023-07-31
3,484 GBP2022-07-31
3,484 GBP2021-07-31
Share premium
311,348 GBP2023-07-31
311,348 GBP2022-07-31
311,348 GBP2021-07-31
Retained earnings (accumulated losses)
4,498,518 GBP2023-07-31
4,606,031 GBP2022-07-31
5,347,494 GBP2021-07-31
Equity
4,813,350 GBP2023-07-31
4,920,863 GBP2022-07-31
5,662,326 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-115,920 GBP2022-08-01 ~ 2023-07-31
-1,615,920 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-115,920 GBP2022-08-01 ~ 2023-07-31
-1,615,920 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,407 GBP2022-08-01 ~ 2023-07-31
874,457 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,688,031 GBP2022-08-01 ~ 2023-07-31
2,725,226 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
200,101 GBP2022-08-01 ~ 2023-07-31
209,832 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,138 GBP2022-08-01 ~ 2023-07-31
79,775 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,965,270 GBP2022-08-01 ~ 2023-07-31
3,014,833 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1002022-08-01 ~ 2023-07-31
1042021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
137,471 GBP2022-08-01 ~ 2023-07-31
146,604 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
296,250 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
1,765 GBP2022-08-01 ~ 2023-07-31
222,434 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,573 GBP2023-07-31
8,573 GBP2022-07-31
Computer software
388,685 GBP2023-07-31
247,275 GBP2022-07-31
Intangible Assets - Gross Cost
397,258 GBP2023-07-31
255,848 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,473 GBP2023-07-31
3,930 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
225,659 GBP2023-07-31
163,747 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
543 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
61,912 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,100 GBP2023-07-31
4,643 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
324,576 GBP2023-07-31
324,576 GBP2022-07-31
Furniture and fittings
657,036 GBP2023-07-31
517,583 GBP2022-07-31
Motor vehicles
26,293 GBP2023-07-31
26,293 GBP2022-07-31
Computers
733,350 GBP2023-07-31
646,890 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,741,255 GBP2023-07-31
1,515,342 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197,858 GBP2023-07-31
172,158 GBP2022-07-31
Furniture and fittings
540,440 GBP2023-07-31
494,957 GBP2022-07-31
Motor vehicles
26,293 GBP2023-07-31
24,501 GBP2022-07-31
Computers
627,986 GBP2023-07-31
563,490 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,577 GBP2023-07-31
1,255,106 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,700 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
45,483 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,792 GBP2022-08-01 ~ 2023-07-31
Computers
64,496 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,471 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
126,718 GBP2023-07-31
152,418 GBP2022-07-31
Furniture and fittings
116,596 GBP2023-07-31
22,626 GBP2022-07-31
Computers
105,364 GBP2023-07-31
83,400 GBP2022-07-31
Motor vehicles
1,792 GBP2022-07-31
Merchandise
3,781,866 GBP2023-07-31
3,958,902 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
404,884 GBP2023-07-31
288,072 GBP2022-07-31
Other Debtors
Current
233,033 GBP2023-07-31
275,606 GBP2022-07-31
Prepayments/Accrued Income
Current
476,951 GBP2023-07-31
408,779 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,114,868 GBP2023-07-31
972,457 GBP2022-07-31
Other Debtors
Non-current
77,500 GBP2023-07-31
68,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
74,412 GBP2023-07-31
Trade Creditors/Trade Payables
Current
574,978 GBP2023-07-31
528,610 GBP2022-07-31
Corporation Tax Payable
Current
10,943 GBP2023-07-31
307,277 GBP2022-07-31
Other Taxation & Social Security Payable
Current
61,555 GBP2023-07-31
58,558 GBP2022-07-31
Other Creditors
Current
961,990 GBP2023-07-31
835,064 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
105,450 GBP2023-07-31
161,139 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
639,651 GBP2023-07-31
639,934 GBP2022-07-31
Between one and five year
1,179,162 GBP2023-07-31
1,126,259 GBP2022-07-31
More than five year
259,411 GBP2023-07-31
372,779 GBP2022-07-31
All periods
2,078,224 GBP2023-07-31
2,138,972 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,484 shares2023-07-31