47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-17,529,587 GBP2022-10-01 ~ 2023-09-30
-17,466,285 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-6,484,190 GBP2022-10-01 ~ 2023-09-30
-6,332,857 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,934,933 GBP2022-10-01 ~ 2023-09-30
-4,547,702 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
130,339 GBP2022-10-01 ~ 2023-09-30
13,303 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-01 ~ 2023-09-30
-265 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,103,201 GBP2022-10-01 ~ 2023-09-30
1,845,606 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,614,807 GBP2022-10-01 ~ 2023-09-30
1,231,507 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,013,577 GBP2023-09-30
1,219,751 GBP2022-09-30
Fixed Assets - Investments
57,500 GBP2023-09-30
57,500 GBP2022-09-30
Fixed Assets
2,071,077 GBP2023-09-30
1,277,251 GBP2022-09-30
Debtors
6,037,230 GBP2023-09-30
5,863,852 GBP2022-09-30
Current assets - Investments
890 GBP2023-09-30
890 GBP2022-09-30
Cash at bank and in hand
5,284,660 GBP2023-09-30
4,638,341 GBP2022-09-30
Current Assets
13,980,669 GBP2023-09-30
13,314,086 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,814,157 GBP2023-09-30
-5,497,947 GBP2022-09-30
Net Current Assets/Liabilities
9,166,512 GBP2023-09-30
7,816,139 GBP2022-09-30
Total Assets Less Current Liabilities
11,237,589 GBP2023-09-30
9,093,390 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-407,206 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
10,471,184 GBP2023-09-30
8,856,377 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Share premium
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Capital redemption reserve
110,000 GBP2023-09-30
110,000 GBP2022-09-30
110,000 GBP2021-09-30
Retained earnings (accumulated losses)
10,310,184 GBP2023-09-30
8,695,377 GBP2022-09-30
7,463,870 GBP2021-09-30
Equity
10,471,184 GBP2023-09-30
8,856,377 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,614,807 GBP2022-10-01 ~ 2023-09-30
1,231,507 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
20,300 GBP2022-10-01 ~ 2023-09-30
18,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
2412022-10-01 ~ 2023-09-30
2232021-10-01 ~ 2022-09-30
Wages/Salaries
8,777,204 GBP2022-10-01 ~ 2023-09-30
7,923,623 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,875 GBP2022-10-01 ~ 2023-09-30
201,462 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
9,896,482 GBP2022-10-01 ~ 2023-09-30
9,009,437 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
679,816 GBP2022-10-01 ~ 2023-09-30
691,137 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122,186 GBP2022-10-01 ~ 2023-09-30
56,801 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
290,703 GBP2023-09-30
317,706 GBP2022-09-30
Plant and equipment
4,228,509 GBP2023-09-30
3,314,220 GBP2022-09-30
Furniture and fittings
1,209,414 GBP2023-09-30
1,178,564 GBP2022-09-30
Computers
476,512 GBP2023-09-30
476,512 GBP2022-09-30
Motor vehicles
113,940 GBP2023-09-30
113,940 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,637,565 GBP2023-09-30
5,400,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,203 GBP2023-09-30
105,286 GBP2022-09-30
Plant and equipment
3,023,415 GBP2023-09-30
2,839,732 GBP2022-09-30
Furniture and fittings
1,056,869 GBP2023-09-30
936,516 GBP2022-09-30
Computers
384,003 GBP2023-09-30
271,347 GBP2022-09-30
Motor vehicles
43,498 GBP2023-09-30
28,310 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,623,988 GBP2023-09-30
4,181,191 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,917 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
183,683 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
120,353 GBP2022-10-01 ~ 2023-09-30
Computers
112,656 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,797 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
174,500 GBP2023-09-30
212,420 GBP2022-09-30
Plant and equipment
1,205,094 GBP2023-09-30
474,488 GBP2022-09-30
Furniture and fittings
152,545 GBP2023-09-30
242,048 GBP2022-09-30
Computers
92,509 GBP2023-09-30
205,165 GBP2022-09-30
Motor vehicles
70,442 GBP2023-09-30
85,630 GBP2022-09-30
Finished Goods/Goods for Resale
284,757 GBP2023-09-30
229,855 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,539,262 GBP2023-09-30
1,314,816 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,709,991 GBP2023-09-30
3,500,000 GBP2022-09-30
Other Debtors
Current
5,250 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
2,782,727 GBP2023-09-30
1,049,036 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,037,230 GBP2023-09-30
5,863,852 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
139,513 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,465,076 GBP2023-09-30
1,535,988 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
1,031,208 GBP2022-09-30
Corporation Tax Payable
Current
134,808 GBP2023-09-30
11,910 GBP2022-09-30
Other Taxation & Social Security Payable
Current
743,293 GBP2023-09-30
626,376 GBP2022-09-30
Other Creditors
Current
1,707,394 GBP2023-09-30
1,771,786 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
624,073 GBP2023-09-30
520,679 GBP2022-09-30
Creditors
Current
4,814,157 GBP2023-09-30
5,497,947 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
407,206 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
139,513 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
546,719 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,271 GBP2023-09-30
173,595 GBP2022-09-30
Between two and five year
240,057 GBP2023-09-30
154,947 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,328 GBP2023-09-30
328,542 GBP2022-09-30