47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-16,268,534 GBP2023-10-01 ~ 2024-09-30
-17,529,587 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-6,306,866 GBP2023-10-01 ~ 2024-09-30
-6,484,190 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,430,433 GBP2023-10-01 ~ 2024-09-30
-4,934,933 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
138,675 GBP2023-10-01 ~ 2024-09-30
130,339 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-59,058 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
417,691 GBP2023-10-01 ~ 2024-09-30
2,103,201 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
266,565 GBP2023-10-01 ~ 2024-09-30
1,614,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,197,406 GBP2024-09-30
2,013,577 GBP2023-09-30
Fixed Assets - Investments
57,500 GBP2024-09-30
57,500 GBP2023-09-30
Fixed Assets
8,254,906 GBP2024-09-30
2,071,077 GBP2023-09-30
Debtors
5,482,590 GBP2024-09-30
6,037,230 GBP2023-09-30
Current assets - Investments
890 GBP2024-09-30
890 GBP2023-09-30
Cash at bank and in hand
4,044,591 GBP2024-09-30
5,284,660 GBP2023-09-30
Current Assets
11,903,060 GBP2024-09-30
13,980,669 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,367,885 GBP2024-09-30
Net Current Assets/Liabilities
6,535,175 GBP2024-09-30
9,166,512 GBP2023-09-30
Total Assets Less Current Liabilities
14,790,081 GBP2024-09-30
11,237,589 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,170,562 GBP2024-09-30
Net Assets/Liabilities
10,737,749 GBP2024-09-30
10,471,184 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Share premium
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Capital redemption reserve
110,000 GBP2024-09-30
110,000 GBP2023-09-30
110,000 GBP2022-09-30
Retained earnings (accumulated losses)
10,576,749 GBP2024-09-30
10,310,184 GBP2023-09-30
8,695,377 GBP2022-09-30
Equity
10,737,749 GBP2024-09-30
10,471,184 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
266,565 GBP2023-10-01 ~ 2024-09-30
1,614,807 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
21,900 GBP2023-10-01 ~ 2024-09-30
20,300 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2342023-10-01 ~ 2024-09-30
2412022-10-01 ~ 2023-09-30
Wages/Salaries
8,621,983 GBP2023-10-01 ~ 2024-09-30
8,777,204 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235,785 GBP2023-10-01 ~ 2024-09-30
220,875 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,747,115 GBP2023-10-01 ~ 2024-09-30
9,896,482 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
858,995 GBP2023-10-01 ~ 2024-09-30
679,816 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
525,808 GBP2023-10-01 ~ 2024-09-30
122,186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
290,703 GBP2023-09-30
Plant and equipment
8,383,048 GBP2024-09-30
4,228,509 GBP2023-09-30
Furniture and fittings
1,521,756 GBP2024-09-30
1,209,414 GBP2023-09-30
Computers
576,090 GBP2024-09-30
476,512 GBP2023-09-30
Motor vehicles
113,940 GBP2024-09-30
113,940 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,060,387 GBP2024-09-30
6,637,565 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,276 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-156,521 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-249,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,203 GBP2023-09-30
Plant and equipment
3,202,603 GBP2024-09-30
3,023,415 GBP2023-09-30
Furniture and fittings
998,680 GBP2024-09-30
1,056,869 GBP2023-09-30
Computers
443,074 GBP2024-09-30
384,003 GBP2023-09-30
Motor vehicles
58,686 GBP2024-09-30
43,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,862,981 GBP2024-09-30
4,623,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
51,837 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
189,464 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
98,332 GBP2023-10-01 ~ 2024-09-30
Computers
59,071 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,276 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-156,521 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,180,445 GBP2024-09-30
1,205,094 GBP2023-09-30
Furniture and fittings
523,076 GBP2024-09-30
152,545 GBP2023-09-30
Computers
133,016 GBP2024-09-30
92,509 GBP2023-09-30
Motor vehicles
55,254 GBP2024-09-30
70,442 GBP2023-09-30
Finished Goods/Goods for Resale
342,743 GBP2024-09-30
284,757 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
870,845 GBP2024-09-30
1,539,262 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
371,445 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,178,964 GBP2024-09-30
1,709,991 GBP2023-09-30
Other Debtors
Current
5,250 GBP2024-09-30
5,250 GBP2023-09-30
Prepayments/Accrued Income
Current
2,056,086 GBP2024-09-30
2,782,727 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,482,590 GBP2024-09-30
Amounts falling due within one year, Current
6,037,230 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
749,664 GBP2024-09-30
139,513 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,204,307 GBP2024-09-30
1,465,076 GBP2023-09-30
Amounts owed to group undertakings
Current
600,000 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
104,169 GBP2024-09-30
134,808 GBP2023-09-30
Other Taxation & Social Security Payable
Current
635,432 GBP2024-09-30
743,293 GBP2023-09-30
Other Creditors
Current
1,727,444 GBP2024-09-30
1,707,394 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
346,869 GBP2024-09-30
624,073 GBP2023-09-30
Creditors
Current
5,367,885 GBP2024-09-30
4,814,157 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,170,562 GBP2024-09-30
407,206 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
749,664 GBP2024-09-30
139,513 GBP2023-09-30
Minimum gross finance lease payments owing
3,920,226 GBP2024-09-30
546,719 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
50 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,141 GBP2024-09-30
145,271 GBP2023-09-30
Between two and five year
321,940 GBP2024-09-30
240,057 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,081 GBP2024-09-30
385,328 GBP2023-09-30