47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-8,554,049 GBP2022-07-01 ~ 2023-06-30
-10,029,054 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-1,942,364 GBP2022-07-01 ~ 2023-06-30
-2,122,456 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,824,112 GBP2022-07-01 ~ 2023-06-30
-4,417,022 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
86,249 GBP2022-07-01 ~ 2023-06-30
9,717 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,319,549 GBP2022-07-01 ~ 2023-06-30
1,353,764 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
965,424 GBP2022-07-01 ~ 2023-06-30
1,060,999 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
965,424 GBP2022-07-01 ~ 2023-06-30
1,060,999 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,619,585 GBP2023-06-30
7,766,685 GBP2022-06-30
Debtors
591,237 GBP2023-06-30
682,809 GBP2022-06-30
Cash at bank and in hand
4,393,190 GBP2023-06-30
4,015,331 GBP2022-06-30
Current Assets
10,145,958 GBP2023-06-30
9,824,777 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,497,262 GBP2023-06-30
-4,274,902 GBP2022-06-30
Net Current Assets/Liabilities
6,648,696 GBP2023-06-30
5,549,875 GBP2022-06-30
Total Assets Less Current Liabilities
14,268,281 GBP2023-06-30
13,316,560 GBP2022-06-30
Net Assets/Liabilities
14,029,444 GBP2023-06-30
13,136,020 GBP2022-06-30
Equity
Called up share capital
127,500 GBP2023-06-30
127,500 GBP2022-06-30
150,000 GBP2021-06-30
Capital redemption reserve
22,500 GBP2023-06-30
22,500 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
13,879,444 GBP2023-06-30
12,986,020 GBP2022-06-30
12,497,021 GBP2021-06-30
Equity
14,029,444 GBP2023-06-30
13,136,020 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
965,424 GBP2022-07-01 ~ 2023-06-30
1,060,999 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-72,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,250 GBP2022-07-01 ~ 2023-06-30
20,440 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1132022-07-01 ~ 2023-06-30
1162021-07-01 ~ 2022-06-30
Wages/Salaries
2,846,502 GBP2022-07-01 ~ 2023-06-30
2,816,504 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,283 GBP2022-07-01 ~ 2023-06-30
43,195 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,164,670 GBP2022-07-01 ~ 2023-06-30
3,113,266 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
209,606 GBP2022-07-01 ~ 2023-06-30
210,858 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
976 GBP2022-07-01 ~ 2023-06-30
-2,103 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,405,879 GBP2023-06-30
8,405,054 GBP2022-06-30
Plant and equipment
4,543,093 GBP2023-06-30
4,394,840 GBP2022-06-30
Motor vehicles
668,336 GBP2023-06-30
509,406 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,617,308 GBP2023-06-30
13,309,300 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,867,503 GBP2023-06-30
1,699,402 GBP2022-06-30
Plant and equipment
3,765,707 GBP2023-06-30
3,569,819 GBP2022-06-30
Motor vehicles
364,513 GBP2023-06-30
273,394 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,997,723 GBP2023-06-30
5,542,615 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
168,101 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
195,888 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
91,119 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,108 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,538,376 GBP2023-06-30
6,705,652 GBP2022-06-30
Plant and equipment
777,386 GBP2023-06-30
825,021 GBP2022-06-30
Motor vehicles
303,823 GBP2023-06-30
236,012 GBP2022-06-30
Finished Goods/Goods for Resale
5,161,531 GBP2023-06-30
5,126,637 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
243,432 GBP2023-06-30
258,317 GBP2022-06-30
Other Debtors
Current
270,504 GBP2023-06-30
385,892 GBP2022-06-30
Prepayments/Accrued Income
Current
77,301 GBP2023-06-30
38,600 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
591,237 GBP2023-06-30
682,809 GBP2022-06-30
Trade Creditors/Trade Payables
Current
886,465 GBP2023-06-30
881,600 GBP2022-06-30
Corporation Tax Payable
Current
295,707 GBP2023-06-30
470,766 GBP2022-06-30
Other Taxation & Social Security Payable
Current
420,826 GBP2023-06-30
510,321 GBP2022-06-30
Other Creditors
Current
1,526,576 GBP2023-06-30
2,164,627 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
367,688 GBP2023-06-30
247,588 GBP2022-06-30
Creditors
Current
3,497,262 GBP2023-06-30
4,274,902 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,000 GBP2023-06-30
290,000 GBP2022-06-30
Between two and five year
78,333 GBP2023-06-30
383,151 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,333 GBP2023-06-30
673,151 GBP2022-06-30