47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-7,513,630 GBP2023-07-01 ~ 2024-06-30
-8,554,049 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,804,468 GBP2023-07-01 ~ 2024-06-30
-1,942,364 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,569,038 GBP2023-07-01 ~ 2024-06-30
-4,824,112 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
199,019 GBP2023-07-01 ~ 2024-06-30
86,249 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
863,478 GBP2023-07-01 ~ 2024-06-30
1,319,549 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
632,875 GBP2023-07-01 ~ 2024-06-30
965,424 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
632,875 GBP2023-07-01 ~ 2024-06-30
965,424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,656,623 GBP2024-06-30
7,619,585 GBP2023-06-30
Debtors
594,361 GBP2024-06-30
591,237 GBP2023-06-30
Cash at bank and in hand
4,597,597 GBP2024-06-30
4,393,190 GBP2023-06-30
Current Assets
10,108,620 GBP2024-06-30
10,145,958 GBP2023-06-30
Net Current Assets/Liabilities
7,199,370 GBP2024-06-30
6,648,696 GBP2023-06-30
Total Assets Less Current Liabilities
14,855,993 GBP2024-06-30
14,268,281 GBP2023-06-30
Net Assets/Liabilities
14,590,319 GBP2024-06-30
14,029,444 GBP2023-06-30
Equity
Called up share capital
127,500 GBP2024-06-30
127,500 GBP2023-06-30
127,500 GBP2022-06-30
Capital redemption reserve
22,500 GBP2024-06-30
22,500 GBP2023-06-30
22,500 GBP2022-06-30
Retained earnings (accumulated losses)
14,440,319 GBP2024-06-30
13,879,444 GBP2023-06-30
12,986,020 GBP2022-06-30
Equity
14,590,319 GBP2024-06-30
14,029,444 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
632,875 GBP2023-07-01 ~ 2024-06-30
965,424 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-72,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,750 GBP2023-07-01 ~ 2024-06-30
18,250 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1132023-07-01 ~ 2024-06-30
1132022-07-01 ~ 2023-06-30
Wages/Salaries
2,640,835 GBP2023-07-01 ~ 2024-06-30
2,738,332 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,967 GBP2023-07-01 ~ 2024-06-30
43,283 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,914,101 GBP2023-07-01 ~ 2024-06-30
3,056,500 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
175,089 GBP2023-07-01 ~ 2024-06-30
209,606 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,837 GBP2023-07-01 ~ 2024-06-30
976 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,405,879 GBP2023-06-30
Plant and equipment
5,101,334 GBP2024-06-30
4,543,093 GBP2023-06-30
Motor vehicles
657,336 GBP2024-06-30
668,336 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,164,549 GBP2024-06-30
13,617,308 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,405,879 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,867,503 GBP2023-06-30
Plant and equipment
3,999,191 GBP2024-06-30
3,765,707 GBP2023-06-30
Motor vehicles
473,115 GBP2024-06-30
364,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,507,926 GBP2024-06-30
5,997,723 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,484 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
119,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,370,259 GBP2024-06-30
Plant and equipment
1,102,143 GBP2024-06-30
777,386 GBP2023-06-30
Motor vehicles
184,221 GBP2024-06-30
303,823 GBP2023-06-30
Land and buildings, Owned/Freehold
6,538,376 GBP2023-06-30
Finished Goods/Goods for Resale
4,916,662 GBP2024-06-30
5,161,531 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
263,483 GBP2024-06-30
243,432 GBP2023-06-30
Other Debtors
Current
241,239 GBP2024-06-30
270,504 GBP2023-06-30
Prepayments/Accrued Income
Current
89,639 GBP2024-06-30
77,301 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
594,361 GBP2024-06-30
591,237 GBP2023-06-30
Trade Creditors/Trade Payables
Current
755,223 GBP2024-06-30
886,465 GBP2023-06-30
Corporation Tax Payable
Current
203,766 GBP2024-06-30
295,707 GBP2023-06-30
Other Taxation & Social Security Payable
Current
358,210 GBP2024-06-30
420,826 GBP2023-06-30
Other Creditors
Current
1,325,483 GBP2024-06-30
1,526,576 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
266,568 GBP2024-06-30
367,688 GBP2023-06-30
Creditors
Current
2,909,250 GBP2024-06-30
3,497,262 GBP2023-06-30
Equity
Called up share capital
127,500 GBP2024-06-30
127,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,000 GBP2024-06-30
290,000 GBP2023-06-30
Between two and five year
1,200,000 GBP2024-06-30
78,333 GBP2023-06-30
More than five year
25,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,570,000 GBP2024-06-30
368,333 GBP2023-06-30