47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Distribution Costs
-1,927,963 GBP2024-07-01 ~ 2025-06-30
-1,804,468 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,814,710 GBP2024-07-01 ~ 2025-06-30
-4,569,038 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
163,716 GBP2024-07-01 ~ 2025-06-30
199,019 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
27,128 GBP2024-07-01 ~ 2025-06-30
863,478 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
61,031 GBP2024-07-01 ~ 2025-06-30
632,875 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
61,031 GBP2024-07-01 ~ 2025-06-30
632,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,024,299 GBP2025-06-30
7,656,623 GBP2024-06-30
Debtors
544,772 GBP2025-06-30
594,361 GBP2024-06-30
Cash at bank and in hand
4,046,675 GBP2025-06-30
4,597,597 GBP2024-06-30
Current Assets
9,649,998 GBP2025-06-30
10,108,620 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,790,909 GBP2025-06-30
-2,909,250 GBP2024-06-30
Net Current Assets/Liabilities
6,859,089 GBP2025-06-30
7,199,370 GBP2024-06-30
Total Assets Less Current Liabilities
14,883,388 GBP2025-06-30
14,855,993 GBP2024-06-30
Net Assets/Liabilities
14,651,350 GBP2025-06-30
14,590,319 GBP2024-06-30
Equity
Called up share capital
127,500 GBP2025-06-30
127,500 GBP2024-06-30
127,500 GBP2023-06-30
Capital redemption reserve
22,500 GBP2025-06-30
22,500 GBP2024-06-30
22,500 GBP2023-06-30
Retained earnings (accumulated losses)
14,501,350 GBP2025-06-30
14,440,319 GBP2024-06-30
13,879,444 GBP2023-06-30
Equity
14,651,350 GBP2025-06-30
14,590,319 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
61,031 GBP2024-07-01 ~ 2025-06-30
632,875 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,500 GBP2024-07-01 ~ 2025-06-30
18,750 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
952024-07-01 ~ 2025-06-30
1132023-07-01 ~ 2024-06-30
Wages/Salaries
2,523,224 GBP2024-07-01 ~ 2025-06-30
2,640,835 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,162 GBP2024-07-01 ~ 2025-06-30
45,967 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,818,169 GBP2024-07-01 ~ 2025-06-30
2,914,101 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
177,099 GBP2024-07-01 ~ 2025-06-30
175,089 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,636 GBP2024-07-01 ~ 2025-06-30
26,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,405,879 GBP2024-06-30
Plant and equipment
5,468,177 GBP2025-06-30
5,101,334 GBP2024-06-30
Motor vehicles
803,526 GBP2025-06-30
657,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,983,669 GBP2025-06-30
14,164,549 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-93,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-93,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,711,966 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,270,941 GBP2025-06-30
3,999,191 GBP2024-06-30
Motor vehicles
484,691 GBP2025-06-30
473,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,959,370 GBP2025-06-30
6,507,926 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
168,118 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
271,750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
81,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-69,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,203,738 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,508,228 GBP2025-06-30
6,370,259 GBP2024-06-30
Plant and equipment
1,197,236 GBP2025-06-30
1,102,143 GBP2024-06-30
Motor vehicles
318,835 GBP2025-06-30
184,221 GBP2024-06-30
Finished Goods/Goods for Resale
5,058,551 GBP2025-06-30
4,916,662 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
216,351 GBP2025-06-30
263,483 GBP2024-06-30
Other Debtors
Current
226,939 GBP2025-06-30
241,239 GBP2024-06-30
Prepayments/Accrued Income
Current
101,482 GBP2025-06-30
89,639 GBP2024-06-30
Trade Creditors/Trade Payables
Current
913,076 GBP2025-06-30
755,223 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
203,766 GBP2024-06-30
Other Taxation & Social Security Payable
Current
378,173 GBP2025-06-30
358,210 GBP2024-06-30
Other Creditors
Current
1,188,545 GBP2025-06-30
1,325,483 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
311,115 GBP2025-06-30
266,568 GBP2024-06-30
Creditors
Current
2,790,909 GBP2025-06-30
2,909,250 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,500 shares2025-06-30
Equity
Called up share capital
127,500 GBP2025-06-30
127,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,500 GBP2025-06-30
345,000 GBP2024-06-30
Between two and five year
1,210,000 GBP2025-06-30
1,200,000 GBP2024-06-30
More than five year
325,000 GBP2025-06-30
25,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,912,500 GBP2025-06-30
1,570,000 GBP2024-06-30