47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 2 ordinary share
12023-02-27 ~ 2024-02-25
Class 3 ordinary share
12023-02-27 ~ 2024-02-25
Class 4 ordinary share
12023-02-27 ~ 2024-02-25
Turnover/Revenue
17,421,440 GBP2023-02-27 ~ 2024-02-25
16,611,745 GBP2022-02-28 ~ 2023-02-26
Cost of Sales
7,498,659 GBP2023-02-27 ~ 2024-02-25
7,709,640 GBP2022-02-28 ~ 2023-02-26
Gross Profit/Loss
9,922,781 GBP2023-02-27 ~ 2024-02-25
8,902,105 GBP2022-02-28 ~ 2023-02-26
Distribution Costs
4,790,103 GBP2023-02-27 ~ 2024-02-25
4,493,107 GBP2022-02-28 ~ 2023-02-26
Administrative Expenses
4,330,222 GBP2023-02-27 ~ 2024-02-25
2,887,522 GBP2022-02-28 ~ 2023-02-26
Operating Profit/Loss
802,456 GBP2023-02-27 ~ 2024-02-25
1,521,476 GBP2022-02-28 ~ 2023-02-26
Other Interest Receivable/Similar Income (Finance Income)
72,587 GBP2023-02-27 ~ 2024-02-25
1,469 GBP2022-02-28 ~ 2023-02-26
Interest Payable/Similar Charges (Finance Costs)
1,167 GBP2022-02-28 ~ 2023-02-26
Profit/Loss on Ordinary Activities Before Tax
875,043 GBP2023-02-27 ~ 2024-02-25
1,521,778 GBP2022-02-28 ~ 2023-02-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
234,162 GBP2023-02-27 ~ 2024-02-25
290,169 GBP2022-02-28 ~ 2023-02-26
Profit/Loss
640,881 GBP2023-02-27 ~ 2024-02-25
1,231,609 GBP2022-02-28 ~ 2023-02-26
Comprehensive Income/Expense
640,881 GBP2023-02-27 ~ 2024-02-25
1,231,609 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment
123,286 GBP2024-02-25
153,267 GBP2023-02-26
Total Inventories
3,791,854 GBP2024-02-25
3,853,942 GBP2023-02-26
Debtors
287,189 GBP2024-02-25
410,847 GBP2023-02-26
Cash at bank and in hand
2,362,922 GBP2024-02-25
2,329,203 GBP2023-02-26
Current Assets
6,441,965 GBP2024-02-25
6,593,992 GBP2023-02-26
Creditors
Current
2,421,301 GBP2024-02-25
2,554,698 GBP2023-02-26
Net Current Assets/Liabilities
4,020,664 GBP2024-02-25
4,039,294 GBP2023-02-26
Total Assets Less Current Liabilities
4,143,950 GBP2024-02-25
4,192,561 GBP2023-02-26
Equity
Called up share capital
119,252 GBP2024-02-25
119,252 GBP2023-02-26
119,252 GBP2022-02-27
Share premium
7,874 GBP2024-02-25
7,874 GBP2023-02-26
7,874 GBP2022-02-27
Capital redemption reserve
342,250 GBP2024-02-25
342,250 GBP2023-02-26
342,250 GBP2022-02-27
Retained earnings (accumulated losses)
3,674,574 GBP2024-02-25
3,723,185 GBP2023-02-26
3,120,975 GBP2022-02-27
Equity
4,143,950 GBP2024-02-25
4,192,561 GBP2023-02-26
3,590,351 GBP2022-02-27
Dividends Paid
Retained earnings (accumulated losses)
-689,492 GBP2023-02-27 ~ 2024-02-25
-629,399 GBP2022-02-28 ~ 2023-02-26
Dividends Paid
-689,492 GBP2023-02-27 ~ 2024-02-25
-629,399 GBP2022-02-28 ~ 2023-02-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
640,881 GBP2023-02-27 ~ 2024-02-25
1,231,609 GBP2022-02-28 ~ 2023-02-26
Wages/Salaries
4,250,693 GBP2023-02-27 ~ 2024-02-25
3,195,655 GBP2022-02-28 ~ 2023-02-26
Social Security Costs
429,009 GBP2023-02-27 ~ 2024-02-25
302,000 GBP2022-02-28 ~ 2023-02-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,860 GBP2023-02-27 ~ 2024-02-25
58,658 GBP2022-02-28 ~ 2023-02-26
Staff Costs/Employee Benefits Expense
4,762,562 GBP2023-02-27 ~ 2024-02-25
3,556,313 GBP2022-02-28 ~ 2023-02-26
Average Number of Employees
1182023-02-27 ~ 2024-02-25
1142022-02-28 ~ 2023-02-26
Director Remuneration
1,007,726 GBP2023-02-27 ~ 2024-02-25
251,460 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,731 GBP2023-02-27 ~ 2024-02-25
51,430 GBP2022-02-28 ~ 2023-02-26
Audit Fees/Expenses
18,350 GBP2023-02-27 ~ 2024-02-25
17,800 GBP2022-02-28 ~ 2023-02-26
Current Tax for the Period
234,162 GBP2023-02-27 ~ 2024-02-25
291,219 GBP2022-02-28 ~ 2023-02-26
Tax Expense/Credit at Applicable Tax Rate
214,001 GBP2023-02-27 ~ 2024-02-25
289,138 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,944 GBP2024-02-25
119,944 GBP2023-02-26
Motor vehicles
175,722 GBP2024-02-25
162,812 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
370,887 GBP2024-02-25
357,977 GBP2023-02-26
Property, Plant & Equipment - Disposals
Motor vehicles
-11,840 GBP2023-02-27 ~ 2024-02-25
Property, Plant & Equipment - Disposals
-11,840 GBP2023-02-27 ~ 2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,553 GBP2024-02-25
70,832 GBP2023-02-26
Motor vehicles
90,112 GBP2024-02-25
75,295 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,601 GBP2024-02-25
204,710 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,721 GBP2023-02-27 ~ 2024-02-25
Motor vehicles
23,657 GBP2023-02-27 ~ 2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,731 GBP2023-02-27 ~ 2024-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,840 GBP2023-02-27 ~ 2024-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,840 GBP2023-02-27 ~ 2024-02-25
Property, Plant & Equipment
Furniture and fittings
27,391 GBP2024-02-25
49,112 GBP2023-02-26
Motor vehicles
85,610 GBP2024-02-25
87,517 GBP2023-02-26
Raw Materials
265,171 GBP2024-02-25
255,740 GBP2023-02-26
Finished Goods
3,526,683 GBP2024-02-25
3,598,202 GBP2023-02-26
Trade Debtors/Trade Receivables
Current
115 GBP2024-02-25
294 GBP2023-02-26
Other Debtors
Current
161,021 GBP2024-02-25
314,794 GBP2023-02-26
Prepayments/Accrued Income
Current
126,053 GBP2024-02-25
95,759 GBP2023-02-26
Debtors
Current, Amounts falling due within one year
287,189 GBP2024-02-25
410,847 GBP2023-02-26
Trade Creditors/Trade Payables
Current
429,446 GBP2024-02-25
479,586 GBP2023-02-26
Corporation Tax Payable
Current
23,148 GBP2024-02-25
170,422 GBP2023-02-26
Other Taxation & Social Security Payable
Current
127,824 GBP2024-02-25
71,679 GBP2023-02-26
Other Creditors
Current
594,465 GBP2024-02-25
643,447 GBP2023-02-26
Accrued Liabilities/Deferred Income
Current
635,510 GBP2024-02-25
703,898 GBP2023-02-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,161,333 GBP2024-02-25
916,300 GBP2023-02-26
Between one and five year
2,052,099 GBP2024-02-25
1,657,935 GBP2023-02-26
More than five year
53,917 GBP2024-02-25
135,583 GBP2023-02-26
All periods
3,267,349 GBP2024-02-25
2,709,818 GBP2023-02-26
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58,304 shares2024-02-25
Class 3 ordinary share
56,446 shares2024-02-25
Class 4 ordinary share
1,500 shares2024-02-25
Profit/Loss
Retained earnings (accumulated losses)
640,881 GBP2023-02-27 ~ 2024-02-25