47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 2 ordinary share
12024-02-26 ~ 2025-02-23
Class 3 ordinary share
12024-02-26 ~ 2025-02-23
Class 4 ordinary share
12024-02-26 ~ 2025-02-23
Turnover/Revenue
19,784,696 GBP2024-02-26 ~ 2025-02-23
17,421,440 GBP2023-02-27 ~ 2024-02-25
Cost of Sales
8,365,491 GBP2024-02-26 ~ 2025-02-23
7,498,659 GBP2023-02-27 ~ 2024-02-25
Gross Profit/Loss
11,419,205 GBP2024-02-26 ~ 2025-02-23
9,922,781 GBP2023-02-27 ~ 2024-02-25
Distribution Costs
5,559,280 GBP2024-02-26 ~ 2025-02-23
4,790,103 GBP2023-02-27 ~ 2024-02-25
Administrative Expenses
5,377,037 GBP2024-02-26 ~ 2025-02-23
4,330,222 GBP2023-02-27 ~ 2024-02-25
Operating Profit/Loss
482,888 GBP2024-02-26 ~ 2025-02-23
802,456 GBP2023-02-27 ~ 2024-02-25
Other Interest Receivable/Similar Income (Finance Income)
92,624 GBP2024-02-26 ~ 2025-02-23
72,587 GBP2023-02-27 ~ 2024-02-25
Interest Payable/Similar Charges (Finance Costs)
212 GBP2024-02-26 ~ 2025-02-23
Profit/Loss on Ordinary Activities Before Tax
575,300 GBP2024-02-26 ~ 2025-02-23
875,043 GBP2023-02-27 ~ 2024-02-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,782 GBP2024-02-26 ~ 2025-02-23
234,162 GBP2023-02-27 ~ 2024-02-25
Profit/Loss
408,518 GBP2024-02-26 ~ 2025-02-23
640,881 GBP2023-02-27 ~ 2024-02-25
Comprehensive Income/Expense
408,518 GBP2024-02-26 ~ 2025-02-23
640,881 GBP2023-02-27 ~ 2024-02-25
Property, Plant & Equipment
75,880 GBP2025-02-23
123,286 GBP2024-02-25
Total Inventories
4,188,722 GBP2025-02-23
3,791,854 GBP2024-02-25
Debtors
280,230 GBP2025-02-23
287,189 GBP2024-02-25
Cash at bank and in hand
3,716,668 GBP2025-02-23
2,362,922 GBP2024-02-25
Current Assets
8,185,620 GBP2025-02-23
6,441,965 GBP2024-02-25
Creditors
Current
3,922,467 GBP2025-02-23
2,421,301 GBP2024-02-25
Net Current Assets/Liabilities
4,263,153 GBP2025-02-23
4,020,664 GBP2024-02-25
Total Assets Less Current Liabilities
4,339,033 GBP2025-02-23
4,143,950 GBP2024-02-25
Equity
Called up share capital
119,252 GBP2025-02-23
119,252 GBP2024-02-25
119,252 GBP2023-02-26
Share premium
7,874 GBP2025-02-23
7,874 GBP2024-02-25
7,874 GBP2023-02-26
Capital redemption reserve
342,250 GBP2025-02-23
342,250 GBP2024-02-25
342,250 GBP2023-02-26
Retained earnings (accumulated losses)
3,869,657 GBP2025-02-23
3,674,574 GBP2024-02-25
3,723,185 GBP2023-02-26
Equity
4,339,033 GBP2025-02-23
4,143,950 GBP2024-02-25
4,192,561 GBP2023-02-26
Dividends Paid
Retained earnings (accumulated losses)
-213,435 GBP2024-02-26 ~ 2025-02-23
-689,492 GBP2023-02-27 ~ 2024-02-25
Dividends Paid
-213,435 GBP2024-02-26 ~ 2025-02-23
-689,492 GBP2023-02-27 ~ 2024-02-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
408,518 GBP2024-02-26 ~ 2025-02-23
640,881 GBP2023-02-27 ~ 2024-02-25
Wages/Salaries
5,071,609 GBP2024-02-26 ~ 2025-02-23
4,250,693 GBP2023-02-27 ~ 2024-02-25
Social Security Costs
566,011 GBP2024-02-26 ~ 2025-02-23
429,009 GBP2023-02-27 ~ 2024-02-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,122 GBP2024-02-26 ~ 2025-02-23
82,860 GBP2023-02-27 ~ 2024-02-25
Staff Costs/Employee Benefits Expense
5,904,742 GBP2024-02-26 ~ 2025-02-23
4,762,562 GBP2023-02-27 ~ 2024-02-25
Average Number of Employees
1242024-02-26 ~ 2025-02-23
1182023-02-27 ~ 2024-02-25
Director Remuneration
1,481,666 GBP2024-02-26 ~ 2025-02-23
1,007,726 GBP2023-02-27 ~ 2024-02-25
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,406 GBP2024-02-26 ~ 2025-02-23
51,731 GBP2023-02-27 ~ 2024-02-25
Audit Fees/Expenses
17,600 GBP2024-02-26 ~ 2025-02-23
18,350 GBP2023-02-27 ~ 2024-02-25
Current Tax for the Period
166,782 GBP2024-02-26 ~ 2025-02-23
234,162 GBP2023-02-27 ~ 2024-02-25
Tax Expense/Credit at Applicable Tax Rate
143,825 GBP2024-02-26 ~ 2025-02-23
214,001 GBP2023-02-27 ~ 2024-02-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,221 GBP2024-02-25
Furniture and fittings
119,944 GBP2024-02-25
Motor vehicles
175,722 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
370,887 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,936 GBP2024-02-25
Furniture and fittings
109,511 GBP2025-02-23
92,553 GBP2024-02-25
Motor vehicles
114,207 GBP2025-02-23
90,112 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,007 GBP2025-02-23
247,601 GBP2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,958 GBP2024-02-26 ~ 2025-02-23
Motor vehicles
24,095 GBP2024-02-26 ~ 2025-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,406 GBP2024-02-26 ~ 2025-02-23
Property, Plant & Equipment
Furniture and fittings
10,433 GBP2025-02-23
27,391 GBP2024-02-25
Motor vehicles
61,515 GBP2025-02-23
85,610 GBP2024-02-25
Raw Materials
307,314 GBP2025-02-23
265,171 GBP2024-02-25
Finished Goods
3,881,408 GBP2025-02-23
3,526,683 GBP2024-02-25
Trade Debtors/Trade Receivables
Current
222 GBP2025-02-23
115 GBP2024-02-25
Other Debtors
Current
160,728 GBP2025-02-23
161,021 GBP2024-02-25
Prepayments/Accrued Income
Current
119,280 GBP2025-02-23
126,053 GBP2024-02-25
Debtors
Amounts falling due within one year, Current
280,230 GBP2025-02-23
Current, Amounts falling due within one year
287,189 GBP2024-02-25
Trade Creditors/Trade Payables
Current
690,960 GBP2025-02-23
429,446 GBP2024-02-25
Corporation Tax Payable
Current
19,637 GBP2025-02-23
23,148 GBP2024-02-25
Other Taxation & Social Security Payable
Current
195,633 GBP2025-02-23
127,824 GBP2024-02-25
Other Creditors
Current
660,206 GBP2025-02-23
594,465 GBP2024-02-25
Accrued Liabilities/Deferred Income
Current
1,552,108 GBP2025-02-23
635,510 GBP2024-02-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,102,941 GBP2025-02-23
1,161,333 GBP2024-02-25
Between one and five year
1,751,864 GBP2025-02-23
2,052,099 GBP2024-02-25
More than five year
3,943 GBP2025-02-23
53,917 GBP2024-02-25
All periods
2,858,748 GBP2025-02-23
3,267,349 GBP2024-02-25
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58,304 shares2025-02-23
Class 3 ordinary share
56,446 shares2025-02-23
Class 4 ordinary share
1,500 shares2025-02-23
Profit/Loss
Retained earnings (accumulated losses)
408,518 GBP2024-02-26 ~ 2025-02-23