47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
8,477,443 GBP2023-08-01 ~ 2024-07-31
8,694,209 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-6,309,451 GBP2023-08-01 ~ 2024-07-31
-6,397,800 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,167,992 GBP2023-08-01 ~ 2024-07-31
2,296,409 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,964,351 GBP2023-08-01 ~ 2024-07-31
-2,434,686 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,123 GBP2023-08-01 ~ 2024-07-31
33,391 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-6,166 GBP2023-08-01 ~ 2024-07-31
-19,464 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
840,570 GBP2023-08-01 ~ 2024-07-31
404,568 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
569,916 GBP2023-08-01 ~ 2024-07-31
289,696 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
569,916 GBP2023-08-01 ~ 2024-07-31
289,696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,147,418 GBP2024-07-31
11,360,082 GBP2023-07-31
Total Inventories
9,160,742 GBP2024-07-31
10,183,141 GBP2023-07-31
Debtors
Current
1,215,830 GBP2024-07-31
1,259,565 GBP2023-07-31
Cash at bank and in hand
1,406,545 GBP2024-07-31
1,197,617 GBP2023-07-31
Current Assets
11,783,117 GBP2024-07-31
12,640,323 GBP2023-07-31
Net Current Assets/Liabilities
9,877,824 GBP2024-07-31
9,085,023 GBP2023-07-31
Total Assets Less Current Liabilities
21,025,242 GBP2024-07-31
20,445,105 GBP2023-07-31
Net Assets/Liabilities
20,936,878 GBP2024-07-31
20,366,962 GBP2023-07-31
Equity
Called up share capital
3,902 GBP2024-07-31
3,902 GBP2023-07-31
3,902 GBP2022-07-31
Capital redemption reserve
98 GBP2024-07-31
98 GBP2023-07-31
98 GBP2022-07-31
Revaluation reserve
221,700 GBP2024-07-31
221,700 GBP2023-07-31
221,700 GBP2022-07-31
Retained earnings (accumulated losses)
20,711,178 GBP2024-07-31
20,141,262 GBP2023-07-31
19,851,566 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
569,916 GBP2023-08-01 ~ 2024-07-31
289,696 GBP2022-08-01 ~ 2023-07-31
Equity
20,936,878 GBP2024-07-31
20,366,962 GBP2023-07-31
20,077,266 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
310,917 GBP2023-08-01 ~ 2024-07-31
303,333 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,602,147 GBP2023-08-01 ~ 2024-07-31
2,596,510 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
294,586 GBP2023-08-01 ~ 2024-07-31
287,573 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,059,880 GBP2023-08-01 ~ 2024-07-31
2,977,675 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Director Remuneration
796,405 GBP2023-08-01 ~ 2024-07-31
842,480 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
9,000 GBP2023-08-01 ~ 2024-07-31
9,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,221 GBP2023-08-01 ~ 2024-07-31
-1,079 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
210,142 GBP2023-08-01 ~ 2024-07-31
84,981 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,370,478 GBP2024-07-31
8,548,320 GBP2023-07-31
Tools/Equipment for furniture and fittings
587,495 GBP2024-07-31
587,236 GBP2023-07-31
Motor vehicles
457,663 GBP2024-07-31
419,491 GBP2023-07-31
Other
707,161 GBP2024-07-31
680,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,039,497 GBP2024-07-31
14,152,422 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-177,842 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-45,728 GBP2023-08-01 ~ 2024-07-31
Other
-6,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-230,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,573,771 GBP2024-07-31
1,568,320 GBP2023-07-31
Tools/Equipment for furniture and fittings
383,574 GBP2024-07-31
315,600 GBP2023-07-31
Motor vehicles
369,207 GBP2024-07-31
385,450 GBP2023-07-31
Other
565,527 GBP2024-07-31
522,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,892,079 GBP2024-07-31
2,792,339 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167,410 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
67,974 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,485 GBP2023-08-01 ~ 2024-07-31
Other
46,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-161,959 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-45,728 GBP2023-08-01 ~ 2024-07-31
Other
-3,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,796,707 GBP2024-07-31
6,980,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
203,921 GBP2024-07-31
271,645 GBP2023-07-31
Motor vehicles
88,456 GBP2024-07-31
34,041 GBP2023-07-31
Other
141,634 GBP2024-07-31
157,696 GBP2023-07-31
Raw materials and consumables
8,090,218 GBP2024-07-31
8,714,553 GBP2023-07-31
Other types of inventories not specified separately
1,070,524 GBP2024-07-31
1,468,588 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,139,782 GBP2024-07-31
Current, Amounts falling due within one year
1,132,620 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,200 GBP2024-07-31
Current, Amounts falling due within one year
6,335 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,215,830 GBP2024-07-31
Current, Amounts falling due within one year
1,259,565 GBP2023-07-31
Cash and Cash Equivalents
1,406,545 GBP2024-07-31
1,197,617 GBP2023-07-31
Trade Creditors/Trade Payables
292,288 GBP2024-07-31
353,620 GBP2023-07-31
Taxation/Social Security Payable
353,868 GBP2024-07-31
418,264 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,326,866 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,364 GBP2024-07-31
78,143 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,902 shares2024-07-31
3,902 shares2023-07-31
Bank Overdrafts
Current
1 GBP2024-07-31
Other Remaining Borrowings
Current
4,458 GBP2024-07-31
2,327,609 GBP2023-07-31
Total Borrowings
Current
4,459 GBP2024-07-31
2,327,609 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2024-07-31
182,820 GBP2023-07-31
Between two and five year
91,875 GBP2024-07-31
645,445 GBP2023-07-31
More than five year
69,850 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,375 GBP2024-07-31
898,115 GBP2023-07-31