47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
13,046,610 GBP2023-09-01 ~ 2024-08-31
10,188,329 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
7,897,557 GBP2023-09-01 ~ 2024-08-31
6,541,438 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,149,053 GBP2023-09-01 ~ 2024-08-31
3,646,891 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,962,806 GBP2023-09-01 ~ 2024-08-31
3,179,679 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,186,247 GBP2023-09-01 ~ 2024-08-31
471,826 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
27,739 GBP2023-09-01 ~ 2024-08-31
17,310 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,158,508 GBP2023-09-01 ~ 2024-08-31
454,516 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
285,023 GBP2023-09-01 ~ 2024-08-31
114,960 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
873,485 GBP2023-09-01 ~ 2024-08-31
339,556 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
873,485 GBP2023-09-01 ~ 2024-08-31
339,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
781,159 GBP2024-08-31
441,130 GBP2023-08-31
Total Inventories
663,852 GBP2024-08-31
606,557 GBP2023-08-31
Debtors
2,862,407 GBP2024-08-31
2,260,424 GBP2023-08-31
Cash at bank and in hand
71,879 GBP2024-08-31
232,940 GBP2023-08-31
Current Assets
3,598,138 GBP2024-08-31
3,099,921 GBP2023-08-31
Creditors
Current
2,732,413 GBP2024-08-31
2,604,602 GBP2023-08-31
Net Current Assets/Liabilities
865,725 GBP2024-08-31
495,319 GBP2023-08-31
Total Assets Less Current Liabilities
1,646,884 GBP2024-08-31
936,449 GBP2023-08-31
Net Assets/Liabilities
1,279,321 GBP2024-08-31
700,769 GBP2023-08-31
Equity
Called up share capital
6,030 GBP2024-08-31
5,730 GBP2023-08-31
5,730 GBP2022-08-31
Share premium
20,449 GBP2024-08-31
Capital redemption reserve
24,270 GBP2024-08-31
24,270 GBP2023-08-31
24,270 GBP2022-08-31
Retained earnings (accumulated losses)
1,228,572 GBP2024-08-31
670,769 GBP2023-08-31
492,326 GBP2022-08-31
Equity
1,279,321 GBP2024-08-31
700,769 GBP2023-08-31
522,326 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-315,682 GBP2023-09-01 ~ 2024-08-31
-161,113 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-315,682 GBP2023-09-01 ~ 2024-08-31
-161,113 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
873,485 GBP2023-09-01 ~ 2024-08-31
339,556 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
300 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
20,749 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
2,245,169 GBP2023-09-01 ~ 2024-08-31
1,776,515 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
168,576 GBP2023-09-01 ~ 2024-08-31
137,418 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,002 GBP2023-09-01 ~ 2024-08-31
29,976 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,446,747 GBP2023-09-01 ~ 2024-08-31
1,943,909 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
732023-09-01 ~ 2024-08-31
612022-09-01 ~ 2023-08-31
Director Remuneration
85,868 GBP2023-09-01 ~ 2024-08-31
74,418 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,058 GBP2023-09-01 ~ 2024-08-31
47,248 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,000 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
199,492 GBP2023-09-01 ~ 2024-08-31
75,692 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
315,682 GBP2023-09-01 ~ 2024-08-31
161,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,146 GBP2024-08-31
201,972 GBP2023-08-31
Motor vehicles
1,043,556 GBP2024-08-31
740,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,272,702 GBP2024-08-31
942,022 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-90,091 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-109,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-199,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,935 GBP2024-08-31
102,294 GBP2023-08-31
Motor vehicles
449,608 GBP2024-08-31
398,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,543 GBP2024-08-31
500,892 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,343 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
138,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-72,702 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-87,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
187,211 GBP2024-08-31
99,678 GBP2023-08-31
Motor vehicles
593,948 GBP2024-08-31
341,452 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
291,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
83,508 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
104,919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
448,856 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
207,505 GBP2023-08-31
Merchandise
663,852 GBP2024-08-31
606,557 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,103,085 GBP2024-08-31
2,095,823 GBP2023-08-31
Other Debtors
Current
45,461 GBP2024-08-31
49,414 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
554,324 GBP2024-08-31
Prepayments
Current
159,537 GBP2024-08-31
115,187 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,862,407 GBP2024-08-31
2,260,424 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
205,277 GBP2024-08-31
120,874 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,374,448 GBP2024-08-31
1,052,087 GBP2023-08-31
Corporation Tax Payable
Current
199,492 GBP2024-08-31
75,692 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,906 GBP2024-08-31
34,304 GBP2023-08-31
Other Creditors
Current
829,594 GBP2024-08-31
1,092,073 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
31,696 GBP2024-08-31
6,325 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-08-31
91,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
138,800 GBP2024-08-31
42,448 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Non-current, Between two and five year
41,667 GBP2024-08-31
91,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
120,874 GBP2023-08-31
Between one and five year, hire purchase agreements
42,448 GBP2023-08-31
hire purchase agreements
344,077 GBP2024-08-31
163,322 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,096 GBP2024-08-31
101,565 GBP2023-08-31