47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-6,502,542 GBP2023-07-01 ~ 2024-06-30
-9,518,652 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,866,720 GBP2023-07-01 ~ 2024-06-30
-2,107,696 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,883 GBP2023-07-01 ~ 2024-06-30
16,796 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
269,049 GBP2023-07-01 ~ 2024-06-30
519,272 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
232,536 GBP2023-07-01 ~ 2024-06-30
411,276 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
1,478,845 GBP2024-06-30
1,534,309 GBP2023-06-30
1,411,033 GBP2022-06-30
Dividends Paid
-288,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-288,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
9,896 GBP2024-06-30
16,146 GBP2023-06-30
Property, Plant & Equipment
2,148,631 GBP2024-06-30
2,308,686 GBP2023-06-30
Fixed Assets
2,158,527 GBP2024-06-30
2,324,832 GBP2023-06-30
Debtors
1,097,156 GBP2024-06-30
1,048,930 GBP2023-06-30
Cash at bank and in hand
516,699 GBP2024-06-30
954,181 GBP2023-06-30
Current Assets
1,982,117 GBP2024-06-30
2,396,411 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,420,979 GBP2023-06-30
Net Current Assets/Liabilities
-32,481 GBP2024-06-30
-24,568 GBP2023-06-30
Total Assets Less Current Liabilities
2,126,046 GBP2024-06-30
2,300,264 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-303,887 GBP2023-06-30
Net Assets/Liabilities
1,654,269 GBP2024-06-30
1,709,733 GBP2023-06-30
Equity
Called up share capital
94,050 GBP2024-06-30
94,050 GBP2023-06-30
Share premium
81,324 GBP2024-06-30
81,324 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Equity
1,654,269 GBP2024-06-30
1,709,733 GBP2023-06-30
Audit Fees/Expenses
20,000 GBP2023-07-01 ~ 2024-06-30
22,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
742023-07-01 ~ 2024-06-30
882022-07-01 ~ 2023-06-30
Wages/Salaries
2,057,843 GBP2023-07-01 ~ 2024-06-30
2,443,833 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
236,573 GBP2023-07-01 ~ 2024-06-30
283,167 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,294,416 GBP2023-07-01 ~ 2024-06-30
2,727,000 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
50,766 GBP2023-07-01 ~ 2024-06-30
71,047 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,425 GBP2023-07-01 ~ 2024-06-30
107,996 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,415,103 GBP2024-06-30
1,415,103 GBP2023-06-30
Plant and equipment
2,718,204 GBP2024-06-30
2,884,782 GBP2023-06-30
Furniture and fittings
582,106 GBP2024-06-30
582,106 GBP2023-06-30
Motor vehicles
491,752 GBP2024-06-30
501,664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,207,165 GBP2024-06-30
5,383,655 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-206,880 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-142,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-349,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,889,498 GBP2024-06-30
1,885,300 GBP2023-06-30
Furniture and fittings
519,333 GBP2024-06-30
502,564 GBP2023-06-30
Motor vehicles
271,519 GBP2024-06-30
330,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,058,534 GBP2024-06-30
3,074,969 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,902 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
187,810 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,769 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
65,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,612 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-124,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,036,919 GBP2024-06-30
Plant and equipment
828,706 GBP2024-06-30
999,482 GBP2023-06-30
Furniture and fittings
62,773 GBP2024-06-30
79,542 GBP2023-06-30
Motor vehicles
220,233 GBP2024-06-30
170,841 GBP2023-06-30
Land and buildings, Owned/Freehold
1,058,821 GBP2023-06-30
Finished Goods/Goods for Resale
39,018 GBP2024-06-30
46,991 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
593,443 GBP2024-06-30
582,461 GBP2023-06-30
Other Debtors
Current
252,682 GBP2024-06-30
244,364 GBP2023-06-30
Prepayments/Accrued Income
Current
251,031 GBP2024-06-30
222,105 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,097,156 GBP2024-06-30
Current, Amounts falling due within one year
1,048,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
214,144 GBP2024-06-30
199,421 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
88,745 GBP2024-06-30
97,129 GBP2023-06-30
Trade Creditors/Trade Payables
Current
993,097 GBP2024-06-30
1,306,180 GBP2023-06-30
Corporation Tax Payable
Current
60,938 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
160,885 GBP2024-06-30
233,438 GBP2023-06-30
Other Creditors
Current
9,959 GBP2024-06-30
11,687 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
486,830 GBP2024-06-30
573,124 GBP2023-06-30
Creditors
Current
2,014,598 GBP2024-06-30
2,420,979 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
73,334 GBP2024-06-30
153,334 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
136,224 GBP2024-06-30
150,553 GBP2023-06-30
Creditors
Non-current
209,558 GBP2024-06-30
303,887 GBP2023-06-30
Bank Borrowings
153,334 GBP2024-06-30
233,334 GBP2023-06-30
Total Borrowings
287,478 GBP2024-06-30
352,755 GBP2023-06-30
Current
214,144 GBP2024-06-30
199,421 GBP2023-06-30
Non-current
73,334 GBP2024-06-30
153,334 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
88,745 GBP2024-06-30
97,129 GBP2023-06-30
Minimum gross finance lease payments owing
224,969 GBP2024-06-30
247,682 GBP2023-06-30
Equity
Called up share capital
93,750 GBP2024-06-30
93,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,152 GBP2024-06-30
16,606 GBP2023-06-30
Between two and five year
13,122 GBP2024-06-30
10,511 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,274 GBP2024-06-30
27,117 GBP2023-06-30