47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
572024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Turnover/Revenue
15,904,335 GBP2024-01-01 ~ 2024-12-31
15,032,392 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,195,837 GBP2024-01-01 ~ 2024-12-31
-8,226,579 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,708,498 GBP2024-01-01 ~ 2024-12-31
6,805,813 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,290,544 GBP2024-01-01 ~ 2024-12-31
-4,124,279 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,420,200 GBP2024-01-01 ~ 2024-12-31
2,682,655 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
197,309 GBP2024-01-01 ~ 2024-12-31
161,854 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,081 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,617,509 GBP2024-01-01 ~ 2024-12-31
2,823,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,695,606 GBP2024-01-01 ~ 2024-12-31
2,107,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
452,762 GBP2024-12-31
335,303 GBP2023-12-31
Fixed Assets
452,762 GBP2024-12-31
335,303 GBP2023-12-31
Total Inventories
4,575,602 GBP2024-12-31
4,333,926 GBP2023-12-31
Debtors
Current
1,240,210 GBP2024-12-31
707,776 GBP2023-12-31
Cash at bank and in hand
6,097,421 GBP2024-12-31
4,609,651 GBP2023-12-31
Current Assets
11,913,233 GBP2024-12-31
9,651,353 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,487,832 GBP2024-12-31
Net Current Assets/Liabilities
6,425,401 GBP2024-12-31
5,417,960 GBP2023-12-31
Total Assets Less Current Liabilities
6,878,163 GBP2024-12-31
5,753,263 GBP2023-12-31
Net Assets/Liabilities
6,854,891 GBP2024-12-31
5,726,821 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Share premium
2,999 GBP2024-12-31
2,999 GBP2023-12-31
2,999 GBP2023-01-01
Retained earnings (accumulated losses)
6,851,792 GBP2024-12-31
5,723,722 GBP2023-12-31
5,235,171 GBP2023-01-01
Equity
6,854,891 GBP2024-12-31
5,726,821 GBP2023-12-31
5,238,270 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,695,606 GBP2024-01-01 ~ 2024-12-31
2,107,259 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-438,206 GBP2024-01-01 ~ 2024-12-31
-1,618,708 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-438,206 GBP2024-01-01 ~ 2024-12-31
-1,618,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
128,205 GBP2024-01-01 ~ 2024-12-31
130,509 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
6,097,421 GBP2024-12-31
4,609,651 GBP2023-12-31
5,574,419 GBP2023-01-01
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,620,190 GBP2024-01-01 ~ 2024-12-31
2,211,294 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
281,615 GBP2024-01-01 ~ 2024-12-31
244,218 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,078,938 GBP2024-01-01 ~ 2024-12-31
2,841,533 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
559,489 GBP2024-01-01 ~ 2024-12-31
513,711 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,170 GBP2024-01-01 ~ 2024-12-31
19,233 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
904,377 GBP2024-01-01 ~ 2024-12-31
663,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,100 GBP2024-12-31
24,100 GBP2023-12-31
Furniture and fittings
664,450 GBP2024-12-31
655,674 GBP2023-12-31
Computers
136,199 GBP2024-12-31
124,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,957,987 GBP2024-12-31
1,716,248 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,352 GBP2023-12-31
Furniture and fittings
386,474 GBP2023-12-31
Computers
93,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,380,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
97,364 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
128,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,039 GBP2024-12-31
Furniture and fittings
480,969 GBP2024-12-31
Computers
104,716 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,505,225 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
5,061 GBP2024-12-31
6,748 GBP2023-12-31
Furniture and fittings
183,481 GBP2024-12-31
269,200 GBP2023-12-31
Computers
31,483 GBP2024-12-31
31,121 GBP2023-12-31
Land and buildings
232,737 GBP2024-12-31
28,234 GBP2023-12-31
Raw materials and consumables
168,935 GBP2024-12-31
168,783 GBP2023-12-31
Finished Goods/Goods for Resale
4,406,667 GBP2024-12-31
4,165,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,900 GBP2024-12-31
56,508 GBP2023-12-31
Other Debtors
Current
557,980 GBP2024-12-31
45,391 GBP2023-12-31
Prepayments/Accrued Income
Current
669,330 GBP2024-12-31
605,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
607,408 GBP2024-12-31
659,523 GBP2023-12-31
Corporation Tax Payable
Current
492,552 GBP2024-12-31
446,936 GBP2023-12-31
Taxation/Social Security Payable
Current
278,267 GBP2024-12-31
184,368 GBP2023-12-31
Other Creditors
Current
291,881 GBP2024-12-31
204,256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,817,724 GBP2024-12-31
2,738,310 GBP2023-12-31
Creditors
Current
5,487,832 GBP2024-12-31
4,233,393 GBP2023-12-31
Net Deferred Tax Liability/Asset
-23,272 GBP2024-12-31
-26,442 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,170 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,272 GBP2024-12-31
-26,442 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,250 GBP2024-12-31
440,775 GBP2023-12-31
Between one and five year
1,225,000 GBP2024-12-31
1,067,250 GBP2023-12-31
More than five year
428,750 GBP2024-12-31
918,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,986,000 GBP2024-12-31
2,426,775 GBP2023-12-31