47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-14,172,457 GBP2024-05-01 ~ 2025-04-30
-14,069,768 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,508,842 GBP2024-05-01 ~ 2025-04-30
-2,890,347 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
24,851 GBP2024-05-01 ~ 2025-04-30
24,909 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
450,709 GBP2024-05-01 ~ 2025-04-30
341,916 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
352,039 GBP2024-05-01 ~ 2025-04-30
253,898 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
352,039 GBP2024-05-01 ~ 2025-04-30
253,898 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
3,150 GBP2025-04-30
10,445 GBP2024-04-30
Property, Plant & Equipment
1,498,167 GBP2025-04-30
1,650,034 GBP2024-04-30
Fixed Assets
1,501,317 GBP2025-04-30
1,660,479 GBP2024-04-30
Debtors
5,905,727 GBP2025-04-30
5,430,237 GBP2024-04-30
Cash at bank and in hand
205,721 GBP2025-04-30
464,807 GBP2024-04-30
Current Assets
7,432,371 GBP2025-04-30
7,087,637 GBP2024-04-30
Net Current Assets/Liabilities
3,126,373 GBP2025-04-30
3,232,308 GBP2024-04-30
Total Assets Less Current Liabilities
4,627,690 GBP2025-04-30
4,892,787 GBP2024-04-30
Net Assets/Liabilities
4,179,292 GBP2025-04-30
4,177,253 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
37,370 GBP2025-04-30
38,282 GBP2024-04-30
39,194 GBP2023-04-30
Retained earnings (accumulated losses)
4,141,822 GBP2025-04-30
4,138,871 GBP2024-04-30
4,184,061 GBP2023-04-30
Equity
4,179,292 GBP2025-04-30
4,177,253 GBP2024-04-30
4,223,355 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
352,039 GBP2024-05-01 ~ 2025-04-30
253,898 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-350,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
25,500 GBP2024-05-01 ~ 2025-04-30
49,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
572023-05-01 ~ 2024-04-30
Wages/Salaries
1,124,670 GBP2024-05-01 ~ 2025-04-30
1,350,869 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,059 GBP2024-05-01 ~ 2025-04-30
28,987 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,263,147 GBP2024-05-01 ~ 2025-04-30
1,504,916 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
181,258 GBP2024-05-01 ~ 2025-04-30
122,354 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,620 GBP2024-05-01 ~ 2025-04-30
-23,445 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-04-30
Development expenditure
329,595 GBP2024-04-30
Intangible Assets - Gross Cost
361,045 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Development expenditure
326,735 GBP2025-04-30
319,585 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
357,895 GBP2025-04-30
350,600 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-05-01 ~ 2025-04-30
Development expenditure
7,150 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7,295 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Development expenditure
2,860 GBP2025-04-30
10,010 GBP2024-04-30
Intangible Assets
3,150 GBP2025-04-30
10,445 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
562,132 GBP2024-04-30
Motor vehicles
660,609 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,729,190 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464,887 GBP2025-04-30
423,688 GBP2024-04-30
Motor vehicles
599,155 GBP2025-04-30
534,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,023 GBP2025-04-30
1,079,155 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,199 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
64,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,517 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
696,771 GBP2025-04-30
Furniture and fittings
97,245 GBP2025-04-30
138,444 GBP2024-04-30
Motor vehicles
61,454 GBP2025-04-30
125,652 GBP2024-04-30
Owned/Freehold, Land and buildings
709,009 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,102,375 GBP2025-04-30
923,701 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
278,316 GBP2025-04-30
257,295 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,075,989 GBP2025-04-30
2,940,543 GBP2024-04-30
Other Debtors
Current
1,251,945 GBP2025-04-30
1,179,856 GBP2024-04-30
Prepayments/Accrued Income
Current
197,102 GBP2025-04-30
128,842 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
133,315 GBP2025-04-30
184,011 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,466 GBP2025-04-30
37,466 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,471,166 GBP2025-04-30
2,697,731 GBP2024-04-30
Amounts owed to group undertakings
Current
41,006 GBP2025-04-30
41,237 GBP2024-04-30
Corporation Tax Payable
Current
87,050 GBP2025-04-30
304,026 GBP2024-04-30
Other Taxation & Social Security Payable
Current
153,691 GBP2025-04-30
187,380 GBP2024-04-30
Other Creditors
Current
205,738 GBP2025-04-30
246,638 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
176,566 GBP2025-04-30
156,840 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
206,050 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
412,698 GBP2025-04-30
450,164 GBP2024-04-30
Bank Borrowings
390,061 GBP2024-04-30
Total Borrowings
133,315 GBP2025-04-30
390,061 GBP2024-04-30
Current
133,315 GBP2025-04-30
184,011 GBP2024-04-30
Non-current
0 GBP2025-04-30
206,050 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,466 GBP2025-04-30
37,466 GBP2024-04-30
Minimum gross finance lease payments owing
450,164 GBP2025-04-30
487,630 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30