47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
782024-05-01 ~ 2025-04-30
772023-05-01 ~ 2024-04-30
Turnover/Revenue
19,437,184 GBP2024-05-01 ~ 2025-04-30
16,785,409 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-10,568,816 GBP2024-05-01 ~ 2025-04-30
-9,040,432 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,868,368 GBP2024-05-01 ~ 2025-04-30
7,744,977 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-7,948,663 GBP2024-05-01 ~ 2025-04-30
-7,327,598 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
919,705 GBP2024-05-01 ~ 2025-04-30
417,379 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,271 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
904,112 GBP2024-05-01 ~ 2025-04-30
418,650 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
4,175,591 GBP2025-04-30
3,194,173 GBP2024-04-30
4,508,866 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
981,418 GBP2024-05-01 ~ 2025-04-30
502,189 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,816,882 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
35,570 GBP2025-04-30
41,554 GBP2024-04-30
Property, Plant & Equipment
101,588 GBP2025-04-30
163,966 GBP2024-04-30
Fixed Assets
137,158 GBP2025-04-30
205,520 GBP2024-04-30
Total Inventories
2,146,457 GBP2025-04-30
2,221,884 GBP2024-04-30
Debtors
Current
2,860,523 GBP2025-04-30
2,492,235 GBP2024-04-30
Cash at bank and in hand
2,182,011 GBP2025-04-30
1,715,503 GBP2024-04-30
Current Assets
7,188,991 GBP2025-04-30
6,429,622 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,150,458 GBP2025-04-30
Net Current Assets/Liabilities
4,038,533 GBP2025-04-30
3,025,216 GBP2024-04-30
Total Assets Less Current Liabilities
4,175,691 GBP2025-04-30
3,230,736 GBP2024-04-30
Net Assets/Liabilities
4,175,691 GBP2025-04-30
3,194,273 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
4,175,691 GBP2025-04-30
3,194,273 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
102024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Audit Fees/Expenses
15,700 GBP2024-05-01 ~ 2025-04-30
14,800 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,547,770 GBP2024-05-01 ~ 2025-04-30
2,454,645 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
252,458 GBP2024-05-01 ~ 2025-04-30
220,051 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,883,132 GBP2024-05-01 ~ 2025-04-30
2,751,866 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
360,316 GBP2024-05-01 ~ 2025-04-30
259,039 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,306 GBP2024-05-01 ~ 2025-04-30
-28,040 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
226,028 GBP2024-05-01 ~ 2025-04-30
104,663 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
1,816,882 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
201,754 GBP2025-04-30
68,458 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,316 GBP2025-04-30
23,316 GBP2024-04-30
Furniture and fittings
258,319 GBP2025-04-30
238,795 GBP2024-04-30
Computers
177,158 GBP2025-04-30
319,198 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
572,335 GBP2025-04-30
694,851 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,217 GBP2024-05-01 ~ 2025-04-30
Computers
-16,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-133,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,359 GBP2025-04-30
22,086 GBP2024-04-30
Furniture and fittings
206,438 GBP2025-04-30
177,258 GBP2024-04-30
Computers
128,408 GBP2025-04-30
234,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,747 GBP2025-04-30
530,885 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
273 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
19,569 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
66,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-969 GBP2024-05-01 ~ 2025-04-30
Computers
-15,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
957 GBP2025-04-30
1,230 GBP2024-04-30
Furniture and fittings
51,881 GBP2025-04-30
61,537 GBP2024-04-30
Computers
48,750 GBP2025-04-30
85,092 GBP2024-04-30
Raw materials and consumables
1,753,925 GBP2025-04-30
1,727,556 GBP2024-04-30
Finished Goods/Goods for Resale
392,532 GBP2025-04-30
494,328 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
605,578 GBP2025-04-30
780,798 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,589,495 GBP2025-04-30
722,397 GBP2024-04-30
Other Debtors
Current
158,636 GBP2025-04-30
442,180 GBP2024-04-30
Prepayments/Accrued Income
Current
465,971 GBP2025-04-30
546,860 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
40,843 GBP2025-04-30
Cash and Cash Equivalents
2,182,011 GBP2025-04-30
1,715,503 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,799,817 GBP2025-04-30
1,982,141 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
868,132 GBP2025-04-30
1,055,321 GBP2024-04-30
Taxation/Social Security Payable
Current
467,823 GBP2025-04-30
336,747 GBP2024-04-30
Other Creditors
Current
14,686 GBP2025-04-30
30,197 GBP2024-04-30
Creditors
Current
3,150,458 GBP2025-04-30
3,404,406 GBP2024-04-30
Net Deferred Tax Liability/Asset
40,843 GBP2025-04-30
-36,463 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
77,306 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36,463 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-04-30
1,000,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.00012024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,440 GBP2025-04-30
73,595 GBP2024-04-30
Between one and five year
14,755 GBP2025-04-30
76,600 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,195 GBP2025-04-30
150,195 GBP2024-04-30