47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
24,703,748 GBP2020-11-01 ~ 2021-10-31
21,572,976 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-17,767,355 GBP2020-11-01 ~ 2021-10-31
-17,258,252 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
6,936,393 GBP2020-11-01 ~ 2021-10-31
4,314,724 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-6,090,577 GBP2020-11-01 ~ 2021-10-31
-4,028,245 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
887,992 GBP2020-11-01 ~ 2021-10-31
318,517 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
736,529 GBP2020-11-01 ~ 2021-10-31
234,240 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
763,448 GBP2020-11-01 ~ 2021-10-31
247,725 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
21,360 GBP2021-10-31
Property, Plant & Equipment
4,119,066 GBP2021-10-31
3,725,978 GBP2020-10-31
Fixed Assets
4,140,426 GBP2021-10-31
3,725,978 GBP2020-10-31
Total Inventories
5,625,448 GBP2021-10-31
3,659,444 GBP2020-10-31
Debtors
6,356,123 GBP2021-10-31
5,125,495 GBP2020-10-31
Cash at bank and in hand
591,510 GBP2021-10-31
376,061 GBP2020-10-31
Current Assets
12,573,081 GBP2021-10-31
9,161,000 GBP2020-10-31
Net Current Assets/Liabilities
2,344,914 GBP2021-10-31
2,495,110 GBP2020-10-31
Total Assets Less Current Liabilities
6,485,340 GBP2021-10-31
6,221,088 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-2,852,021 GBP2021-10-31
-3,395,499 GBP2020-10-31
Net Assets/Liabilities
3,468,366 GBP2021-10-31
2,704,918 GBP2020-10-31
Equity
Called up share capital
182,000 GBP2021-10-31
182,000 GBP2020-10-31
2,000 GBP2019-10-31
Retained earnings (accumulated losses)
3,312,408 GBP2021-10-31
2,575,879 GBP2020-10-31
2,922,660 GBP2019-10-31
Equity
3,468,366 GBP2021-10-31
2,704,918 GBP2020-10-31
2,858,214 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
736,529 GBP2020-11-01 ~ 2021-10-31
234,240 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
736,529 GBP2020-11-01 ~ 2021-10-31
234,240 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-401,021 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-401,021 GBP2019-11-01 ~ 2020-10-31
Issue of Equity Instruments
Called up share capital
180,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation Expense
305,971 GBP2020-11-01 ~ 2021-10-31
200,658 GBP2019-11-01 ~ 2020-10-31
Wages/Salaries
2,968,502 GBP2020-11-01 ~ 2021-10-31
1,836,153 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
270,526 GBP2020-11-01 ~ 2021-10-31
164,149 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
3,714,122 GBP2020-11-01 ~ 2021-10-31
2,300,362 GBP2019-11-01 ~ 2020-10-31
Average number of employees in administration and support functions
62020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Average Number of Employees
1152020-11-01 ~ 2021-10-31
772019-11-01 ~ 2020-10-31
Director Remuneration
31,032 GBP2020-11-01 ~ 2021-10-31
31,032 GBP2019-11-01 ~ 2020-10-31
Audit Fees/Expenses
14,579 GBP2020-11-01 ~ 2021-10-31
14,000 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,199 GBP2020-11-01 ~ 2021-10-31
400 GBP2019-11-01 ~ 2020-10-31
Tax Expense/Credit at Applicable Tax Rate
168,718 GBP2020-11-01 ~ 2021-10-31
60,518 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
132,066 GBP2021-10-31
67,867 GBP2020-10-31
Intangible Assets - Gross Cost
Goodwill
460,000 GBP2021-10-31
460,000 GBP2020-10-31
Intangible Assets - Gross Cost
481,360 GBP2021-10-31
460,000 GBP2020-10-31
Other
21,360 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,000 GBP2021-10-31
460,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
460,000 GBP2021-10-31
460,000 GBP2020-10-31
Intangible Assets
Other
21,360 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,952,010 GBP2021-10-31
3,795,746 GBP2020-10-31
Other
1,473,346 GBP2021-10-31
1,427,901 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
5,425,356 GBP2021-10-31
5,223,647 GBP2020-10-31
Property, Plant & Equipment - Disposals
Other
-619,650 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-619,650 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
703,881 GBP2021-10-31
627,769 GBP2020-10-31
Other
602,409 GBP2021-10-31
869,900 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,290 GBP2021-10-31
1,497,669 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,112 GBP2020-11-01 ~ 2021-10-31
Other
229,859 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,971 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-497,350 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-497,350 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
3,248,129 GBP2021-10-31
3,167,977 GBP2020-10-31
Other
870,937 GBP2021-10-31
558,001 GBP2020-10-31
Other types of inventories not specified separately
5,625,448 GBP2021-10-31
3,659,444 GBP2020-10-31
Trade Debtors/Trade Receivables
2,805,837 GBP2021-10-31
1,957,761 GBP2020-10-31
Amounts Owed By Related Parties
348,416 GBP2021-10-31
Other Debtors
2,970,299 GBP2021-10-31
2,243,853 GBP2020-10-31
Prepayments
231,571 GBP2021-10-31
923,881 GBP2020-10-31
Debtors
Current
6,356,123 GBP2021-10-31
5,125,495 GBP2020-10-31
Cash and Cash Equivalents
591,510 GBP2021-10-31
376,061 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
2,428,828 GBP2021-10-31
1,898,202 GBP2020-10-31
Trade Creditors/Trade Payables
4,515,862 GBP2021-10-31
3,468,770 GBP2020-10-31
Amounts Owed to Related Parties
772,124 GBP2021-10-31
811 GBP2020-10-31
Taxation/Social Security Payable
1,108,479 GBP2021-10-31
296,836 GBP2020-10-31
Other Creditors
258,488 GBP2021-10-31
338,397 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,852,021 GBP2021-10-31
3,395,499 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,066 GBP2021-10-31
67,867 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182,000 shares2021-10-31
182,000 shares2020-10-31
Bank Borrowings
Current
1,679,893 GBP2021-10-31
1,244,760 GBP2020-10-31
Bank Overdrafts
Current
602,722 GBP2021-10-31
600,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
146,213 GBP2021-10-31
53,442 GBP2020-10-31
Total Borrowings
Current
2,428,828 GBP2021-10-31
1,898,202 GBP2020-10-31
Bank Borrowings
Non-current
2,531,716 GBP2021-10-31
3,373,459 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
320,305 GBP2021-10-31
22,040 GBP2020-10-31
Total Borrowings
Non-current
2,852,021 GBP2021-10-31
3,395,499 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
146,213 GBP2021-10-31
53,442 GBP2020-10-31
Minimum gross finance lease payments owing
466,517 GBP2021-10-31
75,482 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,131 GBP2021-10-31
444,748 GBP2020-10-31
Between two and five year
143,197 GBP2021-10-31
413,643 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
502,328 GBP2021-10-31
858,391 GBP2020-10-31