47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-12,905,750 GBP2023-11-01 ~ 2024-10-31
-12,215,386 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-8,111,405 GBP2023-11-01 ~ 2024-10-31
-7,271,347 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
16,240 GBP2023-11-01 ~ 2024-10-31
17,946 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
971,343 GBP2023-11-01 ~ 2024-10-31
189,944 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
766,987 GBP2023-11-01 ~ 2024-10-31
97,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,516,475 GBP2024-10-31
1,423,122 GBP2023-10-31
Fixed Assets - Investments
533,444 GBP2024-10-31
533,444 GBP2023-10-31
Fixed Assets
2,049,919 GBP2024-10-31
1,956,566 GBP2023-10-31
Debtors
3,308,435 GBP2024-10-31
2,524,788 GBP2023-10-31
Cash at bank and in hand
1,748,534 GBP2024-10-31
1,120,504 GBP2023-10-31
Current Assets
6,673,618 GBP2024-10-31
5,112,318 GBP2023-10-31
Net Current Assets/Liabilities
-1,383 GBP2024-10-31
-1,126,206 GBP2023-10-31
Total Assets Less Current Liabilities
2,048,536 GBP2024-10-31
830,360 GBP2023-10-31
Net Assets/Liabilities
1,415,856 GBP2024-10-31
648,869 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,415,756 GBP2024-10-31
648,769 GBP2023-10-31
1,031,660 GBP2022-10-31
Equity
1,415,856 GBP2024-10-31
648,869 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
766,987 GBP2023-11-01 ~ 2024-10-31
97,109 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
22,950 GBP2023-11-01 ~ 2024-10-31
21,450 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1032023-11-01 ~ 2024-10-31
992022-11-01 ~ 2023-10-31
Wages/Salaries
3,298,922 GBP2023-11-01 ~ 2024-10-31
2,825,813 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,721,836 GBP2023-11-01 ~ 2024-10-31
3,193,988 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
219,641 GBP2023-11-01 ~ 2024-10-31
217,334 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,014 GBP2023-11-01 ~ 2024-10-31
92,835 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,088,772 GBP2024-10-31
1,782,895 GBP2023-10-31
Motor vehicles
42,846 GBP2024-10-31
46,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,515,205 GBP2024-10-31
3,166,052 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,249,757 GBP2024-10-31
1,060,057 GBP2023-10-31
Motor vehicles
37,255 GBP2024-10-31
35,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998,730 GBP2024-10-31
1,742,930 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
64,793 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
189,700 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
839,015 GBP2024-10-31
722,838 GBP2023-10-31
Motor vehicles
5,591 GBP2024-10-31
10,711 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
689,573 GBP2023-10-31
Finished Goods/Goods for Resale
1,616,649 GBP2024-10-31
1,467,026 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
838,344 GBP2024-10-31
184,914 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
140,063 GBP2024-10-31
140,063 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
871,068 GBP2024-10-31
850,628 GBP2023-10-31
Other Debtors
Current
936,577 GBP2024-10-31
780,956 GBP2023-10-31
Prepayments/Accrued Income
Current
502,983 GBP2024-10-31
548,827 GBP2023-10-31
Other Debtors
Non-current
19,400 GBP2024-10-31
19,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
155,602 GBP2024-10-31
68,890 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,205,339 GBP2024-10-31
769,162 GBP2023-10-31
Amounts owed to group undertakings
Current
1,464,045 GBP2024-10-31
1,109,850 GBP2023-10-31
Corporation Tax Payable
Current
153,112 GBP2024-10-31
67,468 GBP2023-10-31
Other Taxation & Social Security Payable
Current
621,980 GBP2024-10-31
600,666 GBP2023-10-31
Other Creditors
Current
15,442 GBP2024-10-31
13,539 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,059,481 GBP2024-10-31
3,608,949 GBP2023-10-31
Creditors
Current
6,675,001 GBP2024-10-31
6,238,524 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2024-10-31
32,825 GBP2023-10-31
Bank Borrowings
605,602 GBP2024-10-31
101,715 GBP2023-10-31
Total Borrowings
Current
155,602 GBP2024-10-31
68,890 GBP2023-10-31
Non-current
450,000 GBP2024-10-31
32,825 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31