47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-6,046,647 GBP2023-06-01 ~ 2024-05-31
-7,406,243 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-437,782 GBP2023-06-01 ~ 2024-05-31
-474,231 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,041,731 GBP2023-06-01 ~ 2024-05-31
-2,953,716 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
34,860 GBP2023-06-01 ~ 2024-05-31
17,236 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-195,909 GBP2023-06-01 ~ 2024-05-31
229,122 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-169,034 GBP2023-06-01 ~ 2024-05-31
167,228 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
1,676,268 GBP2024-05-31
1,845,302 GBP2023-05-31
1,838,074 GBP2022-05-31
Dividends Paid
0 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-160,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
26,164 GBP2024-05-31
76,476 GBP2023-05-31
Other
43,768 GBP2024-05-31
69,512 GBP2023-05-31
Intangible Assets
69,932 GBP2024-05-31
145,988 GBP2023-05-31
Property, Plant & Equipment
262,016 GBP2024-05-31
268,487 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
250,000 GBP2023-05-31
Fixed Assets
331,948 GBP2024-05-31
664,475 GBP2023-05-31
Debtors
1,317,744 GBP2024-05-31
1,362,394 GBP2023-05-31
Cash at bank and in hand
1,654,538 GBP2024-05-31
1,528,187 GBP2023-05-31
Current Assets
4,088,675 GBP2024-05-31
4,294,065 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,241,604 GBP2024-05-31
-2,594,337 GBP2023-05-31
Net Current Assets/Liabilities
1,847,071 GBP2024-05-31
1,699,728 GBP2023-05-31
Total Assets Less Current Liabilities
2,179,019 GBP2024-05-31
2,364,203 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-36,033 GBP2024-05-31
-50,943 GBP2023-05-31
Net Assets/Liabilities
2,076,268 GBP2024-05-31
2,245,302 GBP2023-05-31
Equity
Called up share capital
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Capital redemption reserve
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Equity
2,076,268 GBP2024-05-31
2,245,302 GBP2023-05-31
Audit Fees/Expenses
13,500 GBP2023-06-01 ~ 2024-05-31
13,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
582023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Wages/Salaries
2,218,559 GBP2023-06-01 ~ 2024-05-31
2,151,044 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,832 GBP2023-06-01 ~ 2024-05-31
110,238 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,548,938 GBP2023-06-01 ~ 2024-05-31
2,489,114 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
215,435 GBP2023-06-01 ~ 2024-05-31
260,114 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,240 GBP2023-06-01 ~ 2024-05-31
7,881 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,006,246 GBP2024-05-31
1,006,246 GBP2023-05-31
Computer software
208,188 GBP2024-05-31
203,362 GBP2023-05-31
Intangible Assets - Gross Cost
1,214,434 GBP2024-05-31
1,209,608 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
980,082 GBP2024-05-31
929,770 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,144,502 GBP2024-05-31
1,063,620 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,312 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
80,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,369 GBP2024-05-31
423,809 GBP2023-05-31
Furniture and fittings
762,519 GBP2024-05-31
697,629 GBP2023-05-31
Motor vehicles
208,739 GBP2024-05-31
208,739 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,409,627 GBP2024-05-31
1,330,177 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,439 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,085 GBP2024-05-31
343,708 GBP2023-05-31
Furniture and fittings
628,586 GBP2024-05-31
579,707 GBP2023-05-31
Motor vehicles
157,940 GBP2024-05-31
138,275 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,611 GBP2024-05-31
1,061,690 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,377 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
52,216 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,337 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
77,284 GBP2024-05-31
80,101 GBP2023-05-31
Furniture and fittings
133,933 GBP2024-05-31
117,922 GBP2023-05-31
Motor vehicles
50,799 GBP2024-05-31
70,464 GBP2023-05-31
Finished Goods/Goods for Resale
1,116,393 GBP2024-05-31
1,403,484 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
536,362 GBP2024-05-31
611,474 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
25,635 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
21,718 GBP2023-05-31
Prepayments/Accrued Income
Current
755,747 GBP2024-05-31
729,202 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,317,744 GBP2024-05-31
1,362,394 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,910 GBP2024-05-31
14,910 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,606,048 GBP2024-05-31
1,425,669 GBP2023-05-31
Amounts owed to group undertakings
Current
9,909 GBP2024-05-31
410,000 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
54,013 GBP2023-05-31
Other Taxation & Social Security Payable
Current
296,069 GBP2024-05-31
271,642 GBP2023-05-31
Other Creditors
Current
62,076 GBP2024-05-31
75,398 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
252,592 GBP2024-05-31
342,705 GBP2023-05-31
Creditors
Current
2,241,604 GBP2024-05-31
2,594,337 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,033 GBP2024-05-31
50,943 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,910 GBP2024-05-31
14,910 GBP2023-05-31
Minimum gross finance lease payments owing
50,943 GBP2024-05-31
65,853 GBP2023-05-31