47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
26,561,982 GBP2024-12-01 ~ 2025-11-30
21,132,038 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-3,026,097 GBP2024-12-01 ~ 2025-11-30
-2,825,556 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
3,384,775 GBP2024-12-01 ~ 2025-11-30
2,461,475 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
3,084,085 GBP2024-12-01 ~ 2025-11-30
-108,529 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
2,307,642 GBP2024-12-01 ~ 2025-11-30
-739,491 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
2,285,962 GBP2024-12-01 ~ 2025-11-30
-733,733 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
353,641 GBP2025-11-30
275,895 GBP2024-11-30
Total Inventories
5,147,774 GBP2025-11-30
4,695,652 GBP2024-11-30
Debtors
6,562,558 GBP2025-11-30
5,432,990 GBP2024-11-30
Cash at bank and in hand
15,079 GBP2025-11-30
24,910 GBP2024-11-30
Current Assets
11,725,411 GBP2025-11-30
10,153,552 GBP2024-11-30
Net Current Assets/Liabilities
3,270,717 GBP2025-11-30
1,544,658 GBP2024-11-30
Total Assets Less Current Liabilities
3,624,358 GBP2025-11-30
1,820,553 GBP2024-11-30
Net Assets/Liabilities
3,549,524 GBP2025-11-30
1,764,558 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,576,560 GBP2025-11-30
1,769,914 GBP2024-11-30
7,073,583 GBP2023-11-30
Equity
3,549,524 GBP2025-11-30
1,764,558 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,307,642 GBP2024-12-01 ~ 2025-11-30
-739,491 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,564,178 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-500,996 GBP2024-12-01 ~ 2025-11-30
Average Number of Employees
542024-12-01 ~ 2025-11-30
522023-12-01 ~ 2024-11-30
Wages/Salaries
2,059,912 GBP2024-12-01 ~ 2025-11-30
1,731,750 GBP2023-12-01 ~ 2024-11-30
Social Security Costs
228,975 GBP2024-12-01 ~ 2025-11-30
170,507 GBP2023-12-01 ~ 2024-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,298 GBP2024-12-01 ~ 2025-11-30
68,136 GBP2023-12-01 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
2,363,185 GBP2024-12-01 ~ 2025-11-30
1,970,393 GBP2023-12-01 ~ 2024-11-30
Director Remuneration
14,973 GBP2024-12-01 ~ 2025-11-30
28,438 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
15,200 GBP2024-12-01 ~ 2025-11-30
14,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
148,194 GBP2024-12-01 ~ 2025-11-30
114,664 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,839 GBP2024-12-01 ~ 2025-11-30
8,562 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
233,397 GBP2025-11-30
233,397 GBP2024-11-30
Plant and equipment
119,822 GBP2025-11-30
105,183 GBP2024-11-30
Furniture and fittings
225,157 GBP2025-11-30
187,346 GBP2024-11-30
Computers
751,744 GBP2025-11-30
651,067 GBP2024-11-30
Motor vehicles
9,650 GBP2025-11-30
9,650 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,339,770 GBP2025-11-30
1,186,643 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,813 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-72,813 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,430 GBP2025-11-30
148,585 GBP2024-11-30
Plant and equipment
46,516 GBP2025-11-30
99,711 GBP2024-11-30
Furniture and fittings
163,796 GBP2025-11-30
137,619 GBP2024-11-30
Computers
595,777 GBP2025-11-30
516,223 GBP2024-11-30
Motor vehicles
8,610 GBP2025-11-30
8,610 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,129 GBP2025-11-30
910,748 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,618 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
26,177 GBP2024-12-01 ~ 2025-11-30
Computers
79,554 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,194 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,813 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,813 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
73,306 GBP2025-11-30
5,472 GBP2024-11-30
Furniture and fittings
61,361 GBP2025-11-30
49,727 GBP2024-11-30
Computers
155,967 GBP2025-11-30
134,844 GBP2024-11-30
Motor vehicles
1,040 GBP2025-11-30
1,040 GBP2024-11-30
Land and buildings
84,812 GBP2024-11-30
Finished Goods/Goods for Resale
5,147,774 GBP2025-11-30
4,695,652 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
5,552,164 GBP2025-11-30
4,217,416 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
207,798 GBP2025-11-30
47,371 GBP2024-11-30
Other Debtors
Current
563,219 GBP2025-11-30
623,341 GBP2024-11-30
Prepayments/Accrued Income
Current
239,377 GBP2025-11-30
544,862 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
4,083,461 GBP2025-11-30
2,789,295 GBP2024-11-30
Trade Creditors/Trade Payables
Current
825,009 GBP2025-11-30
710,083 GBP2024-11-30
Corporation Tax Payable
Current
443,885 GBP2025-11-30
359,572 GBP2024-11-30
Other Taxation & Social Security Payable
Current
941,804 GBP2025-11-30
983,337 GBP2024-11-30
Other Creditors
Current
1,492,015 GBP2025-11-30
2,015,864 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
668,520 GBP2025-11-30
711,170 GBP2024-11-30
Bank Borrowings
2,448,070 GBP2025-11-30
1,875,545 GBP2024-11-30
Bank Overdrafts
1,635,391 GBP2025-11-30
913,750 GBP2024-11-30
Total Borrowings
4,083,461 GBP2025-11-30
2,789,295 GBP2024-11-30
Current
4,083,461 GBP2025-11-30
2,789,295 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2025-11-30
550 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-11-30
100 shares2024-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-11-30
250 shares2024-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-11-30
100 shares2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
540,462 GBP2025-11-30
500,137 GBP2024-11-30
Between two and five year
105,216 GBP2025-11-30
159,500 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
645,678 GBP2025-11-30
659,637 GBP2024-11-30