47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
21,132,038 GBP2023-12-01 ~ 2024-11-30
19,464,733 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,825,556 GBP2023-12-01 ~ 2024-11-30
-2,586,353 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,461,475 GBP2023-12-01 ~ 2024-11-30
2,579,878 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-108,529 GBP2023-12-01 ~ 2024-11-30
2,480,337 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-739,491 GBP2023-12-01 ~ 2024-11-30
1,909,597 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-733,733 GBP2023-12-01 ~ 2024-11-30
1,964,041 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
275,895 GBP2024-11-30
255,854 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
4,051,505 GBP2023-11-30
Fixed Assets
275,895 GBP2024-11-30
4,307,359 GBP2023-11-30
Total Inventories
4,695,652 GBP2024-11-30
3,126,499 GBP2023-11-30
Debtors
5,432,990 GBP2024-11-30
4,431,118 GBP2023-11-30
Cash at bank and in hand
24,910 GBP2024-11-30
653,862 GBP2023-11-30
Current Assets
10,153,552 GBP2024-11-30
8,211,479 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-4,812,927 GBP2023-11-30
Net Current Assets/Liabilities
1,544,658 GBP2024-11-30
3,398,552 GBP2023-11-30
Total Assets Less Current Liabilities
1,820,553 GBP2024-11-30
7,705,911 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-596,009 GBP2023-11-30
Net Assets/Liabilities
1,764,558 GBP2024-11-30
7,062,469 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,769,914 GBP2024-11-30
7,073,583 GBP2023-11-30
5,932,367 GBP2022-11-30
Equity
1,764,558 GBP2024-11-30
7,062,469 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-739,491 GBP2023-12-01 ~ 2024-11-30
1,909,597 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-768,381 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-4,564,178 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
522023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Wages/Salaries
1,731,750 GBP2023-12-01 ~ 2024-11-30
1,399,665 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
170,507 GBP2023-12-01 ~ 2024-11-30
131,532 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,136 GBP2023-12-01 ~ 2024-11-30
65,181 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,970,393 GBP2023-12-01 ~ 2024-11-30
1,596,378 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
28,438 GBP2023-12-01 ~ 2024-11-30
31,356 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
14,193 GBP2023-12-01 ~ 2024-11-30
13,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
114,664 GBP2023-12-01 ~ 2024-11-30
119,888 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,562 GBP2023-12-01 ~ 2024-11-30
-5,351 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,183 GBP2024-11-30
101,933 GBP2023-11-30
Furniture and fittings
187,346 GBP2024-11-30
159,321 GBP2023-11-30
Computers
651,067 GBP2024-11-30
575,409 GBP2023-11-30
Motor vehicles
9,650 GBP2024-11-30
9,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,186,643 GBP2024-11-30
1,051,938 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,711 GBP2024-11-30
98,749 GBP2023-11-30
Furniture and fittings
137,619 GBP2024-11-30
116,932 GBP2023-11-30
Computers
516,223 GBP2024-11-30
445,039 GBP2023-11-30
Motor vehicles
8,610 GBP2024-11-30
8,610 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,748 GBP2024-11-30
796,084 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20,687 GBP2023-12-01 ~ 2024-11-30
Computers
71,184 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,664 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,472 GBP2024-11-30
3,184 GBP2023-11-30
Furniture and fittings
49,727 GBP2024-11-30
42,389 GBP2023-11-30
Computers
134,844 GBP2024-11-30
130,370 GBP2023-11-30
Motor vehicles
1,040 GBP2024-11-30
1,040 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
78,871 GBP2023-11-30
Finished Goods/Goods for Resale
4,695,652 GBP2024-11-30
3,126,499 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,217,416 GBP2024-11-30
2,793,036 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
47,371 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
623,341 GBP2024-11-30
1,283,734 GBP2023-11-30
Prepayments/Accrued Income
Current
544,862 GBP2024-11-30
354,348 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,432,990 GBP2024-11-30
Current, Amounts falling due within one year
4,431,118 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,789,295 GBP2024-11-30
264,825 GBP2023-11-30
Trade Creditors/Trade Payables
Current
710,083 GBP2024-11-30
440,384 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
1,026,534 GBP2023-11-30
Corporation Tax Payable
Current
359,572 GBP2024-11-30
373,114 GBP2023-11-30
Other Taxation & Social Security Payable
Current
983,337 GBP2024-11-30
724,476 GBP2023-11-30
Other Creditors
Current
2,015,864 GBP2024-11-30
1,260,686 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
711,170 GBP2024-11-30
722,908 GBP2023-11-30
Creditors
Current
8,608,894 GBP2024-11-30
4,812,927 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
596,009 GBP2023-11-30
Bank Borrowings
1,875,545 GBP2024-11-30
860,834 GBP2023-11-30
Bank Overdrafts
913,750 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
2,789,295 GBP2024-11-30
860,834 GBP2023-11-30
Current
2,789,295 GBP2024-11-30
264,825 GBP2023-11-30
Non-current
0 GBP2024-11-30
596,009 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-11-30
550 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-11-30
250 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,137 GBP2024-11-30
Between two and five year
159,500 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,637 GBP2024-11-30