47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-33,156,385 GBP2023-10-01 ~ 2024-09-30
-27,671,345 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-24,750,823 GBP2023-10-01 ~ 2024-09-30
-13,058,703 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
719,925 GBP2023-10-01 ~ 2024-09-30
636,830 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-377,752 GBP2023-10-01 ~ 2024-09-30
7,473 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-507,444 GBP2023-10-01 ~ 2024-09-30
283,695 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
227,023 GBP2024-09-30
254,023 GBP2023-09-30
Other
126,130 GBP2024-09-30
141,130 GBP2023-09-30
Intangible Assets
353,153 GBP2024-09-30
395,153 GBP2023-09-30
Property, Plant & Equipment
3,107,488 GBP2024-09-30
1,639,113 GBP2023-09-30
Fixed Assets
3,460,641 GBP2024-09-30
2,034,266 GBP2023-09-30
Debtors
17,230,541 GBP2024-09-30
21,570,967 GBP2023-09-30
Cash at bank and in hand
4,458,862 GBP2024-09-30
630,533 GBP2023-09-30
Current Assets
28,243,127 GBP2024-09-30
26,937,773 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-29,630,889 GBP2024-09-30
Net Current Assets/Liabilities
-1,387,762 GBP2024-09-30
-319,206 GBP2023-09-30
Total Assets Less Current Liabilities
2,072,879 GBP2024-09-30
1,715,060 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,018,675 GBP2024-09-30
-283,104 GBP2023-09-30
Net Assets/Liabilities
232,620 GBP2024-09-30
740,064 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
232,520 GBP2024-09-30
739,964 GBP2023-09-30
456,269 GBP2022-09-30
Equity
232,620 GBP2024-09-30
740,064 GBP2023-09-30
456,369 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-507,444 GBP2023-10-01 ~ 2024-09-30
283,695 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
25,000 GBP2023-10-01 ~ 2024-09-30
24,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2192023-10-01 ~ 2024-09-30
1642022-10-01 ~ 2023-09-30
Wages/Salaries
6,079,199 GBP2023-10-01 ~ 2024-09-30
3,308,109 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,775 GBP2023-10-01 ~ 2024-09-30
55,202 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,708,838 GBP2023-10-01 ~ 2024-09-30
3,689,141 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
78,237 GBP2023-10-01 ~ 2024-09-30
43,309 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
129,692 GBP2023-10-01 ~ 2024-09-30
107,934 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
270,001 GBP2023-09-30
Intangible Assets - Gross Cost
420,008 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,978 GBP2024-09-30
15,978 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
66,855 GBP2024-09-30
24,855 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
42,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,300 GBP2023-09-30
Plant and equipment
592,293 GBP2024-09-30
393,696 GBP2023-09-30
Motor vehicles
3,585,295 GBP2024-09-30
2,418,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,216,888 GBP2024-09-30
2,851,026 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,065,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,065,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,300 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,670 GBP2023-09-30
Plant and equipment
234,515 GBP2024-09-30
183,058 GBP2023-09-30
Motor vehicles
853,689 GBP2024-09-30
1,012,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,400 GBP2024-09-30
1,211,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,526 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
51,457 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
555,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-713,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-713,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,104 GBP2024-09-30
Plant and equipment
357,778 GBP2024-09-30
210,638 GBP2023-09-30
Motor vehicles
2,731,606 GBP2024-09-30
1,405,845 GBP2023-09-30
Land and buildings, Owned/Freehold
22,630 GBP2023-09-30
Finished Goods/Goods for Resale
6,553,724 GBP2024-09-30
4,736,273 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,464,406 GBP2024-09-30
1,085,273 GBP2023-09-30
Other Debtors
Current
14,605,160 GBP2024-09-30
19,594,093 GBP2023-09-30
Prepayments/Accrued Income
Current
1,160,975 GBP2024-09-30
891,601 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,230,541 GBP2024-09-30
Amounts falling due within one year, Current
21,570,967 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
560,822 GBP2024-09-30
212,616 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,391,969 GBP2024-09-30
23,618,153 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
140,898 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,763,626 GBP2024-09-30
1,799,128 GBP2023-09-30
Other Creditors
Current
908,928 GBP2024-09-30
1,295,715 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
151,957 GBP2024-09-30
190,469 GBP2023-09-30
Creditors
Current
29,630,889 GBP2024-09-30
27,256,979 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
992,891 GBP2024-09-30
257,320 GBP2023-09-30
Creditors
Non-current
1,018,675 GBP2024-09-30
283,104 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
560,822 GBP2024-09-30
212,616 GBP2023-09-30
Minimum gross finance lease payments owing
1,553,713 GBP2024-09-30
469,936 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
461,584 GBP2024-09-30
331,892 GBP2023-09-30
Deferred Tax Liabilities
461,584 GBP2024-09-30
331,892 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
129,692 GBP2023-10-01 ~ 2024-09-30
Amounts received in advance for goods or services to be provided in the future
1,853,587 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
507,000 GBP2024-09-30
507,000 GBP2023-09-30
Between two and five year
1,053,750 GBP2024-09-30
546,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,560,750 GBP2024-09-30
1,053,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
-1,553,713 GBP2024-09-30
-469,936 GBP2023-09-30