47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
5,396,466 GBP2023-10-01 ~ 2024-09-30
8,014,090 GBP2022-06-01 ~ 2023-09-30
Cost of Sales
4,741,626 GBP2023-10-01 ~ 2024-09-30
6,280,095 GBP2022-06-01 ~ 2023-09-30
Gross Profit/Loss
654,840 GBP2023-10-01 ~ 2024-09-30
1,733,995 GBP2022-06-01 ~ 2023-09-30
Administrative Expenses
1,077,268 GBP2023-10-01 ~ 2024-09-30
1,499,855 GBP2022-06-01 ~ 2023-09-30
Operating Profit/Loss
-390,559 GBP2023-10-01 ~ 2024-09-30
234,140 GBP2022-06-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,377 GBP2023-10-01 ~ 2024-09-30
6 GBP2022-06-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,917 GBP2023-10-01 ~ 2024-09-30
1,528 GBP2022-06-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-391,099 GBP2023-10-01 ~ 2024-09-30
232,618 GBP2022-06-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,490 GBP2023-10-01 ~ 2024-09-30
88,687 GBP2022-06-01 ~ 2023-09-30
Profit/Loss
-314,609 GBP2023-10-01 ~ 2024-09-30
143,931 GBP2022-06-01 ~ 2023-09-30
Property, Plant & Equipment
183,232 GBP2024-09-30
86,026 GBP2023-09-30
Total Inventories
736,060 GBP2024-09-30
591,156 GBP2023-09-30
Debtors
1,590,100 GBP2024-09-30
1,452,337 GBP2023-09-30
Cash at bank and in hand
864,471 GBP2024-09-30
531,695 GBP2023-09-30
Current Assets
3,190,631 GBP2024-09-30
2,575,188 GBP2023-09-30
Creditors
Current
3,138,132 GBP2024-09-30
2,155,981 GBP2023-09-30
Net Current Assets/Liabilities
52,499 GBP2024-09-30
419,207 GBP2023-09-30
Total Assets Less Current Liabilities
235,731 GBP2024-09-30
505,233 GBP2023-09-30
Net Assets/Liabilities
144,284 GBP2024-09-30
458,893 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
144,282 GBP2024-09-30
458,891 GBP2023-09-30
Equity
144,284 GBP2024-09-30
458,893 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-06-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,303 GBP2023-10-01 ~ 2024-09-30
20,935 GBP2022-06-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,814 GBP2024-09-30
72,547 GBP2023-09-30
Computers
48,866 GBP2024-09-30
42,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,152 GBP2024-09-30
115,021 GBP2023-09-30
Motor vehicles
97,472 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,952 GBP2024-09-30
11,325 GBP2023-09-30
Computers
27,346 GBP2024-09-30
17,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,920 GBP2024-09-30
28,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,627 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,622 GBP2023-10-01 ~ 2024-09-30
Computers
9,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,622 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
65,862 GBP2024-09-30
61,222 GBP2023-09-30
Motor vehicles
95,850 GBP2024-09-30
Computers
21,520 GBP2024-09-30
24,804 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
97,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
97,472 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,622 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
95,850 GBP2024-09-30
Merchandise
736,060 GBP2024-09-30
591,156 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,044,249 GBP2024-09-30
986,264 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
189,212 GBP2024-09-30
200,000 GBP2023-09-30
Other Debtors
Current
36,990 GBP2024-09-30
36,930 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
55,058 GBP2024-09-30
Prepayments
Current
48,181 GBP2024-09-30
14,168 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,590,100 GBP2024-09-30
1,452,337 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,533 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,092 GBP2024-09-30
23,065 GBP2023-09-30
Amounts owed to group undertakings
Current
2,599,052 GBP2024-09-30
1,637,809 GBP2023-09-30
Corporation Tax Payable
Current
69,756 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,496 GBP2024-09-30
56,961 GBP2023-09-30
Accrued Liabilities
Current
65,647 GBP2024-09-30
48,833 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-30
Between one and two years, Non-current
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
76,502 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,507 GBP2023-09-30