47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-13,987,061 GBP2023-02-01 ~ 2024-01-31
-12,140,521 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-8,687,890 GBP2023-02-01 ~ 2024-01-31
-7,692,228 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,696,096 GBP2023-02-01 ~ 2024-01-31
-3,798,043 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
2,132 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-663,089 GBP2023-02-01 ~ 2024-01-31
-466,674 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,685,532 GBP2023-02-01 ~ 2024-01-31
8,833,648 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-5,685,532 GBP2023-02-01 ~ 2024-01-31
8,833,648 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-5,685,532 GBP2023-02-01 ~ 2024-01-31
8,833,648 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
76,107 GBP2024-01-31
82,204 GBP2023-01-31
Other
205,400 GBP2024-01-31
195,888 GBP2023-01-31
Intangible Assets
281,507 GBP2024-01-31
278,092 GBP2023-01-31
Property, Plant & Equipment
77,284 GBP2024-01-31
60,311 GBP2023-01-31
Fixed Assets
358,791 GBP2024-01-31
338,403 GBP2023-01-31
Debtors
1,938,683 GBP2024-01-31
3,860,349 GBP2023-01-31
Cash at bank and in hand
117,373 GBP2024-01-31
193,148 GBP2023-01-31
Current Assets
2,475,625 GBP2024-01-31
5,554,402 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,144,332 GBP2024-01-31
-4,517,189 GBP2023-01-31
Net Current Assets/Liabilities
-4,668,707 GBP2024-01-31
1,037,213 GBP2023-01-31
Total Assets Less Current Liabilities
-4,309,916 GBP2024-01-31
1,375,616 GBP2023-01-31
Equity
Called up share capital
97 GBP2024-01-31
97 GBP2023-01-31
97 GBP2022-01-31
Retained earnings (accumulated losses)
-4,310,013 GBP2024-01-31
1,375,519 GBP2023-01-31
-7,458,129 GBP2022-01-31
Equity
-4,309,916 GBP2024-01-31
1,375,616 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-5,685,532 GBP2023-02-01 ~ 2024-01-31
8,833,648 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
26,500 GBP2023-02-01 ~ 2024-01-31
25,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
612023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Wages/Salaries
2,577,254 GBP2023-02-01 ~ 2024-01-31
2,037,808 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,548 GBP2023-02-01 ~ 2024-01-31
43,662 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,934,023 GBP2023-02-01 ~ 2024-01-31
2,336,151 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
263,700 GBP2023-02-01 ~ 2024-01-31
240,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
113,962 GBP2024-01-31
108,992 GBP2023-01-31
Development expenditure
261,840 GBP2024-01-31
227,853 GBP2023-01-31
Intangible Assets - Gross Cost
375,802 GBP2024-01-31
336,845 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,855 GBP2024-01-31
26,788 GBP2023-01-31
Development expenditure
56,440 GBP2024-01-31
31,965 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
94,295 GBP2024-01-31
58,753 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,067 GBP2023-02-01 ~ 2024-01-31
Development expenditure
24,475 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
35,542 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
205,400 GBP2024-01-31
195,888 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,833 GBP2024-01-31
56,663 GBP2023-01-31
Computers
47,925 GBP2024-01-31
46,104 GBP2023-01-31
Motor vehicles
9,995 GBP2024-01-31
9,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
153,753 GBP2024-01-31
112,762 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,506 GBP2024-01-31
9,695 GBP2023-01-31
Computers
45,184 GBP2024-01-31
38,383 GBP2023-01-31
Motor vehicles
5,779 GBP2024-01-31
4,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,469 GBP2024-01-31
52,451 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,811 GBP2023-02-01 ~ 2024-01-31
Computers
6,801 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
70,327 GBP2024-01-31
46,968 GBP2023-01-31
Computers
2,741 GBP2024-01-31
7,721 GBP2023-01-31
Motor vehicles
4,216 GBP2024-01-31
5,622 GBP2023-01-31
Finished Goods/Goods for Resale
419,569 GBP2024-01-31
1,500,905 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
699,739 GBP2024-01-31
1,131,224 GBP2023-01-31
Other Debtors
Current
591,337 GBP2024-01-31
383,832 GBP2023-01-31
Prepayments/Accrued Income
Current
647,607 GBP2024-01-31
2,345,293 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,938,683 GBP2024-01-31
3,860,349 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
869,250 GBP2024-01-31
478,392 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,492,481 GBP2024-01-31
1,174,001 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,737,984 GBP2024-01-31
1,219,365 GBP2023-01-31
Other Creditors
Current
440,389 GBP2024-01-31
964,802 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
359,402 GBP2024-01-31
319,273 GBP2023-01-31
Creditors
Current
7,144,332 GBP2024-01-31
4,517,189 GBP2023-01-31
Bank Borrowings
869,250 GBP2024-01-31
478,392 GBP2023-01-31
Total Borrowings
Current
869,250 GBP2024-01-31
478,392 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,876 GBP2024-01-31
235,000 GBP2023-01-31
Between two and five year
517,758 GBP2024-01-31
705,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,634 GBP2024-01-31
940,000 GBP2023-01-31