47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-12,219,418 GBP2024-02-01 ~ 2024-12-31
-13,987,061 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-7,184,231 GBP2024-02-01 ~ 2024-12-31
-8,687,890 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,951,536 GBP2024-02-01 ~ 2024-12-31
-4,696,096 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,817,886 GBP2024-02-01 ~ 2024-12-31
-5,685,532 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2024-12-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-1,817,886 GBP2024-02-01 ~ 2024-12-31
-5,685,532 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-1,817,886 GBP2024-02-01 ~ 2024-12-31
-5,685,532 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
66,901 GBP2024-12-31
76,107 GBP2024-01-31
Other than goodwill
97,805 GBP2024-12-31
205,400 GBP2024-01-31
Intangible Assets
164,706 GBP2024-12-31
281,507 GBP2024-01-31
Property, Plant & Equipment
114,247 GBP2024-12-31
77,284 GBP2024-01-31
Fixed Assets
278,953 GBP2024-12-31
358,791 GBP2024-01-31
Debtors
2,045,534 GBP2024-12-31
1,938,683 GBP2024-01-31
Cash at bank and in hand
485,181 GBP2024-12-31
117,373 GBP2024-01-31
Current Assets
3,216,137 GBP2024-12-31
2,475,625 GBP2024-01-31
Net Current Assets/Liabilities
-4,308,671 GBP2024-12-31
-4,668,707 GBP2024-01-31
Total Assets Less Current Liabilities
-4,029,718 GBP2024-12-31
-4,309,916 GBP2024-01-31
Net Assets/Liabilities
-6,127,802 GBP2024-12-31
-4,309,916 GBP2024-01-31
Equity
Called up share capital
97 GBP2024-12-31
97 GBP2024-01-31
97 GBP2023-01-31
Retained earnings (accumulated losses)
-6,127,899 GBP2024-12-31
-4,310,013 GBP2024-01-31
1,375,519 GBP2023-01-31
Equity
-6,127,802 GBP2024-12-31
-4,309,916 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,817,886 GBP2024-02-01 ~ 2024-12-31
-5,685,532 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
26,500 GBP2024-02-01 ~ 2024-12-31
26,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
532024-02-01 ~ 2024-12-31
612023-02-01 ~ 2024-01-31
Wages/Salaries
2,297,384 GBP2024-02-01 ~ 2024-12-31
2,577,254 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,105 GBP2024-02-01 ~ 2024-12-31
93,548 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,619,640 GBP2024-02-01 ~ 2024-12-31
2,934,023 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
163,246 GBP2024-02-01 ~ 2024-12-31
263,700 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
115,287 GBP2024-12-31
113,962 GBP2024-01-31
Development expenditure
261,840 GBP2024-12-31
261,840 GBP2024-01-31
Intangible Assets - Gross Cost
377,127 GBP2024-12-31
375,802 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,386 GBP2024-12-31
37,855 GBP2024-01-31
Development expenditure
164,035 GBP2024-12-31
56,440 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
212,421 GBP2024-12-31
94,295 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,531 GBP2024-02-01 ~ 2024-12-31
Development expenditure
107,595 GBP2024-02-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
118,126 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Development expenditure
97,805 GBP2024-12-31
205,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,684 GBP2024-12-31
95,833 GBP2024-01-31
Computers
59,179 GBP2024-12-31
47,925 GBP2024-01-31
Motor vehicles
9,995 GBP2024-12-31
9,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
220,858 GBP2024-12-31
153,753 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,363 GBP2024-12-31
25,506 GBP2024-01-31
Computers
49,503 GBP2024-12-31
45,184 GBP2024-01-31
Motor vehicles
6,745 GBP2024-12-31
5,779 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,611 GBP2024-12-31
76,469 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,857 GBP2024-02-01 ~ 2024-12-31
Computers
4,319 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
966 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,142 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,321 GBP2024-12-31
70,327 GBP2024-01-31
Computers
9,676 GBP2024-12-31
2,741 GBP2024-01-31
Motor vehicles
3,250 GBP2024-12-31
4,216 GBP2024-01-31
Finished Goods/Goods for Resale
685,422 GBP2024-12-31
419,569 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
827,248 GBP2024-12-31
699,739 GBP2024-01-31
Other Debtors
Current
903,589 GBP2024-12-31
591,337 GBP2024-01-31
Prepayments/Accrued Income
Current
314,697 GBP2024-12-31
647,607 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
869,250 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,122,366 GBP2024-12-31
1,492,481 GBP2024-01-31
Amounts owed to group undertakings
Current
1,159,265 GBP2024-12-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,002,824 GBP2024-12-31
1,737,984 GBP2024-01-31
Other Creditors
Current
55,334 GBP2024-12-31
440,389 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
374,813 GBP2024-12-31
359,402 GBP2024-01-31
Creditors
Current
7,524,808 GBP2024-12-31
7,144,332 GBP2024-01-31
Amounts owed to group undertakings
Non-current
2,098,084 GBP2024-12-31
0 GBP2024-01-31
Bank Borrowings
0 GBP2024-12-31
869,250 GBP2024-01-31
Total Borrowings
Current
0 GBP2024-12-31
869,250 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,700 shares2024-12-31
9,700 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,876 GBP2024-12-31
258,876 GBP2024-01-31
Between two and five year
258,882 GBP2024-12-31
517,758 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,758 GBP2024-12-31
776,634 GBP2024-01-31