47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
103,497,256 GBP2023-03-01 ~ 2024-02-29
107,550,584 GBP2021-12-01 ~ 2023-02-28
Cost of Sales
37,765,324 GBP2023-03-01 ~ 2024-02-29
44,568,725 GBP2021-12-01 ~ 2023-02-28
Gross Profit/Loss
65,731,932 GBP2023-03-01 ~ 2024-02-29
62,981,859 GBP2021-12-01 ~ 2023-02-28
Administrative Expenses
64,642,519 GBP2023-03-01 ~ 2024-02-29
62,827,881 GBP2021-12-01 ~ 2023-02-28
Operating Profit/Loss
1,021,398 GBP2023-03-01 ~ 2024-02-29
-849,522 GBP2021-12-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
1,549,595 GBP2023-03-01 ~ 2024-02-29
992,780 GBP2021-12-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-528,197 GBP2023-03-01 ~ 2024-02-29
-1,842,302 GBP2021-12-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,998 GBP2023-03-01 ~ 2024-02-29
-19,491 GBP2021-12-01 ~ 2023-02-28
Profit/Loss
-516,199 GBP2023-03-01 ~ 2024-02-29
-1,822,811 GBP2021-12-01 ~ 2023-02-28
Comprehensive Income/Expense
-516,199 GBP2023-03-01 ~ 2024-02-29
-1,822,811 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment
29,672,965 GBP2024-02-29
29,600,332 GBP2023-02-28
Total Inventories
15,442,605 GBP2024-02-29
15,563,084 GBP2023-02-28
Debtors
5,969,240 GBP2024-02-29
7,630,507 GBP2023-02-28
Cash at bank and in hand
5,044,103 GBP2024-02-29
6,065,464 GBP2023-02-28
Current Assets
26,455,948 GBP2024-02-29
29,259,055 GBP2023-02-28
Creditors
Current
31,093,078 GBP2024-02-29
31,406,557 GBP2023-02-28
Net Current Assets/Liabilities
-4,637,130 GBP2024-02-29
-2,147,502 GBP2023-02-28
Total Assets Less Current Liabilities
25,035,835 GBP2024-02-29
27,452,830 GBP2023-02-28
Net Assets/Liabilities
10,284,316 GBP2024-02-29
10,805,515 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2021-11-30
Retained earnings (accumulated losses)
10,284,216 GBP2024-02-29
10,805,415 GBP2023-02-28
12,633,226 GBP2021-11-30
Equity
10,284,316 GBP2024-02-29
10,805,515 GBP2023-02-28
12,633,326 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-03-01 ~ 2024-02-29
-5,000 GBP2021-12-01 ~ 2023-02-28
Dividends Paid
-5,000 GBP2023-03-01 ~ 2024-02-29
-5,000 GBP2021-12-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-516,199 GBP2023-03-01 ~ 2024-02-29
-1,822,811 GBP2021-12-01 ~ 2023-02-28
Wages/Salaries
23,402,666 GBP2023-03-01 ~ 2024-02-29
23,260,827 GBP2021-12-01 ~ 2023-02-28
Social Security Costs
2,045,519 GBP2023-03-01 ~ 2024-02-29
2,229,879 GBP2021-12-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
429,254 GBP2023-03-01 ~ 2024-02-29
457,322 GBP2021-12-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
25,877,439 GBP2023-03-01 ~ 2024-02-29
25,948,028 GBP2021-12-01 ~ 2023-02-28
Average Number of Employees
7882023-03-01 ~ 2024-02-29
6852021-12-01 ~ 2023-02-28
Director Remuneration
427,905 GBP2023-03-01 ~ 2024-02-29
531,883 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,783,282 GBP2023-03-01 ~ 2024-02-29
6,020,003 GBP2021-12-01 ~ 2023-02-28
Audit Fees/Expenses
32,500 GBP2023-03-01 ~ 2024-02-29
39,500 GBP2021-12-01 ~ 2023-02-28
Current Tax for the Period
-11,998 GBP2023-03-01 ~ 2024-02-29
-164,134 GBP2021-12-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-132,049 GBP2023-03-01 ~ 2024-02-29
-350,037 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,003,528 GBP2024-02-29
21,228,520 GBP2023-02-28
Plant and equipment
10,198,433 GBP2024-02-29
9,882,189 GBP2023-02-28
Furniture and fittings
11,875,769 GBP2024-02-29
10,543,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,077,730 GBP2024-02-29
41,654,026 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-702,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-702,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,383,408 GBP2024-02-29
4,058,017 GBP2023-02-28
Plant and equipment
2,649,000 GBP2024-02-29
1,713,742 GBP2023-02-28
Furniture and fittings
8,372,357 GBP2024-02-29
6,281,935 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,404,765 GBP2024-02-29
12,053,694 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,325,391 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
935,258 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,751,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,012,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-661,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-661,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
18,620,120 GBP2024-02-29
17,170,503 GBP2023-02-28
Plant and equipment
7,549,433 GBP2024-02-29
8,168,447 GBP2023-02-28
Furniture and fittings
3,503,412 GBP2024-02-29
4,261,382 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,915,927 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
289,365 GBP2024-02-29
60,106 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
229,259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,626,562 GBP2024-02-29
3,855,821 GBP2023-02-28
Merchandise
15,442,605 GBP2024-02-29
15,563,084 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,314,602 GBP2024-02-29
1,802,815 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,474,906 GBP2024-02-29
1,479,906 GBP2023-02-28
Other Debtors
Current
888,070 GBP2024-02-29
2,595,994 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
385,669 GBP2024-02-29
636,520 GBP2023-02-28
Prepayments/Accrued Income
Current
1,905,993 GBP2024-02-29
1,115,272 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,969,240 GBP2024-02-29
7,630,507 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,645,143 GBP2024-02-29
4,590,226 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
793,992 GBP2024-02-29
674,017 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,422,064 GBP2024-02-29
16,313,761 GBP2023-02-28
Other Taxation & Social Security Payable
Current
520,438 GBP2024-02-29
387,005 GBP2023-02-28
Other Creditors
Current
100,423 GBP2024-02-29
337,936 GBP2023-02-28
Accrued Liabilities
Current
9,295,333 GBP2024-02-29
6,948,795 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,146,589 GBP2024-02-29
6,667,841 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,189,941 GBP2024-02-29
2,861,026 GBP2023-02-28
Other Creditors
Non-current
700,000 GBP2024-02-29
700,000 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
3,444,631 GBP2024-02-29
5,022,697 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,189,941 GBP2024-02-29
2,861,026 GBP2023-02-28
hire purchase agreements
2,983,933 GBP2024-02-29
3,535,043 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,280,411 GBP2024-02-29
6,892,965 GBP2023-02-28
Between one and five year
39,279,323 GBP2024-02-29
22,726,970 GBP2023-02-28
More than five year
37,644,428 GBP2024-02-29
11,489,642 GBP2023-02-28
All periods
88,204,162 GBP2024-02-29
41,109,577 GBP2023-02-28
Bank Borrowings
Secured
9,791,732 GBP2024-02-29
11,258,067 GBP2023-02-28
Total Borrowings
Secured
12,775,665 GBP2024-02-29
14,793,110 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,406,448 GBP2024-02-29
1,406,448 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-516,199 GBP2023-03-01 ~ 2024-02-29