47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
110,309,271 GBP2024-03-01 ~ 2025-02-28
103,497,256 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
40,667,326 GBP2024-03-01 ~ 2025-02-28
38,239,752 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
69,641,945 GBP2024-03-01 ~ 2025-02-28
65,257,504 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
69,365,309 GBP2024-03-01 ~ 2025-02-28
64,168,091 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
518,618 GBP2024-03-01 ~ 2025-02-28
1,021,398 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2024-03-01 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
1,371,139 GBP2024-03-01 ~ 2025-02-28
1,549,595 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-852,507 GBP2024-03-01 ~ 2025-02-28
-528,197 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,046,069 GBP2024-03-01 ~ 2025-02-28
-11,998 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
193,562 GBP2024-03-01 ~ 2025-02-28
-516,199 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
193,562 GBP2024-03-01 ~ 2025-02-28
-516,199 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
50,743 GBP2025-02-28
Fixed Assets
30,142,180 GBP2025-02-28
29,672,965 GBP2024-02-29
Total Inventories
21,355,683 GBP2025-02-28
15,442,605 GBP2024-02-29
Debtors
6,953,541 GBP2025-02-28
5,294,398 GBP2024-02-29
Cash at bank and in hand
4,466,329 GBP2025-02-28
5,044,103 GBP2024-02-29
Current Assets
32,775,553 GBP2025-02-28
25,781,106 GBP2024-02-29
Creditors
Current
41,179,118 GBP2025-02-28
30,418,236 GBP2024-02-29
Net Current Assets/Liabilities
-8,403,565 GBP2025-02-28
-4,637,130 GBP2024-02-29
Total Assets Less Current Liabilities
21,738,615 GBP2025-02-28
25,035,835 GBP2024-02-29
Net Assets/Liabilities
10,472,878 GBP2025-02-28
10,284,316 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
10,472,778 GBP2025-02-28
10,284,216 GBP2024-02-29
10,805,415 GBP2023-02-28
Equity
10,472,878 GBP2025-02-28
10,284,316 GBP2024-02-29
10,805,515 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-03-01 ~ 2025-02-28
-5,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-5,000 GBP2024-03-01 ~ 2025-02-28
-5,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,562 GBP2024-03-01 ~ 2025-02-28
-516,199 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
25,432,834 GBP2024-03-01 ~ 2025-02-28
22,708,670 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
2,252,074 GBP2024-03-01 ~ 2025-02-28
2,086,466 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,234,372 GBP2024-03-01 ~ 2025-02-28
1,082,303 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
28,919,280 GBP2024-03-01 ~ 2025-02-28
25,877,439 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
8392024-03-01 ~ 2025-02-28
7882023-03-01 ~ 2024-02-29
Director Remuneration
476,000 GBP2024-03-01 ~ 2025-02-28
427,905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,006,258 GBP2024-03-01 ~ 2025-02-28
5,616,700 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
33,981 GBP2024-03-01 ~ 2025-02-28
32,500 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
-11,998 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-213,127 GBP2024-03-01 ~ 2025-02-28
-132,049 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
54,669 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,821,066 GBP2025-02-28
25,003,528 GBP2024-02-29
Plant and equipment
11,492,730 GBP2025-02-28
10,198,433 GBP2024-02-29
Furniture and fittings
13,567,162 GBP2025-02-28
11,875,769 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,880,958 GBP2025-02-28
47,077,730 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,665,408 GBP2025-02-28
6,383,408 GBP2024-02-29
Plant and equipment
3,315,225 GBP2025-02-28
2,649,000 GBP2024-02-29
Furniture and fittings
10,808,888 GBP2025-02-28
8,372,357 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,789,521 GBP2025-02-28
17,404,765 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,282,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
666,225 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,436,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,384,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
19,155,658 GBP2025-02-28
18,620,120 GBP2024-02-29
Plant and equipment
8,177,505 GBP2025-02-28
7,549,433 GBP2024-02-29
Furniture and fittings
2,758,274 GBP2025-02-28
3,503,412 GBP2024-02-29
Property, Plant & Equipment
30,091,437 GBP2025-02-28
29,672,965 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,915,927 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
493,954 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
378,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
872,452 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,043,475 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
3,421,973 GBP2024-02-29
Merchandise
21,355,683 GBP2025-02-28
15,442,605 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,270,942 GBP2025-02-28
639,760 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,470,206 GBP2025-02-28
1,474,906 GBP2024-02-29
Other Debtors
Current
473,440 GBP2025-02-28
888,070 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
128,373 GBP2025-02-28
385,669 GBP2024-02-29
Prepayments/Accrued Income
Current
3,610,580 GBP2025-02-28
1,905,993 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,953,541 GBP2025-02-28
Current, Amounts falling due within one year
5,294,398 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,701,959 GBP2025-02-28
4,645,143 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
905,840 GBP2025-02-28
793,992 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,477,244 GBP2025-02-28
14,747,222 GBP2024-02-29
Other Taxation & Social Security Payable
Current
638,580 GBP2025-02-28
520,438 GBP2024-02-29
Other Creditors
Current
113,821 GBP2025-02-28
100,423 GBP2024-02-29
Accrued Liabilities
Current
9,520,746 GBP2025-02-28
9,295,333 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,509,656 GBP2025-02-28
5,146,589 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,157,925 GBP2025-02-28
2,189,941 GBP2024-02-29
Other Creditors
Non-current
700,000 GBP2025-02-28
700,000 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
4,645,143 GBP2024-02-29
Non-current, Between two and five year
1,748,920 GBP2025-02-28
Between two and five year, Non-current
3,444,631 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,189,941 GBP2024-02-29
hire purchase agreements
2,063,765 GBP2025-02-28
2,983,933 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,378,216 GBP2025-02-28
11,280,411 GBP2024-02-29
Between one and five year
39,890,252 GBP2025-02-28
39,279,323 GBP2024-02-29
More than five year
34,871,712 GBP2025-02-28
37,644,428 GBP2024-02-29
All periods
86,140,180 GBP2025-02-28
88,204,162 GBP2024-02-29
Bank Borrowings
Secured
8,211,615 GBP2025-02-28
9,791,732 GBP2024-02-29
Total Borrowings
Secured
10,275,380 GBP2025-02-28
12,775,665 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360,379 GBP2025-02-28
1,406,448 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
193,562 GBP2024-03-01 ~ 2025-02-28