47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
4,623,615 GBP2023-02-01 ~ 2024-01-31
5,568,939 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-2,826,379 GBP2023-02-01 ~ 2024-01-31
-3,835,164 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,797,236 GBP2023-02-01 ~ 2024-01-31
1,733,775 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-62,563 GBP2023-02-01 ~ 2024-01-31
-146,130 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,969,373 GBP2023-02-01 ~ 2024-01-31
-2,143,533 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-203,622 GBP2023-02-01 ~ 2024-01-31
-523,389 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-396,894 GBP2023-02-01 ~ 2024-01-31
-628,631 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-374,616 GBP2023-02-01 ~ 2024-01-31
-628,631 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-374,616 GBP2023-02-01 ~ 2024-01-31
-628,631 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
35,000 GBP2024-01-31
47,000 GBP2023-01-31
Property, Plant & Equipment
1,608,682 GBP2024-01-31
1,775,520 GBP2023-01-31
Fixed Assets
1,643,682 GBP2024-01-31
1,822,520 GBP2023-01-31
Total Inventories
3,200,724 GBP2024-01-31
4,079,459 GBP2023-01-31
Debtors
215,340 GBP2024-01-31
1,505,743 GBP2023-01-31
Cash at bank and in hand
17,705 GBP2024-01-31
26,107 GBP2023-01-31
Current Assets
3,433,769 GBP2024-01-31
5,611,309 GBP2023-01-31
Net Current Assets/Liabilities
-1,013,006 GBP2024-01-31
-682,537 GBP2023-01-31
Total Assets Less Current Liabilities
630,676 GBP2024-01-31
1,139,983 GBP2023-01-31
Net Assets/Liabilities
-1,231,350 GBP2024-01-31
-856,734 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-02-01
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,231,450 GBP2024-01-31
-856,834 GBP2023-02-01
-856,834 GBP2023-01-31
Equity
-1,231,350 GBP2024-01-31
-856,734 GBP2023-02-01
-856,734 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-374,616 GBP2023-02-01 ~ 2024-01-31
-628,631 GBP2022-02-01 ~ 2023-01-31
Bank Overdrafts
-637,435 GBP2024-01-31
-833,082 GBP2023-01-31
Audit Fees/Expenses
12,500 GBP2023-02-01 ~ 2024-01-31
12,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,257,718 GBP2023-02-01 ~ 2024-01-31
1,339,647 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,045 GBP2023-02-01 ~ 2024-01-31
19,380 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
102023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Average Number of Employees
632023-02-01 ~ 2024-01-31
662022-02-01 ~ 2023-01-31
Director Remuneration
60,000 GBP2023-02-01 ~ 2024-01-31
58,000 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
-22,278 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-95,255 GBP2023-02-01 ~ 2024-01-31
-119,440 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-01-31
120,000 GBP2023-02-01
Intangible Assets - Gross Cost
120,000 GBP2024-01-31
120,000 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-01-31
73,000 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-01-31
73,000 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
35,000 GBP2024-01-31
47,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,139,185 GBP2024-01-31
2,139,185 GBP2023-02-01
Motor vehicles
129,054 GBP2024-01-31
129,054 GBP2023-02-01
Tools/Equipment for furniture and fittings
1,104,686 GBP2024-01-31
1,087,367 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
3,372,925 GBP2024-01-31
3,355,606 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,108,100 GBP2024-01-31
993,535 GBP2023-02-01
Motor vehicles
106,482 GBP2024-01-31
98,958 GBP2023-02-01
Tools/Equipment for furniture and fittings
549,661 GBP2024-01-31
487,593 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,764,243 GBP2024-01-31
1,580,086 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
62,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,031,085 GBP2024-01-31
1,145,650 GBP2023-01-31
Motor vehicles
22,572 GBP2024-01-31
30,096 GBP2023-01-31
Tools/Equipment for furniture and fittings
555,025 GBP2024-01-31
599,774 GBP2023-01-31
Raw materials and consumables
2,409,367 GBP2024-01-31
3,263,102 GBP2023-01-31
Value of work in progress
791,357 GBP2024-01-31
816,357 GBP2023-01-31
Other Debtors
189,464 GBP2024-01-31
1,402,568 GBP2023-01-31
Prepayments/Accrued Income
25,876 GBP2024-01-31
7,628 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
767,435 GBP2024-01-31
963,082 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,691 GBP2024-01-31
4,691 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
988,046 GBP2024-01-31
1,040,710 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,543 GBP2024-01-31
22,800 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,570,934 GBP2024-01-31
4,182,881 GBP2023-01-31
Other Creditors
Amounts falling due within one year
45,482 GBP2024-01-31
41,070 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,644 GBP2024-01-31
38,612 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,860,000 GBP2024-01-31
1,990,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,026 GBP2024-01-31
6,717 GBP2023-01-31
Total Borrowings
Secured
2,634,153 GBP2024-01-31
2,964,490 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31