47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
27,128 GBP2025-05-31
14,738 GBP2024-05-31
Property, Plant & Equipment
4,263,536 GBP2025-05-31
4,177,293 GBP2024-05-31
Fixed Assets - Investments
21,160 GBP2025-05-31
20,264 GBP2024-05-31
Fixed Assets
4,311,824 GBP2025-05-31
4,212,295 GBP2024-05-31
Total Inventories
6,215,956 GBP2025-05-31
6,157,997 GBP2024-05-31
Debtors
Current
4,755,470 GBP2025-05-31
3,522,701 GBP2024-05-31
Cash at bank and in hand
8,705,356 GBP2025-05-31
3,415,738 GBP2024-05-31
Current Assets
19,676,782 GBP2025-05-31
13,096,436 GBP2024-05-31
Net Current Assets/Liabilities
16,854,651 GBP2025-05-31
10,460,226 GBP2024-05-31
Total Assets Less Current Liabilities
21,166,475 GBP2025-05-31
14,672,521 GBP2024-05-31
Net Assets/Liabilities
20,543,085 GBP2025-05-31
14,368,089 GBP2024-05-31
Equity
Called up share capital
101,001 GBP2025-05-31
101,001 GBP2024-05-31
100,501 GBP2023-05-31
Share premium
24,000 GBP2025-05-31
24,000 GBP2024-05-31
12,000 GBP2023-05-31
Retained earnings (accumulated losses)
20,418,084 GBP2025-05-31
14,243,088 GBP2024-05-31
9,865,237 GBP2023-05-31
Equity
20,543,085 GBP2025-05-31
14,368,089 GBP2024-05-31
9,977,738 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,174,996 GBP2024-06-01 ~ 2025-05-31
4,377,851 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
6,174,996 GBP2024-06-01 ~ 2025-05-31
4,377,851 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
500 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
12,500 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
4,213,451 GBP2024-06-01 ~ 2025-05-31
Social Security Costs
481,692 GBP2024-06-01 ~ 2025-05-31
Staff Costs/Employee Benefits Expense
4,803,827 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
296,095 GBP2025-05-31
206,479 GBP2024-05-31
Deferred Tax Liabilities
294,386 GBP2025-05-31
204,424 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,456,032 GBP2025-05-31
3,455,374 GBP2024-05-31
Tools/Equipment for furniture and fittings
430,568 GBP2025-05-31
295,258 GBP2024-05-31
Motor vehicles
115,439 GBP2025-05-31
115,439 GBP2024-05-31
Other
910,845 GBP2025-05-31
649,405 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,741,919 GBP2025-05-31
5,201,226 GBP2024-05-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,218 GBP2025-05-31
69,106 GBP2024-05-31
Tools/Equipment for furniture and fittings
216,552 GBP2025-05-31
144,650 GBP2024-05-31
Motor vehicles
101,588 GBP2025-05-31
94,939 GBP2024-05-31
Other
477,046 GBP2025-05-31
318,588 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,383 GBP2025-05-31
1,023,933 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,112 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
71,902 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,649 GBP2024-06-01 ~ 2025-05-31
Other
158,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,317,814 GBP2025-05-31
3,386,268 GBP2024-05-31
Tools/Equipment for furniture and fittings
214,016 GBP2025-05-31
150,608 GBP2024-05-31
Motor vehicles
13,851 GBP2025-05-31
20,500 GBP2024-05-31
Other
433,799 GBP2025-05-31
330,817 GBP2024-05-31
Investments in Subsidiaries
21,160 GBP2025-05-31
20,264 GBP2024-05-31
Cost valuation
21,160 GBP2025-05-31
20,264 GBP2024-05-31
Finished Goods/Goods for Resale
6,215,956 GBP2025-05-31
6,157,997 GBP2024-05-31
Trade Debtors/Trade Receivables
99,304 GBP2025-05-31
30,831 GBP2024-05-31
Amounts Owed By Related Parties
3,716,969 GBP2025-05-31
2,553,481 GBP2024-05-31
Other Debtors
84,597 GBP2025-05-31
80,280 GBP2024-05-31
Prepayments
653,371 GBP2025-05-31
274,515 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,755,470 GBP2025-05-31
Current, Amounts falling due within one year
3,522,701 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,386 GBP2025-05-31
204,424 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
590,429 GBP2025-05-31
487,016 GBP2024-05-31
Between two and five year
1,196,883 GBP2025-05-31
866,885 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,787,312 GBP2025-05-31
1,353,901 GBP2024-05-31