47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
14,209,997 GBP2024-05-01 ~ 2025-04-30
10,464,317 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-6,123,708 GBP2024-05-01 ~ 2025-04-30
-5,642,231 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,086,289 GBP2024-05-01 ~ 2025-04-30
4,822,086 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-3,545,491 GBP2024-05-01 ~ 2025-04-30
-2,661,532 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,710,310 GBP2024-05-01 ~ 2025-04-30
-1,917,716 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-68,992 GBP2024-05-01 ~ 2025-04-30
-33,321 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,761,496 GBP2024-05-01 ~ 2025-04-30
209,517 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-421,876 GBP2024-05-01 ~ 2025-04-30
-15,050 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,339,620 GBP2024-05-01 ~ 2025-04-30
194,467 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,339,620 GBP2024-05-01 ~ 2025-04-30
194,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
414,566 GBP2025-04-30
191,480 GBP2024-04-30
Total Inventories
1,244,943 GBP2025-04-30
1,039,406 GBP2024-04-30
Debtors
Current
1,082,830 GBP2025-04-30
282,458 GBP2024-04-30
Cash at bank and in hand
1,236,029 GBP2025-04-30
690,759 GBP2024-04-30
Current Assets
3,563,802 GBP2025-04-30
2,012,623 GBP2024-04-30
Net Current Assets/Liabilities
1,650,512 GBP2025-04-30
1,074,976 GBP2024-04-30
Total Assets Less Current Liabilities
2,065,078 GBP2025-04-30
1,266,456 GBP2024-04-30
Net Assets/Liabilities
2,065,078 GBP2025-04-30
1,256,183 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
103 GBP2023-04-30
Retained earnings (accumulated losses)
2,064,975 GBP2025-04-30
1,256,080 GBP2024-04-30
1,433,731 GBP2023-04-30
Equity
2,065,078 GBP2025-04-30
1,256,183 GBP2024-04-30
1,433,834 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,339,620 GBP2024-05-01 ~ 2025-04-30
194,467 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-530,725 GBP2024-05-01 ~ 2025-04-30
-372,118 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-530,725 GBP2024-05-01 ~ 2025-04-30
-372,118 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1352024-05-01 ~ 2025-04-30
1052023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
138,188 GBP2024-05-01 ~ 2025-04-30
63,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
475,477 GBP2025-04-30
188,533 GBP2024-04-30
Motor vehicles
207,070 GBP2025-04-30
132,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
682,547 GBP2025-04-30
321,273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166,770 GBP2025-04-30
63,868 GBP2024-04-30
Motor vehicles
101,211 GBP2025-04-30
65,925 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,981 GBP2025-04-30
129,793 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
102,902 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
35,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
308,707 GBP2025-04-30
124,665 GBP2024-04-30
Motor vehicles
105,859 GBP2025-04-30
66,815 GBP2024-04-30
Other types of inventories not specified separately
1,244,943 GBP2025-04-30
1,039,406 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
655 GBP2025-04-30
934 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
548,592 GBP2025-04-30
241,194 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,082,830 GBP2025-04-30
282,458 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,835 GBP2025-04-30
10,562 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2025-04-30
103 shares2024-04-30
Bank Borrowings
Non-current
10,273 GBP2024-04-30
Current
10,833 GBP2025-04-30
10,560 GBP2024-04-30
Bank Overdrafts
Current
2 GBP2025-04-30
2 GBP2024-04-30
Total Borrowings
Current
10,835 GBP2025-04-30
10,562 GBP2024-04-30
Director Remuneration
13,650 GBP2024-05-01 ~ 2025-04-30
13,650 GBP2023-05-01 ~ 2024-04-30