47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
30,600,340 GBP2023-10-01 ~ 2024-09-30
25,090,488 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,092,204 GBP2023-10-01 ~ 2024-09-30
-14,204,933 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
14,508,136 GBP2023-10-01 ~ 2024-09-30
10,885,555 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-14,273,676 GBP2023-10-01 ~ 2024-09-30
-10,094,565 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,465 GBP2023-10-01 ~ 2024-09-30
2,449 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,134,933 GBP2023-10-01 ~ 2024-09-30
2,269,591 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-143,200 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,134,933 GBP2023-10-01 ~ 2024-09-30
2,126,391 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,134,933 GBP2023-10-01 ~ 2024-09-30
2,126,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,640,037 GBP2024-09-30
2,868,689 GBP2023-09-30
Total Inventories
4,301,285 GBP2024-09-30
2,384,774 GBP2023-09-30
Debtors
Current
32,391 GBP2024-09-30
621,354 GBP2023-09-30
Cash at bank and in hand
4,078,953 GBP2024-09-30
4,262,790 GBP2023-09-30
Current Assets
8,412,629 GBP2024-09-30
7,268,918 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,650,495 GBP2024-09-30
4,650,495 GBP2024-09-30
-2,890,324 GBP2023-09-30
Net Current Assets/Liabilities
3,762,134 GBP2024-09-30
4,378,594 GBP2023-09-30
Total Assets Less Current Liabilities
9,402,171 GBP2024-09-30
7,247,283 GBP2023-09-30
Net Assets/Liabilities
9,249,170 GBP2024-09-30
7,114,237 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
9,249,169 GBP2024-09-30
7,114,236 GBP2023-09-30
4,987,845 GBP2022-09-30
Equity
9,249,170 GBP2024-09-30
7,114,237 GBP2023-09-30
4,987,846 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,134,933 GBP2023-10-01 ~ 2024-09-30
2,126,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
968,003 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
4,121,804 GBP2023-10-01 ~ 2024-09-30
2,703,874 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
449,598 GBP2023-10-01 ~ 2024-09-30
296,964 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,651,773 GBP2023-10-01 ~ 2024-09-30
3,057,661 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
862023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Director Remuneration
96,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,150 GBP2023-10-01 ~ 2024-09-30
8,850 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
533,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
648,781 GBP2024-09-30
251,535 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,807,055 GBP2024-09-30
3,464,950 GBP2023-09-30
Motor vehicles
32,173 GBP2024-09-30
32,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,488,009 GBP2024-09-30
3,748,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,769,018 GBP2024-09-30
871,926 GBP2023-09-30
Motor vehicles
14,076 GBP2024-09-30
8,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,847,972 GBP2024-09-30
879,969 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,878 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
897,092 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,878 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
583,903 GBP2024-09-30
251,535 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,038,037 GBP2024-09-30
2,593,024 GBP2023-09-30
Motor vehicles
18,097 GBP2024-09-30
24,130 GBP2023-09-30
Finished Goods/Goods for Resale
4,301,285 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
32,391 GBP2024-09-30
621,354 GBP2023-09-30
Cash and Cash Equivalents
4,078,953 GBP2024-09-30
Trade Creditors/Trade Payables
2,726,526 GBP2024-09-30
Taxation/Social Security Payable
361,163 GBP2024-09-30
Other Creditors
1,544,706 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30