47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
13,048,145 GBP2024-01-01 ~ 2024-12-31
13,790,774 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,302,469 GBP2024-01-01 ~ 2024-12-31
-8,018,965 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,745,676 GBP2024-01-01 ~ 2024-12-31
5,771,809 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-562,231 GBP2024-01-01 ~ 2024-12-31
-443,017 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,947,723 GBP2024-01-01 ~ 2024-12-31
-5,364,795 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,601 GBP2024-01-01 ~ 2024-12-31
17,439 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-92,176 GBP2024-01-01 ~ 2024-12-31
-1 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-844,853 GBP2024-01-01 ~ 2024-12-31
20,018 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-645,641 GBP2024-01-01 ~ 2024-12-31
104,766 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
155,122 GBP2024-12-31
Property, Plant & Equipment
1,096,704 GBP2024-12-31
1,024,843 GBP2023-12-31
Fixed Assets
1,251,826 GBP2024-12-31
Total Inventories
4,105,620 GBP2024-12-31
Debtors
1,969,396 GBP2024-12-31
Cash at bank and in hand
223,052 GBP2024-12-31
Current Assets
6,298,068 GBP2024-12-31
Net Current Assets/Liabilities
4,837,899 GBP2024-12-31
Total Assets Less Current Liabilities
6,089,725 GBP2024-12-31
Net Assets/Liabilities
4,324,877 GBP2024-12-31
Equity
Called up share capital
2,110,010 GBP2024-12-31
2,230,010 GBP2023-12-31
2,350,010 GBP2022-12-31
Retained earnings (accumulated losses)
2,214,867 GBP2024-12-31
3,412,107 GBP2023-12-31
3,645,969 GBP2022-12-31
Equity
4,324,877 GBP2024-12-31
5,642,117 GBP2023-12-31
5,995,979 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-645,641 GBP2024-01-01 ~ 2024-12-31
104,766 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-551,599 GBP2024-01-01 ~ 2024-12-31
-338,628 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-551,599 GBP2024-01-01 ~ 2024-12-31
-338,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
215,360 GBP2024-01-01 ~ 2024-12-31
228,212 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,619,015 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
365,941 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,089,441 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Director Remuneration
23,840 GBP2024-01-01 ~ 2024-12-31
27,197 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-162,456 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-211,213 GBP2024-01-01 ~ 2024-12-31
4,708 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
239,657 GBP2024-12-31
215,980 GBP2023-12-31
Deferred Tax Liabilities
50,832 GBP2024-12-31
213,288 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
277,570 GBP2024-12-31
255,157 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
122,448 GBP2024-12-31
68,285 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54,163 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
155,122 GBP2024-12-31
186,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
836,901 GBP2024-12-31
835,742 GBP2023-12-31
Tools/Equipment for furniture and fittings
831,446 GBP2024-12-31
802,743 GBP2023-12-31
Motor vehicles
342,334 GBP2024-12-31
141,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,010,681 GBP2024-12-31
1,779,700 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,402 GBP2024-12-31
257,729 GBP2023-12-31
Tools/Equipment for furniture and fittings
512,973 GBP2024-12-31
394,812 GBP2023-12-31
Motor vehicles
59,602 GBP2024-12-31
102,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,977 GBP2024-12-31
754,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,673 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
118,161 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
495,499 GBP2024-12-31
578,013 GBP2023-12-31
Tools/Equipment for furniture and fittings
318,473 GBP2024-12-31
407,931 GBP2023-12-31
Motor vehicles
282,732 GBP2024-12-31
38,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,064,163 GBP2024-12-31
787,511 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
614,928 GBP2024-12-31
238,234 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,969,396 GBP2024-12-31
1,458,465 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
76,472 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,460,169 GBP2024-12-31
1,460,169 GBP2024-12-31
1,065,588 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,550,000 GBP2024-12-31
Total Borrowings
Non-current
1,714,016 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-12-31
850 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
2,111,000 shares2024-12-31
2,231,000 shares2023-12-31
Nominal value of allotted share capital
2,110,010 GBP2024-01-01 ~ 2024-12-31
2,230,010 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
92,309 GBP2024-12-31
Minimum gross finance lease payments owing
269,234 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
612,338 GBP2024-12-31
650,958 GBP2023-12-31
Between two and five year
2,355,223 GBP2024-12-31
2,414,052 GBP2023-12-31
More than five year
580,000 GBP2024-12-31
1,160,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,547,561 GBP2024-12-31
4,225,010 GBP2023-12-31