47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-4,399,849 GBP2024-01-01 ~ 2024-12-31
-5,329,266 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,914,100 GBP2024-01-01 ~ 2024-12-31
6,904,384 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,350,301 GBP2024-01-01 ~ 2024-12-31
-2,236,938 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,403,299 GBP2024-01-01 ~ 2024-12-31
-4,478,886 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,818 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,884 GBP2024-01-01 ~ 2024-12-31
8,884 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-844,566 GBP2024-01-01 ~ 2024-12-31
188,560 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-903,763 GBP2024-01-01 ~ 2024-12-31
318,361 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
584,038 GBP2024-12-31
703,071 GBP2023-12-31
Other
593,994 GBP2024-12-31
768,287 GBP2023-12-31
Intangible Assets
1,178,032 GBP2024-12-31
1,471,358 GBP2023-12-31
Property, Plant & Equipment
5,278 GBP2024-12-31
9,101 GBP2023-12-31
Fixed Assets
1,183,310 GBP2024-12-31
1,480,459 GBP2023-12-31
Debtors
514,886 GBP2024-12-31
892,002 GBP2023-12-31
Cash at bank and in hand
2,317,669 GBP2024-12-31
2,378,991 GBP2023-12-31
Current Assets
3,986,296 GBP2024-12-31
4,450,155 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,531,688 GBP2023-12-31
Net Current Assets/Liabilities
311,853 GBP2024-12-31
918,467 GBP2023-12-31
Total Assets Less Current Liabilities
1,495,163 GBP2024-12-31
2,398,926 GBP2023-12-31
Equity
Called up share capital
119 GBP2024-12-31
119 GBP2023-12-31
119 GBP2022-12-31
Share premium
3,300,182 GBP2024-12-31
3,300,182 GBP2023-12-31
3,300,182 GBP2022-12-31
Retained earnings (accumulated losses)
-1,805,138 GBP2024-12-31
-901,375 GBP2023-12-31
-1,219,736 GBP2022-12-31
Equity
1,495,163 GBP2024-12-31
2,398,926 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-903,763 GBP2024-01-01 ~ 2024-12-31
318,361 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
10,313,949 GBP2024-01-01 ~ 2024-12-31
12,233,650 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,300 GBP2024-01-01 ~ 2024-12-31
19,320 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Wages/Salaries
1,715,376 GBP2024-01-01 ~ 2024-12-31
1,709,318 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,092 GBP2024-01-01 ~ 2024-12-31
115,253 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,995,696 GBP2024-01-01 ~ 2024-12-31
1,969,996 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
198,444 GBP2024-01-01 ~ 2024-12-31
199,078 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
129,801 GBP2024-01-01 ~ 2024-12-31
-129,801 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,190,317 GBP2024-12-31
1,190,317 GBP2023-12-31
Computer software
2,258,170 GBP2024-12-31
1,993,451 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
30,400 GBP2024-12-31
30,400 GBP2023-12-31
Intangible Assets - Gross Cost
3,622,887 GBP2024-12-31
3,358,168 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
606,279 GBP2024-12-31
487,246 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
30,400 GBP2024-12-31
30,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,444,855 GBP2024-12-31
1,886,810 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
119,033 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
558,045 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,482 GBP2024-12-31
3,482 GBP2023-12-31
Computers
29,136 GBP2024-12-31
25,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,618 GBP2024-12-31
28,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,482 GBP2024-12-31
3,388 GBP2023-12-31
Computers
23,858 GBP2024-12-31
16,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,340 GBP2024-12-31
19,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-01-01 ~ 2024-12-31
Computers
7,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
94 GBP2023-12-31
Computers
5,278 GBP2024-12-31
9,007 GBP2023-12-31
Finished Goods/Goods for Resale
1,153,741 GBP2024-12-31
1,179,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
394,690 GBP2024-12-31
603,229 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
54,620 GBP2023-12-31
Prepayments/Accrued Income
Current
120,196 GBP2024-12-31
104,352 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
514,886 GBP2024-12-31
Current, Amounts falling due within one year
762,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
827,816 GBP2024-12-31
448,922 GBP2023-12-31
Corporation Tax Payable
Current
22,828 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
549,150 GBP2024-12-31
641,946 GBP2023-12-31
Other Creditors
Current
57,394 GBP2024-12-31
53,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
572,550 GBP2024-12-31
517,900 GBP2023-12-31
Creditors
Current
3,674,443 GBP2024-12-31
3,531,688 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,850 shares2024-12-31
11,850 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,541 GBP2024-12-31
Between two and five year
28,218 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
469,759 GBP2024-12-31