47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
642024-02-29 ~ 2025-02-28
782023-02-28 ~ 2024-02-28
Turnover/Revenue
6,346,462 GBP2024-02-29 ~ 2025-02-28
6,749,994 GBP2023-02-28 ~ 2024-02-28
Cost of Sales
-3,808,188 GBP2024-02-29 ~ 2025-02-28
-3,951,028 GBP2023-02-28 ~ 2024-02-28
Gross Profit/Loss
2,538,274 GBP2024-02-29 ~ 2025-02-28
2,798,966 GBP2023-02-28 ~ 2024-02-28
Distribution Costs
-1,904,444 GBP2024-02-29 ~ 2025-02-28
-1,836,570 GBP2023-02-28 ~ 2024-02-28
Administrative Expenses
310,275 GBP2024-02-29 ~ 2025-02-28
-830,931 GBP2023-02-28 ~ 2024-02-28
Operating Profit/Loss
945,052 GBP2024-02-29 ~ 2025-02-28
131,791 GBP2023-02-28 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
79 GBP2024-02-29 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
-11,669 GBP2024-02-29 ~ 2025-02-28
-3,193 GBP2023-02-28 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
933,462 GBP2024-02-29 ~ 2025-02-28
128,598 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
1,035,192 GBP2024-02-29 ~ 2025-02-28
98,424 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment
321,014 GBP2025-02-28
2,976,076 GBP2024-02-28
Fixed Assets - Investments
86 GBP2025-02-28
86 GBP2024-02-28
Fixed Assets
321,100 GBP2025-02-28
2,976,162 GBP2024-02-28
Total Inventories
2,548,220 GBP2025-02-28
2,447,087 GBP2024-02-28
Debtors
2,388,028 GBP2025-02-28
146,801 GBP2024-02-28
Cash at bank and in hand
637,845 GBP2025-02-28
1,155,537 GBP2024-02-28
Current Assets
5,574,093 GBP2025-02-28
3,749,425 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,312,577 GBP2025-02-28
-1,510,114 GBP2024-02-28
Net Current Assets/Liabilities
4,261,516 GBP2025-02-28
2,239,311 GBP2024-02-28
Total Assets Less Current Liabilities
4,582,616 GBP2025-02-28
5,215,473 GBP2024-02-28
Net Assets/Liabilities
4,568,919 GBP2025-02-28
5,099,727 GBP2024-02-28
Equity
Called up share capital
500,000 GBP2025-02-28
500,000 GBP2024-02-28
500,000 GBP2023-02-27
Retained earnings (accumulated losses)
4,068,919 GBP2025-02-28
4,599,727 GBP2024-02-28
4,566,303 GBP2023-02-27
Equity
4,568,919 GBP2025-02-28
5,099,727 GBP2024-02-28
5,066,303 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
1,035,192 GBP2024-02-29 ~ 2025-02-28
98,424 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,035,192 GBP2024-02-29 ~ 2025-02-28
98,424 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
1,035,192 GBP2024-02-29 ~ 2025-02-28
98,424 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,566,000 GBP2024-02-29 ~ 2025-02-28
-65,000 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
-1,566,000 GBP2024-02-29 ~ 2025-02-28
-65,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,566,000 GBP2024-02-29 ~ 2025-02-28
-65,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
-1,566,000 GBP2024-02-29 ~ 2025-02-28
-65,000 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
10.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
116,061 GBP2024-02-29 ~ 2025-02-28
122,385 GBP2023-02-28 ~ 2024-02-28
Audit Fees/Expenses
6,768 GBP2024-02-29 ~ 2025-02-28
6,718 GBP2023-02-28 ~ 2024-02-28
Average number of employees in administration and support functions
82024-02-29 ~ 2025-02-28
112023-02-28 ~ 2024-02-28
Wages/Salaries
1,683,667 GBP2024-02-29 ~ 2025-02-28
1,628,866 GBP2023-02-28 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,454 GBP2024-02-29 ~ 2025-02-28
30,544 GBP2023-02-28 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
1,713,121 GBP2024-02-29 ~ 2025-02-28
1,659,410 GBP2023-02-28 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-101,722 GBP2024-02-29 ~ 2025-02-28
-4,238 GBP2023-02-28 ~ 2024-02-28
Tax Expense/Credit at Applicable Tax Rate
233,366 GBP2024-02-29 ~ 2025-02-28
32,150 GBP2023-02-28 ~ 2024-02-28
Dividends Paid on Shares
All ordinary shares
1,566,000 GBP2024-02-29 ~ 2025-02-28
65,000 GBP2023-02-28 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
31,760 GBP2024-02-28
Intangible Assets - Gross Cost
31,760 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,760 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
31,760 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,986,739 GBP2024-02-28
Plant and equipment
65,309 GBP2025-02-28
65,309 GBP2024-02-28
Tools/Equipment for furniture and fittings
842,447 GBP2025-02-28
841,948 GBP2024-02-28
Motor vehicles
392,343 GBP2025-02-28
381,843 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,300,099 GBP2025-02-28
4,317,176 GBP2024-02-28
Property, Plant & Equipment - Disposals
-3,028,076 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
286,739 GBP2024-02-28
Plant and equipment
63,313 GBP2025-02-28
62,647 GBP2024-02-28
Tools/Equipment for furniture and fittings
695,510 GBP2025-02-28
636,017 GBP2024-02-28
Motor vehicles
220,262 GBP2025-02-28
164,360 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,085 GBP2025-02-28
1,341,100 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
59,493 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
55,902 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,061 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478,076 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,996 GBP2025-02-28
2,662 GBP2024-02-28
Tools/Equipment for furniture and fittings
146,937 GBP2025-02-28
205,931 GBP2024-02-28
Motor vehicles
172,081 GBP2025-02-28
217,483 GBP2024-02-28
Land and buildings, Owned/Freehold
1,700,000 GBP2024-02-28
Land and buildings, Long leasehold
850,000 GBP2024-02-28
Amounts invested in assets
Non-current
86 GBP2025-02-28
86 GBP2024-02-28
Finished Goods
2,548,220 GBP2025-02-28
2,447,087 GBP2024-02-28
Trade Debtors/Trade Receivables
60,188 GBP2025-02-28
50,105 GBP2024-02-28
Prepayments/Accrued Income
45,715 GBP2025-02-28
54,571 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
532,484 GBP2025-02-28
408,430 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
-21 GBP2025-02-28
34,412 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
81,997 GBP2025-02-28
152,515 GBP2024-02-28
Other Creditors
Amounts falling due within one year
608 GBP2025-02-28
2,432 GBP2024-02-28
Deferred Tax Liabilities
101,722 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 shares2024-02-29 ~ 2025-02-28