47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
782023-03-01 ~ 2024-02-28
722022-03-01 ~ 2023-02-28
Turnover/Revenue
6,749,994 GBP2023-03-01 ~ 2024-02-28
7,780,574 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-3,951,028 GBP2023-03-01 ~ 2024-02-28
-4,662,164 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,798,966 GBP2023-03-01 ~ 2024-02-28
3,118,410 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-1,525,501 GBP2023-03-01 ~ 2024-02-28
-1,475,489 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,142,000 GBP2023-03-01 ~ 2024-02-28
-1,032,858 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
131,791 GBP2023-03-01 ~ 2024-02-28
624,781 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
128,598 GBP2023-03-01 ~ 2024-02-28
621,400 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
98,424 GBP2023-03-01 ~ 2024-02-28
501,510 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,976,076 GBP2024-02-28
2,995,396 GBP2023-02-28
Fixed Assets - Investments
86 GBP2024-02-28
86 GBP2023-02-28
Fixed Assets
2,976,162 GBP2024-02-28
2,995,482 GBP2023-02-28
Total Inventories
2,447,087 GBP2024-02-28
2,177,186 GBP2023-02-28
Debtors
146,801 GBP2024-02-28
81,594 GBP2023-02-28
Cash at bank and in hand
1,155,537 GBP2024-02-28
1,415,242 GBP2023-02-28
Current Assets
3,749,425 GBP2024-02-28
3,674,022 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,510,114 GBP2024-02-28
-1,482,889 GBP2023-02-28
Net Current Assets/Liabilities
2,239,311 GBP2024-02-28
2,191,133 GBP2023-02-28
Total Assets Less Current Liabilities
5,215,473 GBP2024-02-28
5,186,615 GBP2023-02-28
Net Assets/Liabilities
5,099,727 GBP2024-02-28
5,066,305 GBP2023-02-28
Equity
Called up share capital
500,000 GBP2024-02-28
500,000 GBP2023-02-28
500,000 GBP2022-02-28
Retained earnings (accumulated losses)
4,599,727 GBP2024-02-28
4,566,305 GBP2023-02-28
4,144,795 GBP2022-02-28
Equity
5,099,727 GBP2024-02-28
5,066,305 GBP2023-02-28
4,644,795 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
98,424 GBP2023-03-01 ~ 2024-02-28
501,510 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,424 GBP2023-03-01 ~ 2024-02-28
501,510 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
98,424 GBP2023-03-01 ~ 2024-02-28
501,510 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-03-01 ~ 2024-02-28
-80,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-65,000 GBP2023-03-01 ~ 2024-02-28
-80,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-65,000 GBP2023-03-01 ~ 2024-02-28
-80,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-65,000 GBP2023-03-01 ~ 2024-02-28
-80,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
122,385 GBP2023-03-01 ~ 2024-02-28
59,546 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
10.002023-03-01 ~ 2024-02-28
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Audit Fees/Expenses
6,718 GBP2023-03-01 ~ 2024-02-28
9,500 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
112023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Wages/Salaries
1,628,866 GBP2023-03-01 ~ 2024-02-28
1,593,994 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,544 GBP2023-03-01 ~ 2024-02-28
28,596 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,659,410 GBP2023-03-01 ~ 2024-02-28
1,622,590 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
14,560 GBP2023-03-01 ~ 2024-02-28
14,840 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,238 GBP2023-03-01 ~ 2024-02-28
61,923 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
32,150 GBP2023-03-01 ~ 2024-02-28
118,066 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
All ordinary shares
65,000 GBP2023-03-01 ~ 2024-02-28
80,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
31,760 GBP2023-02-28
Intangible Assets - Gross Cost
31,760 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,760 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
31,760 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,986,739 GBP2024-02-28
1,986,739 GBP2023-02-28
Plant and equipment
65,309 GBP2024-02-28
65,309 GBP2023-02-28
Tools/Equipment for furniture and fittings
841,948 GBP2024-02-28
769,044 GBP2023-02-28
Motor vehicles
381,843 GBP2024-02-28
351,683 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,317,176 GBP2024-02-28
4,214,112 GBP2023-02-28
Land and buildings, Long leasehold
1,041,337 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
286,739 GBP2024-02-28
286,739 GBP2023-02-28
Plant and equipment
62,647 GBP2024-02-28
61,759 GBP2023-02-28
Tools/Equipment for furniture and fittings
636,017 GBP2024-02-28
576,961 GBP2023-02-28
Motor vehicles
164,360 GBP2024-02-28
101,919 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,100 GBP2024-02-28
1,218,715 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
59,056 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
62,441 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,385 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,700,000 GBP2024-02-28
1,700,000 GBP2023-02-28
Land and buildings, Long leasehold
850,000 GBP2024-02-28
850,000 GBP2023-02-28
Plant and equipment
2,662 GBP2024-02-28
3,550 GBP2023-02-28
Tools/Equipment for furniture and fittings
205,931 GBP2024-02-28
192,083 GBP2023-02-28
Motor vehicles
217,483 GBP2024-02-28
249,764 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
86 GBP2024-02-28
Non-current
86 GBP2024-02-28
86 GBP2023-02-28
Finished Goods
2,447,087 GBP2024-02-28
2,177,186 GBP2023-02-28
Trade Debtors/Trade Receivables
50,105 GBP2024-02-28
35,648 GBP2023-02-28
Prepayments/Accrued Income
54,571 GBP2024-02-28
45,946 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
408,430 GBP2024-02-28
571,703 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
34,412 GBP2024-02-28
57,967 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
152,515 GBP2024-02-28
127,817 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,432 GBP2024-02-28
2,484 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,722 GBP2024-02-28
105,960 GBP2023-02-28
Deferred Tax Liabilities
101,722 GBP2024-02-28
105,960 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-28