47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
1032023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Turnover/Revenue
15,219,865 GBP2023-04-01 ~ 2024-03-31
14,441,559 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,929,305 GBP2023-04-01 ~ 2024-03-31
-8,692,647 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,290,560 GBP2023-04-01 ~ 2024-03-31
5,748,912 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-256,881 GBP2023-04-01 ~ 2024-03-31
-237,996 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,323,198 GBP2023-04-01 ~ 2024-03-31
-5,368,159 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
298,150 GBP2023-04-01 ~ 2024-03-31
496,489 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
228,137 GBP2023-04-01 ~ 2024-03-31
450,539 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
219,528 GBP2023-04-01 ~ 2024-03-31
471,996 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
326,696 GBP2024-03-31
84,155 GBP2023-03-31
Property, Plant & Equipment
2,284,537 GBP2024-03-31
1,718,551 GBP2023-03-31
Fixed Assets
2,611,233 GBP2024-03-31
1,802,706 GBP2023-03-31
Total Inventories
4,214,259 GBP2024-03-31
3,076,471 GBP2023-03-31
Debtors
901,241 GBP2024-03-31
772,066 GBP2023-03-31
Cash at bank and in hand
220,528 GBP2024-03-31
342,713 GBP2023-03-31
Current Assets
5,336,028 GBP2024-03-31
4,191,250 GBP2023-03-31
Net Current Assets/Liabilities
-47,585 GBP2024-03-31
726,891 GBP2023-03-31
Total Assets Less Current Liabilities
2,563,648 GBP2024-03-31
2,529,597 GBP2023-03-31
Net Assets/Liabilities
2,180,587 GBP2024-03-31
1,961,059 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
2,180,583 GBP2024-03-31
1,961,055 GBP2023-03-31
1,489,059 GBP2022-03-31
Equity
2,180,587 GBP2024-03-31
1,961,059 GBP2023-03-31
1,489,063 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
219,528 GBP2023-04-01 ~ 2024-03-31
471,996 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,528 GBP2023-04-01 ~ 2024-03-31
471,996 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
219,528 GBP2023-04-01 ~ 2024-03-31
471,996 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
190,301 GBP2023-04-01 ~ 2024-03-31
202,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,200 GBP2023-04-01 ~ 2024-03-31
9,650 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
312023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Wages/Salaries
2,721,052 GBP2023-04-01 ~ 2024-03-31
2,305,480 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
291,605 GBP2023-04-01 ~ 2024-03-31
218,975 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,585 GBP2023-04-01 ~ 2024-03-31
40,848 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,068,242 GBP2023-04-01 ~ 2024-03-31
2,565,303 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
108,050 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,609 GBP2023-04-01 ~ 2024-03-31
51,427 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
57,034 GBP2023-04-01 ~ 2024-03-31
85,602 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
247,851 GBP2024-03-31
25,705 GBP2023-03-31
Computer software
120,690 GBP2024-03-31
88,840 GBP2023-03-31
Intangible Assets - Gross Cost
368,541 GBP2024-03-31
114,545 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,309 GBP2024-03-31
3,738 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,845 GBP2024-03-31
30,390 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,571 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,455 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
241,542 GBP2024-03-31
21,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,687,572 GBP2024-03-31
1,036,929 GBP2023-03-31
Plant and equipment
121,447 GBP2024-03-31
83,275 GBP2023-03-31
Tools/Equipment for furniture and fittings
336,451 GBP2024-03-31
312,598 GBP2023-03-31
Motor vehicles
650,481 GBP2024-03-31
618,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,795,951 GBP2024-03-31
2,050,894 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,193 GBP2024-03-31
25,623 GBP2023-03-31
Tools/Equipment for furniture and fittings
137,075 GBP2024-03-31
104,188 GBP2023-03-31
Motor vehicles
179,753 GBP2024-03-31
109,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,414 GBP2024-03-31
332,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,570 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
32,887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,543,179 GBP2024-03-31
944,382 GBP2023-03-31
Plant and equipment
71,254 GBP2024-03-31
57,652 GBP2023-03-31
Tools/Equipment for furniture and fittings
199,376 GBP2024-03-31
208,410 GBP2023-03-31
Motor vehicles
470,728 GBP2024-03-31
508,107 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
440,007 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
471,964 GBP2023-03-31
Finished Goods
4,214,259 GBP2024-03-31
3,076,471 GBP2023-03-31
Trade Debtors/Trade Receivables
622,069 GBP2024-03-31
547,510 GBP2023-03-31
Prepayments/Accrued Income
47,489 GBP2024-03-31
16,430 GBP2023-03-31
Other Debtors
231,683 GBP2024-03-31
208,126 GBP2023-03-31
Bank Overdrafts
-492,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
589,275 GBP2024-03-31
88,158 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,256,870 GBP2024-03-31
1,531,906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,193,464 GBP2024-03-31
877,328 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,659 GBP2024-03-31
58,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
142,499 GBP2024-03-31
135,942 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
23,131 GBP2024-03-31
22,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,058,715 GBP2024-03-31
750,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,630 GBP2024-03-31
136,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
154,091 GBP2024-03-31
255,293 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
142,499 GBP2024-03-31
135,942 GBP2023-03-31
Between one and five year
154,091 GBP2024-03-31
255,293 GBP2023-03-31
Minimum gross finance lease payments owing
296,590 GBP2024-03-31
391,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
296,590 GBP2024-03-31
391,235 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,340 GBP2024-03-31
176,731 GBP2023-03-31
Deferred Tax Liabilities
185,340 GBP2024-03-31
176,731 GBP2023-03-31