47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Distribution Costs
-9,977,165 GBP2024-04-29 ~ 2025-04-27
-8,918,900 GBP2023-05-01 ~ 2024-04-28
Administrative Expenses
-330,302 GBP2024-04-29 ~ 2025-04-27
-322,556 GBP2023-05-01 ~ 2024-04-28
Other Interest Receivable/Similar Income (Finance Income)
11,173 GBP2024-04-29 ~ 2025-04-27
11,871 GBP2023-05-01 ~ 2024-04-28
Profit/Loss on Ordinary Activities Before Tax
-98,987 GBP2024-04-29 ~ 2025-04-27
1,267,263 GBP2023-05-01 ~ 2024-04-28
Profit/Loss
-195,909 GBP2024-04-29 ~ 2025-04-27
1,104,793 GBP2023-05-01 ~ 2024-04-28
Intangible Assets
Other than goodwill
93,761 GBP2025-04-27
99,035 GBP2024-04-28
Property, Plant & Equipment
2,528,722 GBP2025-04-27
2,075,578 GBP2024-04-28
Fixed Assets
2,622,483 GBP2025-04-27
2,174,613 GBP2024-04-28
Debtors
4,350,344 GBP2025-04-27
2,803,184 GBP2024-04-28
Cash at bank and in hand
871,713 GBP2025-04-27
1,407,325 GBP2024-04-28
Current Assets
7,438,131 GBP2025-04-27
6,294,809 GBP2024-04-28
Creditors
Amounts falling due within one year
-6,714,648 GBP2025-04-27
-5,053,612 GBP2024-04-28
Net Current Assets/Liabilities
723,483 GBP2025-04-27
1,241,197 GBP2024-04-28
Total Assets Less Current Liabilities
3,345,966 GBP2025-04-27
3,415,810 GBP2024-04-28
Creditors
Amounts falling due after one year
-48,311 GBP2025-04-27
-19,168 GBP2024-04-28
Net Assets/Liabilities
2,830,914 GBP2025-04-27
3,026,823 GBP2024-04-28
Equity
Called up share capital
1 GBP2025-04-27
1 GBP2024-04-28
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,830,913 GBP2025-04-27
3,026,822 GBP2024-04-28
1,922,029 GBP2023-04-30
Equity
2,830,914 GBP2025-04-27
3,026,823 GBP2024-04-28
1,922,030 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-195,909 GBP2024-04-29 ~ 2025-04-27
1,104,793 GBP2023-05-01 ~ 2024-04-28
Audit Fees/Expenses
12,950 GBP2024-04-29 ~ 2025-04-27
14,000 GBP2023-05-01 ~ 2024-04-28
Average Number of Employees
882024-04-29 ~ 2025-04-27
802023-05-01 ~ 2024-04-28
Wages/Salaries
4,101,762 GBP2024-04-29 ~ 2025-04-27
3,524,028 GBP2023-05-01 ~ 2024-04-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,745 GBP2024-04-29 ~ 2025-04-27
131,409 GBP2023-05-01 ~ 2024-04-28
Staff Costs/Employee Benefits Expense
4,726,877 GBP2024-04-29 ~ 2025-04-27
4,029,410 GBP2023-05-01 ~ 2024-04-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
96,922 GBP2024-04-29 ~ 2025-04-27
-129,397 GBP2023-05-01 ~ 2024-04-28
Intangible Assets - Gross Cost
Computer software
256,869 GBP2025-04-27
241,069 GBP2024-04-28
Intangible Assets - Gross Cost
348,180 GBP2025-04-27
332,380 GBP2024-04-28
Intangible Assets - Accumulated Amortisation & Impairment
254,419 GBP2025-04-27
233,345 GBP2024-04-28
Intangible Assets - Increase From Amortisation Charge for Year
21,074 GBP2024-04-29 ~ 2025-04-27
Intangible Assets
93,761 GBP2025-04-27
99,035 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,759,864 GBP2025-04-27
3,071,031 GBP2024-04-28
Motor vehicles
377,126 GBP2025-04-27
341,822 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
4,136,990 GBP2025-04-27
3,412,853 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,376,978 GBP2025-04-27
1,121,776 GBP2024-04-28
Motor vehicles
231,290 GBP2025-04-27
215,499 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,268 GBP2025-04-27
1,337,275 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255,202 GBP2024-04-29 ~ 2025-04-27
Motor vehicles
15,791 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,993 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment
Furniture and fittings
2,382,886 GBP2025-04-27
1,949,255 GBP2024-04-28
Motor vehicles
145,836 GBP2025-04-27
126,323 GBP2024-04-28
Finished Goods/Goods for Resale
2,216,074 GBP2025-04-27
2,084,300 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
366,477 GBP2025-04-27
324,779 GBP2024-04-28
Amount of corporation tax that is recoverable
Current
88,399 GBP2025-04-27
0 GBP2024-04-28
Amounts Owed by Group Undertakings
Current
2,844,346 GBP2025-04-27
1,709,814 GBP2024-04-28
Other Debtors
Current
17,677 GBP2025-04-27
11,527 GBP2024-04-28
Prepayments/Accrued Income
Current
1,033,445 GBP2025-04-27
757,064 GBP2024-04-28
Finance Lease Liabilities - Total Present Value
Current
8,516 GBP2025-04-27
9,859 GBP2024-04-28
Other Remaining Borrowings
Current
466,882 GBP2025-04-27
8,324 GBP2024-04-28
Trade Creditors/Trade Payables
Current
1,816,650 GBP2025-04-27
1,782,789 GBP2024-04-28
Corporation Tax Payable
Current
0 GBP2025-04-27
48,617 GBP2024-04-28
Other Taxation & Social Security Payable
Current
636,064 GBP2025-04-27
360,706 GBP2024-04-28
Other Creditors
Current
1,443,349 GBP2025-04-27
870,987 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
2,343,187 GBP2025-04-27
1,972,330 GBP2024-04-28
Creditors
Current
6,714,648 GBP2025-04-27
5,053,612 GBP2024-04-28
Finance Lease Liabilities - Total Present Value
Non-current
12,311 GBP2025-04-27
19,168 GBP2024-04-28
Creditors
Non-current
48,311 GBP2025-04-27
19,168 GBP2024-04-28
Total Borrowings
466,882 GBP2025-04-27
8,324 GBP2024-04-28
Current
466,882 GBP2025-04-27
8,324 GBP2024-04-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,516 GBP2025-04-27
9,859 GBP2024-04-28
Minimum gross finance lease payments owing
20,827 GBP2025-04-27
29,027 GBP2024-04-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-29 ~ 2025-04-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-27
1 shares2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
910,722 GBP2025-04-27
987,374 GBP2024-04-28
Between two and five year
1,946,400 GBP2025-04-27
2,628,500 GBP2024-04-28
More than five year
498,208 GBP2025-04-27
686,458 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,355,330 GBP2025-04-27
4,302,332 GBP2024-04-28