47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
11,919,124 GBP2023-09-01 ~ 2024-08-31
14,727,405 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
7,496,247 GBP2023-09-01 ~ 2024-08-31
9,872,922 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,422,877 GBP2023-09-01 ~ 2024-08-31
4,854,483 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,983,808 GBP2023-09-01 ~ 2024-08-31
4,160,954 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
439,069 GBP2023-09-01 ~ 2024-08-31
693,529 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
82,744 GBP2023-09-01 ~ 2024-08-31
22,012 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
12,452 GBP2023-09-01 ~ 2024-08-31
13,245 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
509,361 GBP2023-09-01 ~ 2024-08-31
702,296 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127,202 GBP2023-09-01 ~ 2024-08-31
152,746 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
382,159 GBP2023-09-01 ~ 2024-08-31
549,550 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
382,159 GBP2023-09-01 ~ 2024-08-31
549,550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
405,401 GBP2024-08-31
486,201 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
405,402 GBP2024-08-31
486,202 GBP2023-08-31
Total Inventories
691,208 GBP2024-08-31
761,033 GBP2023-08-31
Debtors
1,402,405 GBP2024-08-31
1,460,688 GBP2023-08-31
Cash at bank and in hand
2,704,952 GBP2024-08-31
2,525,789 GBP2023-08-31
Current Assets
4,798,565 GBP2024-08-31
4,747,510 GBP2023-08-31
Creditors
Current
2,577,367 GBP2024-08-31
2,738,318 GBP2023-08-31
Net Current Assets/Liabilities
2,221,198 GBP2024-08-31
2,009,192 GBP2023-08-31
Total Assets Less Current Liabilities
2,626,600 GBP2024-08-31
2,495,394 GBP2023-08-31
Net Assets/Liabilities
2,461,371 GBP2024-08-31
2,195,688 GBP2023-08-31
Equity
Called up share capital
25 GBP2024-08-31
25 GBP2023-08-31
25 GBP2022-08-31
Capital redemption reserve
75 GBP2024-08-31
75 GBP2023-08-31
75 GBP2022-08-31
Retained earnings (accumulated losses)
2,461,271 GBP2024-08-31
2,195,588 GBP2023-08-31
1,709,323 GBP2022-08-31
Equity
2,461,371 GBP2024-08-31
2,195,688 GBP2023-08-31
1,709,423 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
382,159 GBP2023-09-01 ~ 2024-08-31
549,550 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-116,476 GBP2023-09-01 ~ 2024-08-31
-63,285 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-116,476 GBP2023-09-01 ~ 2024-08-31
-63,285 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,051,918 GBP2023-09-01 ~ 2024-08-31
3,344,315 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
300,180 GBP2023-09-01 ~ 2024-08-31
354,911 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
322,593 GBP2023-09-01 ~ 2024-08-31
280,417 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,674,691 GBP2023-09-01 ~ 2024-08-31
3,979,643 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
832023-09-01 ~ 2024-08-31
1002022-09-01 ~ 2023-08-31
Director Remuneration
275,123 GBP2023-09-01 ~ 2024-08-31
302,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,522 GBP2023-09-01 ~ 2024-08-31
61,835 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
16,750 GBP2023-09-01 ~ 2024-08-31
15,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
144,914 GBP2023-09-01 ~ 2024-08-31
151,069 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
127,340 GBP2023-09-01 ~ 2024-08-31
151,099 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
116,476 GBP2023-09-01 ~ 2024-08-31
63,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,868 GBP2024-08-31
101,399 GBP2023-08-31
Furniture and fittings
234,515 GBP2024-08-31
232,753 GBP2023-08-31
Motor vehicles
841,003 GBP2024-08-31
780,505 GBP2023-08-31
Computers
211,202 GBP2024-08-31
195,786 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,393,588 GBP2024-08-31
1,310,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,717 GBP2024-08-31
34,573 GBP2023-08-31
Furniture and fittings
197,742 GBP2024-08-31
191,943 GBP2023-08-31
Motor vehicles
580,411 GBP2024-08-31
468,671 GBP2023-08-31
Computers
161,317 GBP2024-08-31
129,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,187 GBP2024-08-31
824,242 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,144 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,799 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
111,740 GBP2023-09-01 ~ 2024-08-31
Computers
32,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,151 GBP2024-08-31
66,826 GBP2023-08-31
Furniture and fittings
36,773 GBP2024-08-31
40,810 GBP2023-08-31
Motor vehicles
260,592 GBP2024-08-31
311,834 GBP2023-08-31
Computers
49,885 GBP2024-08-31
66,731 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
91,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
302,537 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
169,412 GBP2024-08-31
260,835 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Raw Materials
148,461 GBP2024-08-31
205,868 GBP2023-08-31
Value of work in progress
176,093 GBP2024-08-31
169,344 GBP2023-08-31
Finished Goods
366,654 GBP2024-08-31
385,821 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,213,581 GBP2024-08-31
1,349,621 GBP2023-08-31
Other Debtors
Current
60,670 GBP2024-08-31
66,565 GBP2023-08-31
Prepayments
Current
128,154 GBP2024-08-31
44,502 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,402,405 GBP2024-08-31
Current, Amounts falling due within one year
1,460,688 GBP2023-08-31
Other Remaining Borrowings
Current
2,460 GBP2024-08-31
2,460 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
110,845 GBP2024-08-31
94,920 GBP2023-08-31
Trade Creditors/Trade Payables
Current
775,893 GBP2024-08-31
1,262,078 GBP2023-08-31
Corporation Tax Payable
Current
145,943 GBP2024-08-31
158,078 GBP2023-08-31
Other Taxation & Social Security Payable
Current
188,951 GBP2024-08-31
144,950 GBP2023-08-31
Other Creditors
Current
44,730 GBP2024-08-31
59,581 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,308,545 GBP2024-08-31
1,016,251 GBP2023-08-31
Other Remaining Borrowings
Non-current
5,125 GBP2024-08-31
7,585 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,929 GBP2024-08-31
191,234 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
94,920 GBP2023-08-31
hire purchase agreements
187,774 GBP2024-08-31
286,154 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
459,000 GBP2024-08-31
473,615 GBP2023-08-31
Between one and five year
1,836,000 GBP2024-08-31
1,924,788 GBP2023-08-31
More than five year
1,377,000 GBP2024-08-31
1,940,620 GBP2023-08-31
All periods
3,672,000 GBP2024-08-31
4,339,023 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,175 GBP2024-08-31
100,887 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13 shares2024-08-31
Class 2 ordinary share
7 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
382,159 GBP2023-09-01 ~ 2024-08-31