47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,840,543 GBP2018-11-01 ~ 2019-10-31
10,582,554 GBP2017-11-01 ~ 2018-10-31
Cost of Sales
-6,158,563 GBP2018-11-01 ~ 2019-10-31
-6,142,220 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
4,681,980 GBP2018-11-01 ~ 2019-10-31
4,440,334 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
-4,052,150 GBP2018-11-01 ~ 2019-10-31
-3,960,657 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
629,830 GBP2018-11-01 ~ 2019-10-31
479,677 GBP2017-11-01 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
628,561 GBP2018-11-01 ~ 2019-10-31
477,192 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
512,535 GBP2018-11-01 ~ 2019-10-31
386,156 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
669,831 GBP2019-10-31
219,499 GBP2018-10-31
Fixed Assets
669,831 GBP2019-10-31
219,499 GBP2018-10-31
Total Inventories
1,764,403 GBP2019-10-31
1,743,627 GBP2018-10-31
Debtors
Current
6,798,935 GBP2019-10-31
6,474,551 GBP2018-10-31
Cash at bank and in hand
236,525 GBP2018-10-31
Current Assets
8,563,338 GBP2019-10-31
8,454,703 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-2,496,117 GBP2018-10-31
Net Current Assets/Liabilities
6,067,317 GBP2019-10-31
5,958,586 GBP2018-10-31
Total Assets Less Current Liabilities
6,737,148 GBP2019-10-31
6,178,085 GBP2018-10-31
Net Assets/Liabilities
6,690,620 GBP2019-10-31
6,178,085 GBP2018-10-31
Equity
Called up share capital
50,000 GBP2019-10-31
50,000 GBP2018-10-31
50,000 GBP2017-11-01
Retained earnings (accumulated losses)
6,640,620 GBP2019-10-31
6,128,085 GBP2018-10-31
5,741,929 GBP2017-11-01
Equity
6,690,620 GBP2019-10-31
6,178,085 GBP2018-10-31
5,791,929 GBP2017-11-01
Profit/Loss
Retained earnings (accumulated losses)
512,535 GBP2018-11-01 ~ 2019-10-31
386,156 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Depreciation Expense
113,698 GBP2018-11-01 ~ 2019-10-31
97,001 GBP2017-11-01 ~ 2018-10-31
Audit Fees/Expenses
13,850 GBP2018-11-01 ~ 2019-10-31
13,500 GBP2017-11-01 ~ 2018-10-31
Wages/Salaries
2,307,855 GBP2018-11-01 ~ 2019-10-31
2,324,780 GBP2017-11-01 ~ 2018-10-31
Social Security Costs
204,404 GBP2018-11-01 ~ 2019-10-31
200,491 GBP2017-11-01 ~ 2018-10-31
Staff Costs/Employee Benefits Expense
2,613,376 GBP2018-11-01 ~ 2019-10-31
2,618,749 GBP2017-11-01 ~ 2018-10-31
Average Number of Employees
1062018-11-01 ~ 2019-10-31
1072017-11-01 ~ 2018-10-31
Director Remuneration
289,588 GBP2018-11-01 ~ 2019-10-31
296,221 GBP2017-11-01 ~ 2018-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,941 GBP2018-11-01 ~ 2019-10-31
3,325 GBP2017-11-01 ~ 2018-10-31
Tax Expense/Credit at Applicable Tax Rate
119,427 GBP2018-11-01 ~ 2019-10-31
90,666 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
431,998 GBP2019-10-31
426,013 GBP2018-10-31
Furniture and fittings
1,339,016 GBP2019-10-31
1,341,899 GBP2018-10-31
Other
1,186,618 GBP2019-10-31
692,255 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
2,957,632 GBP2019-10-31
2,460,167 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-61,265 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-5,300 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-66,565 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
289,093 GBP2018-10-31
Furniture and fittings
1,259,320 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,240,668 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
56,952 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings, Owned/Freehold
31,239 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
108,672 GBP2018-11-01 ~ 2019-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,026 GBP2018-11-01 ~ 2019-10-31
Under hire purchased contracts or finance leases
5,026 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-61,265 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-5,300 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,565 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
289,806 GBP2019-10-31
Furniture and fittings
1,285,259 GBP2019-10-31
Other
712,736 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,287,801 GBP2019-10-31
Property, Plant & Equipment
Motor vehicles
142,192 GBP2019-10-31
136,920 GBP2018-10-31
Furniture and fittings
53,757 GBP2019-10-31
82,579 GBP2018-10-31
Other
473,882 GBP2019-10-31
Finished Goods/Goods for Resale
1,764,403 GBP2019-10-31
1,743,627 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
726,854 GBP2019-10-31
477,976 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
6,041,560 GBP2019-10-31
5,959,060 GBP2018-10-31
Other Debtors
Current
20,329 GBP2019-10-31
23,871 GBP2018-10-31
Prepayments/Accrued Income
Current
10,192 GBP2019-10-31
9,775 GBP2018-10-31
Debtors - Deferred Tax Asset
Current
3,869 GBP2018-10-31
Bank Overdrafts
-49,210 GBP2019-10-31
Cash and Cash Equivalents
-49,210 GBP2019-10-31
236,525 GBP2018-10-31
Bank Overdrafts
Current
49,210 GBP2019-10-31
Trade Creditors/Trade Payables
Current
646,250 GBP2019-10-31
421,167 GBP2018-10-31
Corporation Tax Payable
Current
65,629 GBP2019-10-31
36,709 GBP2018-10-31
Taxation/Social Security Payable
Current
218,535 GBP2019-10-31
271,402 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
3,496 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
1,516,397 GBP2019-10-31
1,763,343 GBP2018-10-31
Creditors
Current
2,496,021 GBP2019-10-31
2,496,117 GBP2018-10-31
Net Deferred Tax Liability/Asset
-46,528 GBP2019-10-31
3,869 GBP2018-10-31
7,194 GBP2017-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,397 GBP2018-11-01 ~ 2019-10-31
-3,325 GBP2017-11-01 ~ 2018-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,528 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2019-10-31
50,000 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1.002018-11-01 ~ 2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2019-10-31
300,000 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2019-10-31
300,000 GBP2018-10-31