47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
753,262 GBP2025-04-30
109,470 GBP2024-04-30
Fixed Assets - Investments
19,427 GBP2025-04-30
19,427 GBP2024-04-30
Fixed Assets
772,689 GBP2025-04-30
128,897 GBP2024-04-30
Debtors
235,066 GBP2025-04-30
261,418 GBP2024-04-30
Cash at bank and in hand
252,738 GBP2025-04-30
264,226 GBP2024-04-30
Current Assets
625,088 GBP2025-04-30
679,370 GBP2024-04-30
Net Current Assets/Liabilities
72,014 GBP2025-04-30
110,986 GBP2024-04-30
Total Assets Less Current Liabilities
844,703 GBP2025-04-30
239,883 GBP2024-04-30
Net Assets/Liabilities
720,493 GBP2025-04-30
239,883 GBP2024-04-30
Equity
Called up share capital
46,000 GBP2025-04-30
46,000 GBP2024-04-30
Revaluation reserve
529,528 GBP2025-04-30
0 GBP2024-04-30
Capital redemption reserve
108,001 GBP2025-04-30
108,001 GBP2024-04-30
Retained earnings (accumulated losses)
36,964 GBP2025-04-30
85,882 GBP2024-04-30
Equity
720,493 GBP2025-04-30
239,883 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,261 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
81,861 GBP2025-04-30
81,861 GBP2024-04-30
Furniture and fittings
185,365 GBP2025-04-30
184,873 GBP2024-04-30
Motor vehicles
58,347 GBP2025-04-30
58,347 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,160,573 GBP2025-04-30
506,342 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
653,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
835,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,561 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
67,091 GBP2025-04-30
64,946 GBP2024-04-30
Furniture and fittings
179,487 GBP2025-04-30
174,018 GBP2024-04-30
Motor vehicles
58,347 GBP2025-04-30
58,347 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,311 GBP2025-04-30
396,872 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,145 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,469 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
732,614 GBP2025-04-30
81,700 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
14,770 GBP2025-04-30
16,915 GBP2024-04-30
Furniture and fittings
5,878 GBP2025-04-30
10,855 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
152,840 GBP2025-04-30
243,455 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
86 GBP2025-04-30
86 GBP2024-04-30
Other Debtors
Current
1,091 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
80,236 GBP2025-04-30
17,842 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
234,253 GBP2025-04-30
261,383 GBP2024-04-30
Trade Creditors/Trade Payables
Current
189,615 GBP2025-04-30
133,296 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
4,945 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,692 GBP2025-04-30
64,173 GBP2024-04-30
Other Creditors
Current
5,837 GBP2025-04-30
8,540 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
61,541 GBP2025-04-30
34,933 GBP2024-04-30
Creditors
Current
553,074 GBP2025-04-30
568,384 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,000 shares2025-04-30
46,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,491 GBP2025-04-30