47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
970,552 GBP2018-04-01 ~ 2019-03-31
940,608 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
668,092 GBP2018-04-01 ~ 2019-03-31
657,990 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
302,460 GBP2018-04-01 ~ 2019-03-31
282,618 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
313,759 GBP2018-04-01 ~ 2019-03-31
298,459 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-11,299 GBP2018-04-01 ~ 2019-03-31
-15,841 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
254 GBP2018-04-01 ~ 2019-03-31
32 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,553 GBP2018-04-01 ~ 2019-03-31
-15,873 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-11,553 GBP2018-04-01 ~ 2019-03-31
-15,873 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
25,248 GBP2019-03-31
28,117 GBP2018-03-31
Total Inventories
28,907 GBP2019-03-31
23,714 GBP2018-03-31
Debtors
28,536 GBP2019-03-31
48,960 GBP2018-03-31
Cash at bank and in hand
231 GBP2019-03-31
6,413 GBP2018-03-31
Current Assets
57,674 GBP2019-03-31
79,087 GBP2018-03-31
Creditors
Current
139,599 GBP2019-03-31
152,160 GBP2018-03-31
Net Current Assets/Liabilities
-81,925 GBP2019-03-31
-73,073 GBP2018-03-31
Total Assets Less Current Liabilities
-56,677 GBP2019-03-31
-44,956 GBP2018-03-31
Net Assets/Liabilities
-58,235 GBP2019-03-31
-46,682 GBP2018-03-31
Equity
Called up share capital
550 GBP2019-03-31
550 GBP2018-03-31
Capital redemption reserve
500 GBP2019-03-31
500 GBP2018-03-31
Retained earnings (accumulated losses)
-59,285 GBP2019-03-31
-47,732 GBP2018-03-31
Equity
-58,235 GBP2019-03-31
-46,682 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,869 GBP2018-04-01 ~ 2019-03-31
5,028 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2018-03-31
Land and buildings, Short leasehold
80,838 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,837 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2019-03-31
8,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,085 GBP2018-03-31
Motor vehicles
11,290 GBP2018-03-31
Computers
4,400 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
196,117 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,701 GBP2019-03-31
60,547 GBP2018-03-31
Motor vehicles
5,509 GBP2019-03-31
4,064 GBP2018-03-31
Computers
3,319 GBP2019-03-31
3,049 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,869 GBP2019-03-31
168,000 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,445 GBP2018-04-01 ~ 2019-03-31
Computers
270 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
10,384 GBP2019-03-31
11,538 GBP2018-03-31
Motor vehicles
5,781 GBP2019-03-31
7,226 GBP2018-03-31
Computers
1,081 GBP2019-03-31
1,351 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,115 GBP2019-03-31
Amounts falling due within one year, Current
38,372 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
4,983 GBP2019-03-31
Amounts falling due within one year, Current
4,983 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
23,098 GBP2019-03-31
Amounts falling due within one year, Current
43,355 GBP2018-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,438 GBP2019-03-31
5,605 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
9,192 GBP2019-03-31
Trade Creditors/Trade Payables
Current
54,646 GBP2019-03-31
53,399 GBP2018-03-31
Other Taxation & Social Security Payable
Current
27,134 GBP2019-03-31
29,206 GBP2018-03-31
Other Creditors
Current
4,181 GBP2019-03-31
7,515 GBP2018-03-31