47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
85,092 GBP2025-04-30
88,526 GBP2024-04-30
Total Inventories
368,737 GBP2025-04-30
425,732 GBP2024-04-30
Debtors
6,817 GBP2025-04-30
26,100 GBP2024-04-30
Cash at bank and in hand
1,905,451 GBP2025-04-30
1,830,511 GBP2024-04-30
Current Assets
2,281,005 GBP2025-04-30
2,282,343 GBP2024-04-30
Creditors
Current
248,239 GBP2025-04-30
328,393 GBP2024-04-30
Net Current Assets/Liabilities
2,032,766 GBP2025-04-30
1,953,950 GBP2024-04-30
Total Assets Less Current Liabilities
2,117,858 GBP2025-04-30
2,042,476 GBP2024-04-30
Net Assets/Liabilities
2,112,251 GBP2025-04-30
2,036,159 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
2,112,151 GBP2025-04-30
2,036,059 GBP2024-04-30
Equity
2,112,251 GBP2025-04-30
2,036,159 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,069 GBP2024-04-30
Plant and equipment
136,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,190 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,703 GBP2025-04-30
20,395 GBP2024-04-30
Plant and equipment
112,395 GBP2025-04-30
109,269 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,098 GBP2025-04-30
129,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
308 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
61,366 GBP2025-04-30
61,674 GBP2024-04-30
Plant and equipment
23,726 GBP2025-04-30
26,852 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,817 GBP2025-04-30
26,100 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,364 GBP2025-04-30
102,601 GBP2024-04-30
Other Taxation & Social Security Payable
Current
161,811 GBP2025-04-30
169,232 GBP2024-04-30
Other Creditors
Current
59,064 GBP2025-04-30
56,560 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,607 GBP2025-04-30
6,317 GBP2024-04-30