47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
196,363 GBP2024-03-31
194,027 GBP2023-03-31
Fixed Assets
196,363 GBP2024-03-31
194,027 GBP2023-03-31
Total Inventories
71,085 GBP2024-03-31
73,444 GBP2023-03-31
Debtors
27,012 GBP2024-03-31
25,027 GBP2023-03-31
Cash at bank and in hand
336 GBP2024-03-31
336 GBP2023-03-31
Current Assets
98,433 GBP2024-03-31
98,807 GBP2023-03-31
Creditors
-45,011 GBP2024-03-31
-43,505 GBP2023-03-31
Net Current Assets/Liabilities
53,422 GBP2024-03-31
55,302 GBP2023-03-31
Total Assets Less Current Liabilities
249,785 GBP2024-03-31
249,329 GBP2023-03-31
Net Assets/Liabilities
215,360 GBP2024-03-31
203,904 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
214,360 GBP2024-03-31
202,904 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,868 GBP2024-03-31
73,868 GBP2023-03-31
Plant and equipment
402,885 GBP2024-03-31
387,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
476,753 GBP2024-03-31
461,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,868 GBP2024-03-31
73,868 GBP2023-03-31
Plant and equipment
206,522 GBP2024-03-31
193,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,390 GBP2024-03-31
267,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
196,363 GBP2024-03-31
194,027 GBP2023-03-31
Other types of inventories not specified separately
71,085 GBP2024-03-31
73,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,164 GBP2024-03-31
23,929 GBP2023-03-31
Other Debtors
Current
1,848 GBP2024-03-31
1,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,243 GBP2024-03-31
26,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
-4,350 GBP2024-03-31
-5,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,618 GBP2024-03-31
8,294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
45,011 GBP2024-03-31
43,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
-11,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Between one and five year
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Minimum gross finance lease payments owing
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
55,000 GBP2024-03-31
55,000 GBP2023-03-31