47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,983,735 GBP2023-04-01 ~ 2024-03-31
16,602,449 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,968,194 GBP2023-04-01 ~ 2024-03-31
8,597,098 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,015,541 GBP2023-04-01 ~ 2024-03-31
8,005,351 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,054 GBP2023-04-01 ~ 2024-03-31
-2,747 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,622,122 GBP2023-04-01 ~ 2024-03-31
5,627,128 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,689,165 GBP2023-04-01 ~ 2024-03-31
2,744,880 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
306,043 GBP2023-04-01 ~ 2024-03-31
293,099 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
62,838 GBP2023-04-01 ~ 2024-03-31
31,081 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,932,370 GBP2023-04-01 ~ 2024-03-31
3,006,898 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
440,582 GBP2023-04-01 ~ 2024-03-31
483,333 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,491,788 GBP2023-04-01 ~ 2024-03-31
2,523,565 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,491,788 GBP2023-04-01 ~ 2024-03-31
2,523,565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
104,273 GBP2024-03-31
48,328 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
104,373 GBP2024-03-31
48,428 GBP2023-03-31
Total Inventories
2,007,010 GBP2024-03-31
1,762,919 GBP2023-03-31
Debtors
12,865,998 GBP2024-03-31
9,259,226 GBP2023-03-31
Cash at bank and in hand
85,953 GBP2024-03-31
1,628,214 GBP2023-03-31
Current Assets
14,958,961 GBP2024-03-31
12,650,359 GBP2023-03-31
Creditors
Current
3,449,948 GBP2024-03-31
2,287,117 GBP2023-03-31
Net Current Assets/Liabilities
11,509,013 GBP2024-03-31
10,363,242 GBP2023-03-31
Total Assets Less Current Liabilities
11,613,386 GBP2024-03-31
10,411,670 GBP2023-03-31
Creditors
Non-current
523,401 GBP2024-03-31
430,210 GBP2023-03-31
Net Assets/Liabilities
11,089,985 GBP2024-03-31
9,981,460 GBP2023-03-31
Equity
Called up share capital
1,000,001 GBP2024-03-31
1,000,001 GBP2023-03-31
1,000,001 GBP2022-03-31
Retained earnings (accumulated losses)
10,089,984 GBP2024-03-31
8,981,459 GBP2023-03-31
7,834,978 GBP2022-03-31
Equity
11,089,985 GBP2024-03-31
9,981,460 GBP2023-03-31
8,834,979 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,383,263 GBP2023-04-01 ~ 2024-03-31
-1,377,084 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,383,263 GBP2023-04-01 ~ 2024-03-31
-1,377,084 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,491,788 GBP2023-04-01 ~ 2024-03-31
2,523,565 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-731,963 GBP2024-03-31
-368,931 GBP2023-03-31
-710,852 GBP2022-03-31
Wages/Salaries
2,839,150 GBP2023-04-01 ~ 2024-03-31
2,423,471 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
283,533 GBP2023-04-01 ~ 2024-03-31
208,042 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,325 GBP2023-04-01 ~ 2024-03-31
92,101 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,183,008 GBP2023-04-01 ~ 2024-03-31
2,723,614 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Director Remuneration
63,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,249 GBP2023-04-01 ~ 2024-03-31
19,971 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
48,592 GBP2023-04-01 ~ 2024-03-31
32,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
440,582 GBP2023-04-01 ~ 2024-03-31
483,333 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
733,093 GBP2023-04-01 ~ 2024-03-31
571,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,440 GBP2024-03-31
295,440 GBP2023-03-31
Motor vehicles
126,700 GBP2024-03-31
74,440 GBP2023-03-31
Computers
34,704 GBP2024-03-31
34,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,844 GBP2024-03-31
404,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291,582 GBP2024-03-31
290,296 GBP2023-03-31
Motor vehicles
26,285 GBP2024-03-31
35,156 GBP2023-03-31
Computers
34,704 GBP2024-03-31
30,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,571 GBP2024-03-31
356,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,063 GBP2023-04-01 ~ 2024-03-31
Computers
3,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,858 GBP2024-03-31
5,144 GBP2023-03-31
Motor vehicles
100,415 GBP2024-03-31
39,284 GBP2023-03-31
Computers
3,900 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Merchandise
2,007,010 GBP2024-03-31
1,762,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,743,760 GBP2024-03-31
2,099,144 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,532,591 GBP2024-03-31
7,082,082 GBP2023-03-31
Other Debtors
Current
1,507,693 GBP2024-03-31
35,678 GBP2023-03-31
Prepayments/Accrued Income
Current
58,261 GBP2024-03-31
18,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,865,998 GBP2024-03-31
Amounts falling due within one year, Current
9,259,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
731,963 GBP2024-03-31
368,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,889 GBP2024-03-31
-1,530 GBP2023-03-31
Amounts owed to group undertakings
Current
563,476 GBP2024-03-31
563,476 GBP2023-03-31
Corporation Tax Payable
Current
112,483 GBP2024-03-31
187,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,802 GBP2024-03-31
59,885 GBP2023-03-31
Other Creditors
Current
131,129 GBP2024-03-31
128,747 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
392,295 GBP2024-03-31
522,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
523,401 GBP2024-03-31
430,210 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31