47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
78,396 GBP2024-04-30
63,963 GBP2023-04-30
Fixed Assets
78,396 GBP2024-04-30
63,963 GBP2023-04-30
Total Inventories
1,240 GBP2024-04-30
1,980 GBP2023-04-30
Debtors
229,353 GBP2024-04-30
295,497 GBP2023-04-30
Cash at bank and in hand
1,390,894 GBP2024-04-30
1,148,265 GBP2023-04-30
Current Assets
1,621,487 GBP2024-04-30
1,445,742 GBP2023-04-30
Creditors
Current
438,837 GBP2024-04-30
307,973 GBP2023-04-30
Net Current Assets/Liabilities
1,182,650 GBP2024-04-30
1,137,769 GBP2023-04-30
Total Assets Less Current Liabilities
1,261,046 GBP2024-04-30
1,201,732 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,260,046 GBP2024-04-30
1,200,732 GBP2023-04-30
Equity
1,261,046 GBP2024-04-30
1,201,732 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,032 GBP2024-04-30
67,647 GBP2023-04-30
Furniture and fittings
62,568 GBP2024-04-30
62,568 GBP2023-04-30
Computers
19,944 GBP2024-04-30
19,944 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
177,544 GBP2024-04-30
150,159 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,947 GBP2024-04-30
28,755 GBP2023-04-30
Furniture and fittings
41,258 GBP2024-04-30
37,498 GBP2023-04-30
Computers
19,943 GBP2024-04-30
19,943 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,148 GBP2024-04-30
86,196 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,192 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
57,085 GBP2024-04-30
38,892 GBP2023-04-30
Furniture and fittings
21,310 GBP2024-04-30
25,070 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
229,353 GBP2024-04-30
225,497 GBP2023-04-30
Prepayments
Current
70,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
229,353 GBP2024-04-30
Current, Amounts falling due within one year
295,497 GBP2023-04-30
Corporation Tax Payable
Current
38,101 GBP2024-04-30
8,320 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,428 GBP2024-04-30
4,922 GBP2023-04-30
Accrued Liabilities
Current
68,080 GBP2024-04-30
82,451 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30