47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,030 GBP2024-04-30
3,807 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
21,000 GBP2023-04-30
Debtors
Current
198,455 GBP2024-04-30
271,330 GBP2023-04-30
Cash at bank and in hand
81,510 GBP2024-04-30
81,689 GBP2023-04-30
Current Assets
299,965 GBP2024-04-30
374,019 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-249,188 GBP2024-04-30
Net Current Assets/Liabilities
50,777 GBP2024-04-30
46,971 GBP2023-04-30
Net Assets/Liabilities
42,140 GBP2024-04-30
29,111 GBP2023-04-30
Equity
Called up share capital
37 GBP2024-04-30
37 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
42,003 GBP2024-04-30
28,974 GBP2023-04-30
Equity
42,140 GBP2024-04-30
29,111 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,968 GBP2024-04-30
9,968 GBP2023-04-30
Furniture and fittings
64,506 GBP2024-04-30
64,355 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
74,474 GBP2024-04-30
74,323 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,968 GBP2023-04-30
Furniture and fittings
60,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
928 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,968 GBP2024-04-30
Furniture and fittings
61,476 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,444 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,030 GBP2024-04-30
3,807 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
93,530 GBP2024-04-30
145,865 GBP2023-04-30
Other Debtors
Current
93,125 GBP2024-04-30
89,551 GBP2023-04-30
Prepayments/Accrued Income
Current
11,800 GBP2024-04-30
35,914 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
70,921 GBP2024-04-30
108,374 GBP2023-04-30
Corporation Tax Payable
Current
32,335 GBP2024-04-30
14,642 GBP2023-04-30
Taxation/Social Security Payable
Current
15,197 GBP2024-04-30
14,612 GBP2023-04-30
Other Creditors
Current
34,880 GBP2024-04-30
10,703 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
85,855 GBP2024-04-30
168,717 GBP2023-04-30
Creditors
Current
249,188 GBP2024-04-30
327,048 GBP2023-04-30
Bank Borrowings
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37 shares2024-04-30
37 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,500 GBP2024-04-30
4,417 GBP2023-04-30
Between one and five year
106,083 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,583 GBP2024-04-30
4,417 GBP2023-04-30