47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
272,615 GBP2023-04-30
128,643 GBP2022-04-30
Total Inventories
17,694 GBP2023-04-30
23,818 GBP2022-04-30
Debtors
12,883 GBP2023-04-30
21,726 GBP2022-04-30
Cash at bank and in hand
113,907 GBP2023-04-30
160,352 GBP2022-04-30
Current Assets
144,484 GBP2023-04-30
205,896 GBP2022-04-30
Creditors
Current
262,819 GBP2023-04-30
184,510 GBP2022-04-30
Net Current Assets/Liabilities
-118,335 GBP2023-04-30
21,386 GBP2022-04-30
Total Assets Less Current Liabilities
154,280 GBP2023-04-30
150,029 GBP2022-04-30
Creditors
Non-current
211,000 GBP2023-04-30
48,586 GBP2022-04-30
Net Assets/Liabilities
-56,720 GBP2023-04-30
101,443 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-56,820 GBP2023-04-30
101,343 GBP2022-04-30
Equity
-56,720 GBP2023-04-30
101,443 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,854 GBP2023-04-30
101,042 GBP2022-04-30
Furniture and fittings
55,347 GBP2023-04-30
54,397 GBP2022-04-30
Motor vehicles
47,100 GBP2023-04-30
23,970 GBP2022-04-30
Computers
8,578 GBP2023-04-30
8,578 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
344,879 GBP2023-04-30
187,987 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,508 GBP2023-04-30
44,896 GBP2022-04-30
Motor vehicles
19,640 GBP2023-04-30
10,487 GBP2022-04-30
Computers
5,116 GBP2023-04-30
3,961 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,264 GBP2023-04-30
59,344 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,612 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
9,153 GBP2022-05-01 ~ 2023-04-30
Computers
1,155 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,920 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
233,854 GBP2023-04-30
101,042 GBP2022-04-30
Furniture and fittings
7,839 GBP2023-04-30
9,501 GBP2022-04-30
Motor vehicles
27,460 GBP2023-04-30
13,483 GBP2022-04-30
Computers
3,462 GBP2023-04-30
4,617 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
12,883 GBP2023-04-30
21,726 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
81,077 GBP2023-04-30
22,142 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
3,949 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,328 GBP2023-04-30
72,260 GBP2022-04-30
Other Taxation & Social Security Payable
Current
23,710 GBP2023-04-30
30,225 GBP2022-04-30
Other Creditors
Current
107,755 GBP2023-04-30
59,883 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
195,113 GBP2023-04-30
48,586 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,887 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-156,163 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-05-01 ~ 2023-04-30