47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
304,603 GBP2025-04-30
293,893 GBP2024-04-30
Total Inventories
16,041 GBP2025-04-30
15,001 GBP2024-04-30
Debtors
123,424 GBP2025-04-30
98,445 GBP2024-04-30
Cash at bank and in hand
136,522 GBP2025-04-30
56,009 GBP2024-04-30
Current Assets
275,987 GBP2025-04-30
169,455 GBP2024-04-30
Net Current Assets/Liabilities
-236,616 GBP2025-04-30
-349,630 GBP2024-04-30
Total Assets Less Current Liabilities
67,987 GBP2025-04-30
-55,737 GBP2024-04-30
Creditors
Non-current
-7,989 GBP2025-04-30
-11,938 GBP2024-04-30
Net Assets/Liabilities
59,998 GBP2025-04-30
-67,675 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
59,898 GBP2025-04-30
-67,775 GBP2024-04-30
Equity
59,998 GBP2025-04-30
-67,675 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
254,987 GBP2025-04-30
254,987 GBP2024-04-30
Furniture and fittings
66,896 GBP2025-04-30
66,896 GBP2024-04-30
Motor vehicles
57,510 GBP2025-04-30
47,100 GBP2024-04-30
Computers
10,596 GBP2025-04-30
10,143 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
389,989 GBP2025-04-30
379,126 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,990 GBP2025-04-30
52,355 GBP2024-04-30
Motor vehicles
21,967 GBP2025-04-30
26,505 GBP2024-04-30
Computers
7,429 GBP2025-04-30
6,373 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,386 GBP2025-04-30
85,233 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,635 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,848 GBP2024-05-01 ~ 2025-04-30
Computers
1,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
254,987 GBP2025-04-30
254,987 GBP2024-04-30
Furniture and fittings
10,906 GBP2025-04-30
14,541 GBP2024-04-30
Motor vehicles
35,543 GBP2025-04-30
20,595 GBP2024-04-30
Computers
3,167 GBP2025-04-30
3,770 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
123,424 GBP2025-04-30
98,445 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,949 GBP2025-04-30
3,949 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,729 GBP2025-04-30
36,327 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,426 GBP2025-04-30
37,017 GBP2024-04-30
Other Creditors
Current
443,499 GBP2025-04-30
441,792 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,989 GBP2025-04-30
11,938 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
128,673 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-05-01 ~ 2025-04-30