47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
293,893 GBP2024-04-30
272,615 GBP2023-04-30
Total Inventories
15,001 GBP2024-04-30
17,694 GBP2023-04-30
Debtors
98,445 GBP2024-04-30
12,883 GBP2023-04-30
Cash at bank and in hand
56,009 GBP2024-04-30
113,907 GBP2023-04-30
Current Assets
169,455 GBP2024-04-30
144,484 GBP2023-04-30
Creditors
Current
519,085 GBP2024-04-30
262,819 GBP2023-04-30
Net Current Assets/Liabilities
-349,630 GBP2024-04-30
-118,335 GBP2023-04-30
Total Assets Less Current Liabilities
-55,737 GBP2024-04-30
154,280 GBP2023-04-30
Creditors
Non-current
11,938 GBP2024-04-30
211,000 GBP2023-04-30
Net Assets/Liabilities
-67,675 GBP2024-04-30
-56,720 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-67,775 GBP2024-04-30
-56,820 GBP2023-04-30
Equity
-67,675 GBP2024-04-30
-56,720 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
254,987 GBP2024-04-30
233,854 GBP2023-04-30
Furniture and fittings
66,896 GBP2024-04-30
55,347 GBP2023-04-30
Motor vehicles
47,100 GBP2024-04-30
47,100 GBP2023-04-30
Computers
10,143 GBP2024-04-30
8,578 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
379,126 GBP2024-04-30
344,879 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,355 GBP2024-04-30
47,508 GBP2023-04-30
Motor vehicles
26,505 GBP2024-04-30
19,640 GBP2023-04-30
Computers
6,373 GBP2024-04-30
5,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,233 GBP2024-04-30
72,264 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,847 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,865 GBP2023-05-01 ~ 2024-04-30
Computers
1,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
254,987 GBP2024-04-30
233,854 GBP2023-04-30
Furniture and fittings
14,541 GBP2024-04-30
7,839 GBP2023-04-30
Motor vehicles
20,595 GBP2024-04-30
27,460 GBP2023-04-30
Computers
3,770 GBP2024-04-30
3,462 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
98,445 GBP2024-04-30
12,883 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
81,077 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,949 GBP2024-04-30
3,949 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,327 GBP2024-04-30
46,328 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,017 GBP2024-04-30
23,710 GBP2023-04-30
Other Creditors
Current
441,792 GBP2024-04-30
107,755 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
195,113 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,938 GBP2024-04-30
15,887 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-10,955 GBP2023-05-01 ~ 2024-04-30