47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
1952023-04-01 ~ 2024-03-31
Turnover/Revenue
36,025,652 GBP2023-04-01 ~ 2024-03-31
38,903,992 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-15,718,842 GBP2023-04-01 ~ 2024-03-31
-20,681,620 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
20,306,810 GBP2023-04-01 ~ 2024-03-31
18,222,372 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,298,082 GBP2023-04-01 ~ 2024-03-31
-13,393,360 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,467,416 GBP2023-04-01 ~ 2024-03-31
5,138,392 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
8,752,560 GBP2023-04-01 ~ 2024-03-31
3,963,142 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,651,192 GBP2023-04-01 ~ 2024-03-31
3,208,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,148,628 GBP2024-03-31
3,608,670 GBP2023-03-31
Fixed Assets - Investments
-1,905,008 GBP2024-03-31
-1,680,072 GBP2023-03-31
Fixed Assets
1,243,620 GBP2024-03-31
1,928,598 GBP2023-03-31
Total Inventories
7,227,849 GBP2024-03-31
6,774,730 GBP2023-03-31
Debtors
32,843,126 GBP2024-03-31
30,122,109 GBP2023-03-31
Cash at bank and in hand
6,841,021 GBP2024-03-31
2,852,033 GBP2023-03-31
Current Assets
46,911,996 GBP2024-03-31
39,748,872 GBP2023-03-31
Net Current Assets/Liabilities
40,521,100 GBP2024-03-31
35,072,941 GBP2023-03-31
Total Assets Less Current Liabilities
41,764,720 GBP2024-03-31
37,001,539 GBP2023-03-31
Net Assets/Liabilities
41,061,922 GBP2024-03-31
36,100,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
41,061,822 GBP2024-03-31
36,100,630 GBP2023-03-31
36,235,780 GBP2022-03-31
Equity
41,061,922 GBP2024-03-31
36,100,730 GBP2023-03-31
36,235,880 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,651,192 GBP2023-04-01 ~ 2024-03-31
3,208,850 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,651,192 GBP2023-04-01 ~ 2024-03-31
3,208,850 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
6,651,192 GBP2023-04-01 ~ 2024-03-31
3,208,850 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,690,000 GBP2023-04-01 ~ 2024-03-31
-3,344,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,690,000 GBP2023-04-01 ~ 2024-03-31
-3,344,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,690,000 GBP2023-04-01 ~ 2024-03-31
-3,344,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,690,000 GBP2023-04-01 ~ 2024-03-31
-3,344,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
644,660 GBP2023-04-01 ~ 2024-03-31
553,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,808,242 GBP2023-04-01 ~ 2024-03-31
4,326,968 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
365,639 GBP2023-04-01 ~ 2024-03-31
383,761 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,466 GBP2023-04-01 ~ 2024-03-31
105,538 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,257,347 GBP2023-04-01 ~ 2024-03-31
4,816,267 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
2,002 GBP2023-04-01 ~ 2024-03-31
2,002 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-198,011 GBP2023-04-01 ~ 2024-03-31
1,295 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,188,140 GBP2023-04-01 ~ 2024-03-31
752,997 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
1,690,000 GBP2023-04-01 ~ 2024-03-31
3,344,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,713,298 GBP2024-03-31
5,700,798 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,735,533 GBP2024-03-31
3,646,105 GBP2023-03-31
Motor vehicles
553,062 GBP2024-03-31
607,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,001,893 GBP2024-03-31
9,953,995 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-202,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-202,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,228,826 GBP2024-03-31
2,885,623 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,323,785 GBP2024-03-31
3,069,238 GBP2023-03-31
Motor vehicles
300,654 GBP2024-03-31
390,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,853,265 GBP2024-03-31
6,345,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
254,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-136,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,484,472 GBP2024-03-31
2,815,175 GBP2023-03-31
Tools/Equipment for furniture and fittings
411,748 GBP2024-03-31
576,867 GBP2023-03-31
Motor vehicles
252,408 GBP2024-03-31
216,628 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
3,689 GBP2024-03-31
Cost valuation, Non-current
2,349,512 GBP2024-03-31
Other Investments Other Than Loans
Non-current
-1,905,008 GBP2024-03-31
-1,680,072 GBP2023-03-31
Amounts invested in assets
Non-current
-1,905,008 GBP2024-03-31
-1,680,072 GBP2023-03-31
Finished Goods
7,227,849 GBP2024-03-31
6,774,730 GBP2023-03-31
Trade Debtors/Trade Receivables
1,742,298 GBP2024-03-31
1,737,459 GBP2023-03-31
Other Debtors
10,022,450 GBP2024-03-31
10,127,450 GBP2023-03-31
Bank Overdrafts
-1,364 GBP2024-03-31
-755,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,364 GBP2024-03-31
755,053 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,507,758 GBP2024-03-31
3,076,757 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
512,876 GBP2024-03-31
43,524 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,992,011 GBP2024-03-31
-307,368 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
523,371 GBP2024-03-31
513,823 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
329,323 GBP2024-03-31
179,323 GBP2023-03-31
Other Creditors
Amounts falling due within one year
524,193 GBP2024-03-31
414,819 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
702,798 GBP2024-03-31
900,809 GBP2023-03-31
Deferred Tax Liabilities
702,798 GBP2024-03-31
900,809 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-329,323 GBP2024-03-31
-179,323 GBP2023-03-31
Advances or credits made to directors during the period
-150,000 GBP2023-04-01 ~ 2024-03-31