47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
1812022-04-01 ~ 2023-03-31
Turnover/Revenue
38,903,992 GBP2022-04-01 ~ 2023-03-31
39,791,662 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-20,681,620 GBP2022-04-01 ~ 2023-03-31
-20,667,111 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
18,222,372 GBP2022-04-01 ~ 2023-03-31
19,124,551 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-13,393,360 GBP2022-04-01 ~ 2023-03-31
-12,600,584 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
5,138,392 GBP2022-04-01 ~ 2023-03-31
7,554,989 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
3,963,142 GBP2022-04-01 ~ 2023-03-31
6,724,142 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
3,208,850 GBP2022-04-01 ~ 2023-03-31
5,441,247 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,608,670 GBP2023-03-31
3,935,615 GBP2022-03-31
Fixed Assets - Investments
-1,680,072 GBP2023-03-31
-243,866 GBP2022-03-31
Fixed Assets
1,928,598 GBP2023-03-31
3,691,749 GBP2022-03-31
Total Inventories
6,774,730 GBP2023-03-31
6,625,840 GBP2022-03-31
Debtors
30,122,109 GBP2023-03-31
25,910,766 GBP2022-03-31
Cash at bank and in hand
2,852,033 GBP2023-03-31
8,425,917 GBP2022-03-31
Current Assets
39,748,872 GBP2023-03-31
40,962,523 GBP2022-03-31
Net Current Assets/Liabilities
35,072,941 GBP2023-03-31
33,443,645 GBP2022-03-31
Total Assets Less Current Liabilities
37,001,539 GBP2023-03-31
37,135,394 GBP2022-03-31
Net Assets/Liabilities
36,100,730 GBP2023-03-31
36,235,880 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
36,100,630 GBP2023-03-31
36,235,780 GBP2022-03-31
34,114,533 GBP2021-03-31
Equity
36,100,730 GBP2023-03-31
36,235,880 GBP2022-03-31
34,114,633 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,208,850 GBP2022-04-01 ~ 2023-03-31
5,441,247 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,208,850 GBP2022-04-01 ~ 2023-03-31
5,441,247 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
3,208,850 GBP2022-04-01 ~ 2023-03-31
5,441,247 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,344,000 GBP2022-04-01 ~ 2023-03-31
-3,320,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-3,344,000 GBP2022-04-01 ~ 2023-03-31
-3,320,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,344,000 GBP2022-04-01 ~ 2023-03-31
-3,320,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-3,344,000 GBP2022-04-01 ~ 2023-03-31
-3,320,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
553,940 GBP2022-04-01 ~ 2023-03-31
599,989 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2022-04-01 ~ 2023-03-31
10,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
4,326,968 GBP2022-04-01 ~ 2023-03-31
5,141,638 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
383,761 GBP2022-04-01 ~ 2023-03-31
364,595 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,538 GBP2022-04-01 ~ 2023-03-31
106,462 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,816,267 GBP2022-04-01 ~ 2023-03-31
5,612,695 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
2,002 GBP2022-04-01 ~ 2023-03-31
31,558 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,295 GBP2022-04-01 ~ 2023-03-31
5,308 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
752,997 GBP2022-04-01 ~ 2023-03-31
1,277,587 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
All ordinary shares
3,344,000 GBP2022-04-01 ~ 2023-03-31
3,320,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,700,798 GBP2023-03-31
5,572,785 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,646,105 GBP2023-03-31
3,588,125 GBP2022-03-31
Motor vehicles
607,092 GBP2023-03-31
566,091 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,953,995 GBP2023-03-31
9,727,001 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,885,623 GBP2023-03-31
2,543,670 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,069,238 GBP2023-03-31
2,902,068 GBP2022-03-31
Motor vehicles
390,464 GBP2023-03-31
345,647 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,345,325 GBP2023-03-31
5,791,385 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
341,953 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
167,170 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
44,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,815,175 GBP2023-03-31
3,029,115 GBP2022-03-31
Tools/Equipment for furniture and fittings
576,867 GBP2023-03-31
686,057 GBP2022-03-31
Motor vehicles
216,628 GBP2023-03-31
220,444 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
2,280,961 GBP2023-03-31
2,400,537 GBP2022-03-31
Additions to investments, Non-current
-166,496 GBP2023-03-31
Other Investments Other Than Loans
Non-current
-1,680,072 GBP2023-03-31
-243,867 GBP2022-03-31
Amounts invested in assets
Non-current
-1,680,072 GBP2023-03-31
-243,867 GBP2022-03-31
Finished Goods
6,774,730 GBP2023-03-31
6,625,840 GBP2022-03-31
Trade Debtors/Trade Receivables
1,737,459 GBP2023-03-31
1,606,116 GBP2022-03-31
Other Debtors
10,127,450 GBP2023-03-31
6,047,450 GBP2022-03-31
Bank Overdrafts
-755,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
755,053 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,076,757 GBP2023-03-31
4,405,136 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,524 GBP2023-03-31
73,013 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
-307,368 GBP2023-03-31
689,635 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
513,823 GBP2023-03-31
550,205 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
179,323 GBP2023-03-31
680,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
414,819 GBP2023-03-31
1,120,889 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
900,809 GBP2023-03-31
899,514 GBP2022-03-31
Deferred Tax Liabilities
900,809 GBP2023-03-31
899,514 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31