47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
1802024-04-01 ~ 2025-03-31
Turnover/Revenue
35,498,991 GBP2024-04-01 ~ 2025-03-31
36,025,652 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,963,556 GBP2024-04-01 ~ 2025-03-31
-15,718,842 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,535,435 GBP2024-04-01 ~ 2025-03-31
20,306,810 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,927,745 GBP2024-04-01 ~ 2025-03-31
-12,298,082 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,076,574 GBP2024-04-01 ~ 2025-03-31
8,467,416 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,809,946 GBP2024-04-01 ~ 2025-03-31
8,752,560 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,583,030 GBP2024-04-01 ~ 2025-03-31
6,651,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,968,460 GBP2025-03-31
3,148,628 GBP2024-03-31
Fixed Assets - Investments
-1,734,690 GBP2025-03-31
-1,905,008 GBP2024-03-31
Fixed Assets
1,233,770 GBP2025-03-31
1,243,620 GBP2024-03-31
Total Inventories
6,357,100 GBP2025-03-31
7,227,849 GBP2024-03-31
Debtors
35,303,245 GBP2025-03-31
32,843,126 GBP2024-03-31
Cash at bank and in hand
7,166,774 GBP2025-03-31
6,841,021 GBP2024-03-31
Current Assets
48,827,119 GBP2025-03-31
46,911,996 GBP2024-03-31
Net Current Assets/Liabilities
42,362,781 GBP2025-03-31
40,521,100 GBP2024-03-31
Total Assets Less Current Liabilities
43,596,551 GBP2025-03-31
41,764,720 GBP2024-03-31
Net Assets/Liabilities
42,934,952 GBP2025-03-31
41,061,922 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,934,852 GBP2025-03-31
41,061,822 GBP2024-03-31
36,100,630 GBP2023-03-31
Equity
42,934,952 GBP2025-03-31
41,061,922 GBP2024-03-31
36,100,730 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,583,030 GBP2024-04-01 ~ 2025-03-31
6,651,192 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,583,030 GBP2024-04-01 ~ 2025-03-31
6,651,192 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,583,030 GBP2024-04-01 ~ 2025-03-31
6,651,192 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,710,000 GBP2024-04-01 ~ 2025-03-31
-1,690,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,710,000 GBP2024-04-01 ~ 2025-03-31
-1,690,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,710,000 GBP2024-04-01 ~ 2025-03-31
-1,690,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,710,000 GBP2024-04-01 ~ 2025-03-31
-1,690,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
492,391 GBP2024-04-01 ~ 2025-03-31
644,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,974,598 GBP2024-04-01 ~ 2025-03-31
4,808,242 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
389,037 GBP2024-04-01 ~ 2025-03-31
365,639 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,656 GBP2024-04-01 ~ 2025-03-31
83,466 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,574,291 GBP2024-04-01 ~ 2025-03-31
5,257,347 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
19,500 GBP2024-04-01 ~ 2025-03-31
2,002 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,199 GBP2024-04-01 ~ 2025-03-31
-198,011 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,202,487 GBP2024-04-01 ~ 2025-03-31
2,188,140 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
1,710,000 GBP2024-04-01 ~ 2025-03-31
1,690,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,713,298 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,886,756 GBP2025-03-31
3,735,533 GBP2024-03-31
Motor vehicles
661,887 GBP2025-03-31
553,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,294,778 GBP2025-03-31
10,001,893 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,746,135 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,535,734 GBP2025-03-31
3,323,785 GBP2024-03-31
Motor vehicles
341,053 GBP2025-03-31
300,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,326,318 GBP2025-03-31
6,853,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
220,705 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
211,949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,449,531 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,296,604 GBP2025-03-31
Tools/Equipment for furniture and fittings
351,022 GBP2025-03-31
411,748 GBP2024-03-31
Motor vehicles
320,834 GBP2025-03-31
252,408 GBP2024-03-31
Owned/Freehold, Land and buildings
2,484,472 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,349,512 GBP2024-03-31
Other Investments Other Than Loans
Non-current
-1,734,690 GBP2025-03-31
-1,905,008 GBP2024-03-31
Amounts invested in assets
Non-current
-1,734,690 GBP2025-03-31
-1,905,008 GBP2024-03-31
Finished Goods
6,357,100 GBP2025-03-31
7,227,849 GBP2024-03-31
Trade Debtors/Trade Receivables
1,351,191 GBP2025-03-31
1,742,298 GBP2024-03-31
Other Debtors
33,952,054 GBP2025-03-31
10,022,450 GBP2024-03-31
Bank Overdrafts
-695,196 GBP2025-03-31
-1,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
695,196 GBP2025-03-31
1,364 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,585,328 GBP2025-03-31
2,507,758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
778,547 GBP2025-03-31
512,876 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
435,126 GBP2025-03-31
1,992,011 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
689,555 GBP2025-03-31
523,371 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
509,312 GBP2025-03-31
329,323 GBP2024-03-31
Other Creditors
Amounts falling due within one year
771,274 GBP2025-03-31
524,193 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
661,599 GBP2025-03-31
702,798 GBP2024-03-31
Deferred Tax Liabilities
661,599 GBP2025-03-31
702,798 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-509,312 GBP2025-03-31
-328,323 GBP2024-03-31
-179,323 GBP2023-03-31
Advances or credits made to directors during the period
-180,989 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31