47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
76,017 GBP2025-04-30
75,792 GBP2024-04-30
Fixed Assets
76,017 GBP2025-04-30
75,792 GBP2024-04-30
Total Inventories
40,000 GBP2025-04-30
50,000 GBP2024-04-30
Debtors
306,148 GBP2025-04-30
230,896 GBP2024-04-30
Cash at bank and in hand
110,122 GBP2025-04-30
100,318 GBP2024-04-30
Current Assets
456,270 GBP2025-04-30
381,214 GBP2024-04-30
Creditors
-438,657 GBP2025-04-30
-357,080 GBP2024-04-30
Net Current Assets/Liabilities
17,613 GBP2025-04-30
24,134 GBP2024-04-30
Total Assets Less Current Liabilities
93,630 GBP2025-04-30
99,926 GBP2024-04-30
Net Assets/Liabilities
-15,873 GBP2025-04-30
-7,575 GBP2024-04-30
Equity
Called up share capital
430 GBP2025-04-30
430 GBP2024-04-30
Share premium
2,452 GBP2025-04-30
2,452 GBP2024-04-30
Retained earnings (accumulated losses)
-18,755 GBP2025-04-30
-10,457 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,351 GBP2025-04-30
9,351 GBP2024-04-30
Motor vehicles
139,199 GBP2025-04-30
115,542 GBP2024-04-30
Furniture and fittings
3,017 GBP2025-04-30
3,017 GBP2024-04-30
Computers
23,065 GBP2025-04-30
23,065 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
174,632 GBP2025-04-30
150,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,360 GBP2025-04-30
8,185 GBP2024-04-30
Motor vehicles
71,373 GBP2025-04-30
51,393 GBP2024-04-30
Furniture and fittings
2,166 GBP2025-04-30
2,016 GBP2024-04-30
Computers
16,716 GBP2025-04-30
13,589 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,615 GBP2025-04-30
75,183 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,980 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
150 GBP2024-05-01 ~ 2025-04-30
Computers
3,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
991 GBP2025-04-30
1,166 GBP2024-04-30
Motor vehicles
67,826 GBP2025-04-30
64,149 GBP2024-04-30
Furniture and fittings
851 GBP2025-04-30
1,001 GBP2024-04-30
Computers
6,349 GBP2025-04-30
9,476 GBP2024-04-30
Value of work in progress
40,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
266,059 GBP2025-04-30
183,118 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,371 GBP2025-04-30
2,657 GBP2024-04-30
Trade Creditors/Trade Payables
Current
128,905 GBP2025-04-30
85,828 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
9,999 GBP2024-04-30
Amounts owed to group undertakings
Current
261,434 GBP2025-04-30
219,473 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,525 GBP2025-04-30
17,862 GBP2024-04-30
Creditors
Current
438,657 GBP2025-04-30
357,080 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,205 GBP2025-04-30
5,336 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,494 GBP2025-04-30
12,494 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,371 GBP2025-04-30
2,657 GBP2024-04-30
Between one and five year
17,205 GBP2025-04-30
5,336 GBP2024-04-30
Minimum gross finance lease payments owing
22,576 GBP2025-04-30
7,993 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
22,576 GBP2025-04-30
7,993 GBP2024-04-30