47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
75,793 GBP2024-04-30
77,926 GBP2023-04-30
Total Inventories
50,000 GBP2024-04-30
35,137 GBP2023-04-30
Debtors
230,896 GBP2024-04-30
367,706 GBP2023-04-30
Cash at bank and in hand
100,318 GBP2024-04-30
77,710 GBP2023-04-30
Current Assets
381,214 GBP2024-04-30
480,553 GBP2023-04-30
Creditors
Current
357,081 GBP2024-04-30
344,978 GBP2023-04-30
Net Current Assets/Liabilities
24,133 GBP2024-04-30
135,575 GBP2023-04-30
Total Assets Less Current Liabilities
99,926 GBP2024-04-30
213,501 GBP2023-04-30
Net Assets/Liabilities
-7,575 GBP2024-04-30
100,884 GBP2023-04-30
Equity
Called up share capital
430 GBP2024-04-30
430 GBP2023-04-30
Share premium
2,452 GBP2024-04-30
2,452 GBP2023-04-30
Retained earnings (accumulated losses)
-10,457 GBP2024-04-30
98,002 GBP2023-04-30
Equity
-7,575 GBP2024-04-30
100,884 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,351 GBP2024-04-30
17,482 GBP2023-04-30
Furniture and fittings
3,017 GBP2024-04-30
3,415 GBP2023-04-30
Motor vehicles
115,542 GBP2024-04-30
161,369 GBP2023-04-30
Computers
23,065 GBP2024-04-30
23,065 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
150,975 GBP2024-04-30
205,331 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,131 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-398 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-77,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-85,556 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,185 GBP2024-04-30
15,002 GBP2023-04-30
Furniture and fittings
2,016 GBP2024-04-30
2,159 GBP2023-04-30
Motor vehicles
51,392 GBP2024-04-30
101,393 GBP2023-04-30
Computers
13,589 GBP2024-04-30
8,851 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,182 GBP2024-04-30
127,405 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
177 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,977 GBP2023-05-01 ~ 2024-04-30
Computers
4,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,023 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-320 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-64,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,166 GBP2024-04-30
2,480 GBP2023-04-30
Furniture and fittings
1,001 GBP2024-04-30
1,256 GBP2023-04-30
Motor vehicles
64,150 GBP2024-04-30
59,976 GBP2023-04-30
Computers
9,476 GBP2024-04-30
14,214 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,021 GBP2024-04-30
Value of work in progress
50,000 GBP2024-04-30
35,137 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,118 GBP2024-04-30
316,891 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,893 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
44,885 GBP2024-04-30
50,815 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
230,896 GBP2024-04-30
367,706 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,657 GBP2024-04-30
Trade Creditors/Trade Payables
Current
85,829 GBP2024-04-30
78,989 GBP2023-04-30
Amounts owed to group undertakings
Current
219,473 GBP2024-04-30
214,971 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,862 GBP2024-04-30
29,091 GBP2023-04-30
Other Creditors
Current
21,261 GBP2024-04-30
11,927 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,494 GBP2024-04-30
22,494 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,336 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
8,693 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
8,693 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-117,152 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-117,152 GBP2023-05-01 ~ 2024-04-30