47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
15,048 GBP2017-04-30
19,840 GBP2016-04-30
Total Inventories
20,000 GBP2017-04-30
12,500 GBP2016-04-30
Debtors
54,829 GBP2017-04-30
63,484 GBP2016-04-30
Cash at bank and in hand
54 GBP2017-04-30
54 GBP2016-04-30
Current Assets
74,883 GBP2017-04-30
76,038 GBP2016-04-30
Creditors
Current
87,612 GBP2017-04-30
90,943 GBP2016-04-30
Net Current Assets/Liabilities
-12,729 GBP2017-04-30
-14,905 GBP2016-04-30
Total Assets Less Current Liabilities
2,319 GBP2017-04-30
4,935 GBP2016-04-30
Creditors
Non-current
913 GBP2017-04-30
3,413 GBP2016-04-30
Net Assets/Liabilities
1,406 GBP2017-04-30
1,522 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
1,306 GBP2017-04-30
1,422 GBP2016-04-30
Equity
1,406 GBP2017-04-30
1,522 GBP2016-04-30
Average Number of Employees
62016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372 GBP2017-04-30
2,372 GBP2016-04-30
Furniture and fittings
27,096 GBP2017-04-30
27,096 GBP2016-04-30
Motor vehicles
48,462 GBP2017-04-30
48,462 GBP2016-04-30
Computers
11,442 GBP2017-04-30
11,218 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
89,372 GBP2017-04-30
89,148 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,330 GBP2017-04-30
2,316 GBP2016-04-30
Furniture and fittings
21,518 GBP2017-04-30
19,659 GBP2016-04-30
Motor vehicles
39,841 GBP2017-04-30
36,967 GBP2016-04-30
Computers
10,635 GBP2017-04-30
10,366 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,324 GBP2017-04-30
69,308 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
1,859 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
2,874 GBP2016-05-01 ~ 2017-04-30
Computers
269 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,016 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
42 GBP2017-04-30
56 GBP2016-04-30
Furniture and fittings
5,578 GBP2017-04-30
7,437 GBP2016-04-30
Motor vehicles
8,621 GBP2017-04-30
11,495 GBP2016-04-30
Computers
807 GBP2017-04-30
852 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
40,029 GBP2017-04-30
63,305 GBP2016-04-30
Other Debtors
Current
5,000 GBP2017-04-30
179 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
54,829 GBP2017-04-30
Amounts falling due within one year, Current
63,484 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
1,963 GBP2017-04-30
15,091 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2017-04-30
2,500 GBP2016-04-30
Trade Creditors/Trade Payables
Current
53,720 GBP2017-04-30
35,503 GBP2016-04-30
Other Taxation & Social Security Payable
Current
18,255 GBP2017-04-30
17,853 GBP2016-04-30
Other Creditors
Current
11,174 GBP2017-04-30
19,996 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
913 GBP2017-04-30
3,413 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
28,184 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-28,300 GBP2016-05-01 ~ 2017-04-30