47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Turnover/Revenue
1,756,460 GBP2023-05-01 ~ 2024-04-30
1,875,780 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-1,101,276 GBP2023-05-01 ~ 2024-04-30
-1,239,584 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
655,184 GBP2023-05-01 ~ 2024-04-30
636,196 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-475,139 GBP2023-05-01 ~ 2024-04-30
-386,261 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
180,045 GBP2023-05-01 ~ 2024-04-30
249,935 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,564 GBP2023-05-01 ~ 2024-04-30
1,306 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
189,609 GBP2023-05-01 ~ 2024-04-30
251,241 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,985 GBP2023-05-01 ~ 2024-04-30
-46,487 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
140,624 GBP2023-05-01 ~ 2024-04-30
204,754 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
39,511 GBP2024-04-30
46,813 GBP2023-04-30
Fixed Assets
39,511 GBP2024-04-30
46,813 GBP2023-04-30
Debtors
209,879 GBP2024-04-30
160,139 GBP2023-04-30
Cash at bank and in hand
928,969 GBP2024-04-30
942,274 GBP2023-04-30
Current Assets
1,138,848 GBP2024-04-30
1,102,413 GBP2023-04-30
Net Current Assets/Liabilities
826,661 GBP2024-04-30
776,735 GBP2023-04-30
Total Assets Less Current Liabilities
866,172 GBP2024-04-30
823,548 GBP2023-04-30
Net Assets/Liabilities
866,172 GBP2024-04-30
823,548 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
866,072 GBP2024-04-30
823,448 GBP2023-04-30
Equity
866,172 GBP2024-04-30
823,548 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Dividends Paid
98,000 GBP2023-05-01 ~ 2024-04-30
98,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,101 GBP2024-04-30
31,233 GBP2023-04-30
Vehicles
85,015 GBP2024-04-30
85,015 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
122,116 GBP2024-04-30
116,248 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,496 GBP2024-04-30
21,628 GBP2023-04-30
Vehicles
57,109 GBP2024-04-30
47,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,605 GBP2024-04-30
69,435 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,868 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,605 GBP2024-04-30
9,605 GBP2023-04-30
Vehicles
27,906 GBP2024-04-30
37,208 GBP2023-04-30
Trade Debtors/Trade Receivables
202,775 GBP2024-04-30
156,192 GBP2023-04-30
Other Debtors
7,104 GBP2024-04-30
3,947 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,520 GBP2024-04-30
31,468 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,659 GBP2024-04-30
108,379 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
57,565 GBP2024-04-30
49,495 GBP2023-04-30
Other Creditors
Amounts falling due within one year
135,443 GBP2024-04-30
136,336 GBP2023-04-30