47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Turnover/Revenue
1,950,338 GBP2024-05-01 ~ 2025-04-30
1,756,460 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-1,136,454 GBP2024-05-01 ~ 2025-04-30
-1,101,276 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
813,884 GBP2024-05-01 ~ 2025-04-30
655,184 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-512,432 GBP2024-05-01 ~ 2025-04-30
-475,139 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
301,452 GBP2024-05-01 ~ 2025-04-30
180,045 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
20,476 GBP2024-05-01 ~ 2025-04-30
9,564 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
321,928 GBP2024-05-01 ~ 2025-04-30
189,609 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,839 GBP2024-05-01 ~ 2025-04-30
-48,985 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
250,089 GBP2024-05-01 ~ 2025-04-30
140,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
76,290 GBP2025-04-30
39,511 GBP2024-04-30
Fixed Assets
76,290 GBP2025-04-30
39,511 GBP2024-04-30
Debtors
233,336 GBP2025-04-30
209,879 GBP2024-04-30
Cash at bank and in hand
1,073,854 GBP2025-04-30
928,969 GBP2024-04-30
Current Assets
1,307,190 GBP2025-04-30
1,138,848 GBP2024-04-30
Net Current Assets/Liabilities
941,971 GBP2025-04-30
826,661 GBP2024-04-30
Total Assets Less Current Liabilities
1,018,261 GBP2025-04-30
866,172 GBP2024-04-30
Net Assets/Liabilities
1,018,261 GBP2025-04-30
866,172 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,018,161 GBP2025-04-30
866,072 GBP2024-04-30
Equity
1,018,261 GBP2025-04-30
866,172 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Dividends Paid
98,000 GBP2024-05-01 ~ 2025-04-30
98,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,830 GBP2025-04-30
37,101 GBP2024-04-30
Vehicles
124,527 GBP2025-04-30
85,015 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
163,357 GBP2025-04-30
122,116 GBP2024-04-30
Property, Plant & Equipment - Disposals
-24,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,830 GBP2025-04-30
25,496 GBP2024-04-30
Vehicles
58,237 GBP2025-04-30
57,109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,067 GBP2025-04-30
82,605 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,334 GBP2024-05-01 ~ 2025-04-30
Vehicles
22,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,000 GBP2025-04-30
11,605 GBP2024-04-30
Vehicles
66,290 GBP2025-04-30
27,906 GBP2024-04-30
Trade Debtors/Trade Receivables
218,545 GBP2025-04-30
202,775 GBP2024-04-30
Other Debtors
14,791 GBP2025-04-30
7,104 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,118 GBP2025-04-30
21,520 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,850 GBP2025-04-30
97,659 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
97,528 GBP2025-04-30
57,565 GBP2024-04-30
Other Creditors
Amounts falling due within one year
116,723 GBP2025-04-30
135,443 GBP2024-04-30