47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
103,894 GBP2025-04-30
94,763 GBP2024-04-30
Fixed Assets
103,894 GBP2025-04-30
94,763 GBP2024-04-30
Total Inventories
86,740 GBP2025-04-30
61,820 GBP2024-04-30
Debtors
3,332 GBP2025-04-30
22,520 GBP2024-04-30
Cash at bank and in hand
47,126 GBP2025-04-30
25,659 GBP2024-04-30
Current Assets
137,198 GBP2025-04-30
109,999 GBP2024-04-30
Net Current Assets/Liabilities
-75,093 GBP2025-04-30
-75,521 GBP2024-04-30
Total Assets Less Current Liabilities
28,801 GBP2025-04-30
19,242 GBP2024-04-30
Net Assets/Liabilities
1,173 GBP2025-04-30
16,450 GBP2024-04-30
Equity
Called up share capital
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Retained earnings (accumulated losses)
-2,827 GBP2025-04-30
12,450 GBP2024-04-30
Equity
1,173 GBP2025-04-30
16,450 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,502 GBP2025-04-30
36,645 GBP2024-05-01
Plant and equipment
39,394 GBP2025-04-30
39,394 GBP2024-05-01
Motor vehicles
108,286 GBP2025-04-30
94,791 GBP2024-05-01
Tools/Equipment for furniture and fittings
69,443 GBP2025-04-30
69,134 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
263,625 GBP2025-04-30
239,964 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,093 GBP2025-04-30
33,659 GBP2024-05-01
Motor vehicles
63,828 GBP2025-04-30
53,507 GBP2024-05-01
Tools/Equipment for furniture and fittings
60,810 GBP2025-04-30
58,035 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,731 GBP2025-04-30
145,201 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,434 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
46,502 GBP2025-04-30
Plant and equipment
4,301 GBP2025-04-30
Motor vehicles
44,458 GBP2025-04-30
Tools/Equipment for furniture and fittings
8,633 GBP2025-04-30
Raw materials and consumables
86,740 GBP2025-04-30
61,820 GBP2024-04-30
Trade Debtors/Trade Receivables
18,780 GBP2024-04-30
Prepayments/Accrued Income
3,332 GBP2025-04-30
3,740 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,446 GBP2025-04-30
21,121 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,024 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,748 GBP2025-04-30
31,726 GBP2024-04-30
Taxation/Social Security Payable
71,600 GBP2025-04-30
25,286 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
82,169 GBP2025-04-30
74,969 GBP2024-04-30
Other Creditors
Amounts falling due within one year
17,530 GBP2025-04-30
370 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,798 GBP2025-04-30
5,024 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,836 GBP2025-04-30
Dividends Paid on Shares
15,000 GBP2023-05-01 ~ 2024-04-30