47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
165,963 GBP2022-04-30
367,190 GBP2021-04-30
Total Inventories
112,466 GBP2022-04-30
122,513 GBP2021-04-30
Debtors
161,152 GBP2022-04-30
133,567 GBP2021-04-30
Cash at bank and in hand
9,897 GBP2022-04-30
65,615 GBP2021-04-30
Current Assets
283,515 GBP2022-04-30
321,695 GBP2021-04-30
Creditors
Current
263,832 GBP2022-04-30
274,982 GBP2021-04-30
Net Current Assets/Liabilities
19,683 GBP2022-04-30
46,713 GBP2021-04-30
Total Assets Less Current Liabilities
185,646 GBP2022-04-30
413,903 GBP2021-04-30
Net Assets/Liabilities
3,530 GBP2022-04-30
132,131 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Revaluation reserve
131,913 GBP2021-04-30
Retained earnings (accumulated losses)
3,430 GBP2022-04-30
118 GBP2021-04-30
Equity
3,530 GBP2022-04-30
132,131 GBP2021-04-30
Average Number of Employees
202021-05-01 ~ 2022-04-30
172020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,493 GBP2022-04-30
221,452 GBP2021-04-30
Improvements to leasehold property
140,007 GBP2022-04-30
140,007 GBP2021-04-30
Plant and equipment
42,792 GBP2022-04-30
42,792 GBP2021-04-30
Motor vehicles
228,772 GBP2022-04-30
243,657 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
420,064 GBP2022-04-30
647,908 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-212,959 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-14,885 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-227,844 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
893 GBP2022-04-30
31,513 GBP2021-04-30
Improvements to leasehold property
25,676 GBP2022-04-30
22,875 GBP2021-04-30
Plant and equipment
40,611 GBP2022-04-30
40,226 GBP2021-04-30
Motor vehicles
186,921 GBP2022-04-30
186,104 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,101 GBP2022-04-30
280,718 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170 GBP2021-05-01 ~ 2022-04-30
Improvements to leasehold property
2,801 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
385 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
6,632 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,988 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,790 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-5,815 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,605 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
7,600 GBP2022-04-30
189,939 GBP2021-04-30
Improvements to leasehold property
114,331 GBP2022-04-30
117,132 GBP2021-04-30
Plant and equipment
2,181 GBP2022-04-30
2,566 GBP2021-04-30
Motor vehicles
41,851 GBP2022-04-30
57,553 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,375 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,125 GBP2022-04-30
40,524 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
158,881 GBP2022-04-30
131,496 GBP2021-04-30
Prepayments
Current
2,271 GBP2022-04-30
2,071 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
161,152 GBP2022-04-30
133,567 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
64,474 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
5,651 GBP2022-04-30
22,848 GBP2021-04-30
Trade Creditors/Trade Payables
Current
202,428 GBP2022-04-30
141,306 GBP2021-04-30
Corporation Tax Payable
Current
29,359 GBP2022-04-30
23,403 GBP2021-04-30
Other Taxation & Social Security Payable
Current
6,642 GBP2021-04-30
Accrued Liabilities
Current
5,551 GBP2022-04-30
3,416 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,500 GBP2022-04-30
12,218 GBP2021-04-30
Between two and five year, Non-current
124,250 GBP2022-04-30
222,873 GBP2021-04-30
More than five year, Non-current
6,000 GBP2022-04-30
25,958 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,351 GBP2021-04-30