47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,872 GBP2025-04-30
4,182 GBP2024-04-30
Fixed Assets
2,872 GBP2025-04-30
4,182 GBP2024-04-30
Total Inventories
15,039 GBP2025-04-30
9,097 GBP2024-04-30
Debtors
11,515 GBP2025-04-30
21,331 GBP2024-04-30
Cash at bank and in hand
90,078 GBP2025-04-30
92,345 GBP2024-04-30
Current Assets
116,632 GBP2025-04-30
122,773 GBP2024-04-30
Creditors
Current
79,572 GBP2025-04-30
88,559 GBP2024-04-30
Net Current Assets/Liabilities
37,060 GBP2025-04-30
34,214 GBP2024-04-30
Total Assets Less Current Liabilities
39,932 GBP2025-04-30
38,396 GBP2024-04-30
Creditors
Non-current
-834 GBP2025-04-30
-10,834 GBP2024-04-30
Net Assets/Liabilities
38,455 GBP2025-04-30
26,588 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
38,355 GBP2025-04-30
26,488 GBP2024-04-30
Equity
38,455 GBP2025-04-30
26,588 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309 GBP2024-04-30
Motor vehicles
12,286 GBP2024-04-30
Computers
7,837 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,432 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016 GBP2025-04-30
919 GBP2024-04-30
Motor vehicles
10,236 GBP2025-04-30
9,553 GBP2024-04-30
Computers
7,308 GBP2025-04-30
6,778 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,560 GBP2025-04-30
17,250 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
683 GBP2024-05-01 ~ 2025-04-30
Computers
530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
293 GBP2025-04-30
390 GBP2024-04-30
Motor vehicles
2,050 GBP2025-04-30
2,733 GBP2024-04-30
Computers
529 GBP2025-04-30
1,059 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,255 GBP2025-04-30
19,622 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,260 GBP2025-04-30
1,709 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,515 GBP2025-04-30
21,331 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,474 GBP2025-04-30
14,958 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,991 GBP2025-04-30
39,269 GBP2024-04-30
Other Creditors
Current
25,107 GBP2025-04-30
24,332 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,834 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30