47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,182 GBP2024-04-30
4,793 GBP2023-04-30
Fixed Assets
4,182 GBP2024-04-30
4,793 GBP2023-04-30
Total Inventories
9,097 GBP2024-04-30
11,118 GBP2023-04-30
Debtors
21,331 GBP2024-04-30
33,040 GBP2023-04-30
Cash at bank and in hand
92,345 GBP2024-04-30
49,581 GBP2023-04-30
Current Assets
122,773 GBP2024-04-30
93,739 GBP2023-04-30
Creditors
Current
88,559 GBP2024-04-30
86,035 GBP2023-04-30
Net Current Assets/Liabilities
34,214 GBP2024-04-30
7,704 GBP2023-04-30
Total Assets Less Current Liabilities
38,396 GBP2024-04-30
12,497 GBP2023-04-30
Creditors
Non-current
-10,834 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
26,588 GBP2024-04-30
-9,821 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
26,488 GBP2024-04-30
-9,921 GBP2023-04-30
Equity
26,588 GBP2024-04-30
-9,821 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309 GBP2024-04-30
1,309 GBP2023-04-30
Motor vehicles
12,286 GBP2024-04-30
12,286 GBP2023-04-30
Computers
7,837 GBP2024-04-30
6,249 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,432 GBP2024-04-30
19,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2024-04-30
810 GBP2023-04-30
Motor vehicles
9,553 GBP2024-04-30
8,643 GBP2023-04-30
Computers
6,778 GBP2024-04-30
5,598 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,250 GBP2024-04-30
15,051 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
910 GBP2023-05-01 ~ 2024-04-30
Computers
1,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
390 GBP2024-04-30
499 GBP2023-04-30
Motor vehicles
2,733 GBP2024-04-30
3,643 GBP2023-04-30
Computers
1,059 GBP2024-04-30
651 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,622 GBP2024-04-30
16,287 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,709 GBP2024-04-30
16,753 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,331 GBP2024-04-30
33,040 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,958 GBP2024-04-30
14,366 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,269 GBP2024-04-30
23,482 GBP2023-04-30
Other Creditors
Current
24,332 GBP2024-04-30
38,187 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-04-30
20,833 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30