47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
178,379 GBP2024-04-30
145,386 GBP2023-04-30
Total Inventories
37,500 GBP2024-04-30
37,500 GBP2023-04-30
Debtors
235,471 GBP2024-04-30
287,629 GBP2023-04-30
Cash at bank and in hand
24,509 GBP2024-04-30
31,644 GBP2023-04-30
Current Assets
297,480 GBP2024-04-30
356,773 GBP2023-04-30
Net Current Assets/Liabilities
14,589 GBP2024-04-30
10,141 GBP2023-04-30
Total Assets Less Current Liabilities
192,968 GBP2024-04-30
155,527 GBP2023-04-30
Net Assets/Liabilities
83,474 GBP2024-04-30
83,624 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,487 GBP2024-04-30
115,784 GBP2023-04-30
Motor vehicles
294,833 GBP2024-04-30
201,617 GBP2023-04-30
Furniture and fittings
41,509 GBP2024-04-30
35,481 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
456,829 GBP2024-04-30
352,882 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,761 GBP2024-04-30
105,925 GBP2023-04-30
Motor vehicles
143,979 GBP2024-04-30
85,012 GBP2023-04-30
Furniture and fittings
20,710 GBP2024-04-30
16,559 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,450 GBP2024-04-30
207,496 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,836 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
58,967 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,726 GBP2024-04-30
9,859 GBP2023-04-30
Motor vehicles
150,854 GBP2024-04-30
116,605 GBP2023-04-30
Furniture and fittings
20,799 GBP2024-04-30
18,922 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,272 GBP2024-04-30
279,614 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,199 GBP2024-04-30
8,015 GBP2023-04-30
Debtors
Amounts falling due within one year
235,471 GBP2024-04-30
287,629 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
82,013 GBP2024-04-30
61,065 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,244 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,783 GBP2024-04-30
83,029 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
51,834 GBP2024-04-30
27,017 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,017 GBP2024-04-30
6,963 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-04-30
148,558 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-04-30
45,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,752 GBP2024-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30