47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
163,613 GBP2025-04-30
178,379 GBP2024-04-30
Total Inventories
37,500 GBP2025-04-30
37,500 GBP2024-04-30
Debtors
276,772 GBP2025-04-30
235,471 GBP2024-04-30
Cash at bank and in hand
38,919 GBP2025-04-30
24,509 GBP2024-04-30
Current Assets
353,191 GBP2025-04-30
297,480 GBP2024-04-30
Net Current Assets/Liabilities
12,916 GBP2025-04-30
14,589 GBP2024-04-30
Total Assets Less Current Liabilities
176,529 GBP2025-04-30
192,968 GBP2024-04-30
Net Assets/Liabilities
78,619 GBP2025-04-30
83,474 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,487 GBP2025-04-30
120,487 GBP2024-04-30
Motor vehicles
336,375 GBP2025-04-30
294,833 GBP2024-04-30
Furniture and fittings
45,612 GBP2025-04-30
41,509 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
502,474 GBP2025-04-30
456,829 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,872 GBP2025-04-30
113,761 GBP2024-04-30
Motor vehicles
196,718 GBP2025-04-30
143,979 GBP2024-04-30
Furniture and fittings
25,271 GBP2025-04-30
20,710 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,861 GBP2025-04-30
278,450 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,111 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
67,275 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,615 GBP2025-04-30
6,726 GBP2024-04-30
Motor vehicles
139,657 GBP2025-04-30
150,854 GBP2024-04-30
Furniture and fittings
20,341 GBP2025-04-30
20,799 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,035 GBP2025-04-30
225,272 GBP2024-04-30
Other Debtors
Amounts falling due within one year
25,737 GBP2025-04-30
10,199 GBP2024-04-30
Debtors
Amounts falling due within one year
276,772 GBP2025-04-30
235,471 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
89,225 GBP2025-04-30
82,013 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,206 GBP2025-04-30
20,244 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,060 GBP2025-04-30
97,783 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
50,971 GBP2025-04-30
51,834 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,813 GBP2025-04-30
8,017 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
33,000 GBP2025-04-30
3,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-04-30
25,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,510 GBP2025-04-30
51,752 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30