UNITED CARPETS (ST. HELENS) LIMITED - 2002-06-20
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
9,548 GBP2024-03-31
4,152 GBP2023-03-31
Fixed Assets
9,548 GBP2024-03-31
4,152 GBP2023-03-31
Total Inventories
110,598 GBP2024-03-31
103,604 GBP2023-03-31
Trade Debtors/Trade Receivables
5,020 GBP2024-03-31
7,811 GBP2023-03-31
Cash at bank and in hand
13,802 GBP2024-03-31
22,641 GBP2023-03-31
Current Assets
129,420 GBP2024-03-31
134,056 GBP2023-03-31
Net Current Assets/Liabilities
35,531 GBP2024-03-31
Total Assets Less Current Liabilities
45,079 GBP2024-03-31
52,730 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
33,412 GBP2024-03-31
31,063 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
13,412 GBP2024-03-31
11,063 GBP2023-03-31
Equity
33,412 GBP2024-03-31
31,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,502 GBP2024-03-31
9,807 GBP2023-03-31
Furniture and fittings
15,712 GBP2024-03-31
9,017 GBP2023-03-31
Improvements to leasehold property
790 GBP2024-03-31
790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,954 GBP2024-03-31
5,655 GBP2023-03-31
Furniture and fittings
6,721 GBP2024-03-31
5,501 GBP2023-03-31
Improvements to leasehold property
233 GBP2024-03-31
154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,220 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
557 GBP2024-03-31
636 GBP2023-03-31
Furniture and fittings
8,991 GBP2024-03-31
3,516 GBP2023-03-31
Finished Goods/Goods for Resale
110,598 GBP2024-03-31
103,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
649 GBP2024-03-31
649 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,371 GBP2024-03-31
7,162 GBP2023-03-31
Debtors
Amounts falling due within one year
5,020 GBP2024-03-31
7,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,723 GBP2024-03-31
26,608 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,754 GBP2024-03-31
2,270 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,412 GBP2024-03-31
46,600 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31