47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
16,801 GBP2024-04-30
20,095 GBP2023-04-30
Total Inventories
87,000 GBP2024-04-30
79,000 GBP2023-04-30
Debtors
159,138 GBP2024-04-30
177,359 GBP2023-04-30
Cash at bank and in hand
21,373 GBP2024-04-30
60,975 GBP2023-04-30
Current Assets
267,511 GBP2024-04-30
317,334 GBP2023-04-30
Creditors
Current
123,840 GBP2024-04-30
147,920 GBP2023-04-30
Net Current Assets/Liabilities
143,671 GBP2024-04-30
169,414 GBP2023-04-30
Total Assets Less Current Liabilities
160,472 GBP2024-04-30
189,509 GBP2023-04-30
Creditors
Non-current
92,630 GBP2024-04-30
117,232 GBP2023-04-30
Net Assets/Liabilities
67,842 GBP2024-04-30
72,277 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
67,742 GBP2024-04-30
72,177 GBP2023-04-30
Equity
67,842 GBP2024-04-30
72,277 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,778 GBP2023-04-30
Motor vehicles
30,100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
85,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,396 GBP2024-04-30
44,242 GBP2023-04-30
Motor vehicles
23,681 GBP2024-04-30
21,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,077 GBP2024-04-30
65,783 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
10,382 GBP2024-04-30
11,536 GBP2023-04-30
Motor vehicles
6,419 GBP2024-04-30
8,559 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,398 GBP2024-04-30
77,289 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
67,740 GBP2024-04-30
100,070 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
159,138 GBP2024-04-30
177,359 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,600 GBP2024-04-30
30,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
63,958 GBP2024-04-30
76,320 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,071 GBP2024-04-30
39,779 GBP2023-04-30
Other Creditors
Current
3,211 GBP2024-04-30
1,221 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
92,630 GBP2024-04-30
117,232 GBP2023-04-30