47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
42,781 GBP2025-04-30
57,042 GBP2024-04-30
Total Inventories
260,000 GBP2025-04-30
350,000 GBP2024-04-30
Debtors
Current
53,190 GBP2025-04-30
58,190 GBP2024-04-30
Cash at bank and in hand
315,493 GBP2025-04-30
114,558 GBP2024-04-30
Current Assets
628,683 GBP2025-04-30
522,748 GBP2024-04-30
Net Current Assets/Liabilities
512,591 GBP2025-04-30
471,999 GBP2024-04-30
Total Assets Less Current Liabilities
555,372 GBP2025-04-30
529,041 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-8,771 GBP2025-04-30
Net Assets/Liabilities
546,601 GBP2025-04-30
499,874 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
14,260 GBP2024-05-01 ~ 2025-04-30
19,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,287 GBP2025-04-30
26,287 GBP2024-04-30
Other
89,003 GBP2025-04-30
89,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
115,290 GBP2025-04-30
115,290 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,872 GBP2025-04-30
24,400 GBP2024-04-30
Other
47,637 GBP2025-04-30
33,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,509 GBP2025-04-30
58,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
472 GBP2024-05-01 ~ 2025-04-30
Other
13,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,415 GBP2025-04-30
1,887 GBP2024-04-30
Other
41,366 GBP2025-04-30
55,155 GBP2024-04-30
Other types of inventories not specified separately
260,000 GBP2025-04-30
350,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,000 GBP2025-04-30
Current, Amounts falling due within one year
34,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
53,190 GBP2025-04-30
Current, Amounts falling due within one year
58,190 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
24,221 GBP2024-04-30
Trade Creditors/Trade Payables
16,764 GBP2025-04-30
3,606 GBP2024-04-30
Taxation/Social Security Payable
29,071 GBP2025-04-30
2,146 GBP2024-04-30
Accrued Liabilities
2,910 GBP2025-04-30
2,380 GBP2024-04-30
Other Creditors
56,929 GBP2025-04-30
18,396 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
8,771 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
8,771 GBP2025-04-30
29,167 GBP2024-04-30
Current
10,396 GBP2025-04-30
Other Remaining Borrowings
Current
22 GBP2025-04-30
24,221 GBP2024-04-30
Total Borrowings
Current
10,418 GBP2025-04-30
24,221 GBP2024-04-30
Director Remuneration
13,000 GBP2024-05-01 ~ 2025-04-30
12,000 GBP2023-05-01 ~ 2024-04-30