47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
57,042 GBP2024-04-30
27,706 GBP2023-04-30
Total Inventories
350,000 GBP2024-04-30
330,000 GBP2023-04-30
Debtors
Current
58,190 GBP2024-04-30
86,190 GBP2023-04-30
Cash at bank and in hand
114,558 GBP2024-04-30
65,887 GBP2023-04-30
Current Assets
522,748 GBP2024-04-30
482,077 GBP2023-04-30
Net Current Assets/Liabilities
471,999 GBP2024-04-30
424,772 GBP2023-04-30
Total Assets Less Current Liabilities
529,041 GBP2024-04-30
452,478 GBP2023-04-30
Net Assets/Liabilities
499,874 GBP2024-04-30
413,311 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
19,014 GBP2023-05-01 ~ 2024-04-30
9,235 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,287 GBP2024-04-30
26,287 GBP2023-04-30
Other
89,003 GBP2024-04-30
40,653 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
115,290 GBP2024-04-30
66,940 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,400 GBP2024-04-30
23,771 GBP2023-04-30
Other
33,848 GBP2024-04-30
15,463 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,248 GBP2024-04-30
39,234 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
629 GBP2023-05-01 ~ 2024-04-30
Other
18,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
1,887 GBP2024-04-30
2,516 GBP2023-04-30
Other
55,155 GBP2024-04-30
25,190 GBP2023-04-30
Other types of inventories not specified separately
350,000 GBP2024-04-30
330,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,000 GBP2024-04-30
Current, Amounts falling due within one year
62,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
58,190 GBP2024-04-30
Current, Amounts falling due within one year
86,190 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
24,221 GBP2023-04-30
Trade Creditors/Trade Payables
3,606 GBP2024-04-30
4,365 GBP2023-04-30
Taxation/Social Security Payable
2,146 GBP2024-04-30
11,430 GBP2023-04-30
Accrued Liabilities
2,380 GBP2024-04-30
1,989 GBP2023-04-30
Other Creditors
18,396 GBP2024-04-30
15,300 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
29,167 GBP2024-04-30
39,167 GBP2023-04-30
Other Remaining Borrowings
Current
24,221 GBP2024-04-30
24,221 GBP2023-04-30
Director Remuneration
12,000 GBP2023-05-01 ~ 2024-04-30
12,000 GBP2022-05-01 ~ 2023-04-30