47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Cost of Sales
-4,121,575 GBP2023-09-29 ~ 2024-09-30
-3,445,083 GBP2022-10-01 ~ 2023-09-28
Administrative Expenses
-11,094,945 GBP2023-09-29 ~ 2024-09-30
-10,196,488 GBP2022-10-01 ~ 2023-09-28
Profit/Loss on Ordinary Activities Before Tax
85,836 GBP2023-09-29 ~ 2024-09-30
302,689 GBP2022-10-01 ~ 2023-09-28
Profit/Loss
94,081 GBP2023-09-29 ~ 2024-09-30
313,877 GBP2022-10-01 ~ 2023-09-28
Property, Plant & Equipment
1,271,498 GBP2024-09-30
1,573,089 GBP2023-09-28
Debtors
3,598,761 GBP2024-09-30
3,507,929 GBP2023-09-28
Cash at bank and in hand
733,011 GBP2024-09-30
544,226 GBP2023-09-28
Current Assets
5,663,989 GBP2024-09-30
5,315,296 GBP2023-09-28
Net Current Assets/Liabilities
1,350,895 GBP2024-09-30
1,268,853 GBP2023-09-28
Total Assets Less Current Liabilities
2,698,143 GBP2024-09-30
2,873,092 GBP2023-09-28
Net Assets/Liabilities
1,781,546 GBP2024-09-30
1,687,465 GBP2023-09-28
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-28
180 GBP2022-09-30
Share premium
330,000 GBP2024-09-30
330,000 GBP2023-09-28
330,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,451,366 GBP2024-09-30
1,357,285 GBP2023-09-28
1,043,408 GBP2022-09-30
Equity
1,781,546 GBP2024-09-30
1,687,465 GBP2023-09-28
Profit/Loss
Retained earnings (accumulated losses)
94,081 GBP2023-09-29 ~ 2024-09-30
313,877 GBP2022-10-01 ~ 2023-09-28
Audit Fees/Expenses
17,000 GBP2023-09-29 ~ 2024-09-30
18,500 GBP2022-10-01 ~ 2023-09-28
Average Number of Employees
702023-09-29 ~ 2024-09-30
552022-10-01 ~ 2023-09-28
Wages/Salaries
1,829,784 GBP2023-09-29 ~ 2024-09-30
1,442,538 GBP2022-10-01 ~ 2023-09-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,282 GBP2023-09-29 ~ 2024-09-30
27,265 GBP2022-10-01 ~ 2023-09-28
Staff Costs/Employee Benefits Expense
2,018,304 GBP2023-09-29 ~ 2024-09-30
1,601,369 GBP2022-10-01 ~ 2023-09-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,323 GBP2023-09-29 ~ 2024-09-30
-57,703 GBP2022-10-01 ~ 2023-09-28
Intangible Assets - Gross Cost
Computer software
95,120 GBP2024-09-30
50,520 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,517,505 GBP2024-09-30
1,575,505 GBP2023-09-28
Furniture and fittings
1,634,805 GBP2024-09-30
1,671,492 GBP2023-09-28
Motor vehicles
146,624 GBP2024-09-30
146,624 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
3,298,934 GBP2024-09-30
3,393,621 GBP2023-09-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-92,679 GBP2023-09-29 ~ 2024-09-30
Motor vehicles
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-163,304 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
806,011 GBP2024-09-30
710,136 GBP2023-09-28
Furniture and fittings
1,153,689 GBP2024-09-30
1,079,316 GBP2023-09-28
Motor vehicles
67,736 GBP2024-09-30
31,080 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,436 GBP2024-09-30
1,820,532 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134,752 GBP2023-09-29 ~ 2024-09-30
Motor vehicles
36,656 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,366 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-60,379 GBP2023-09-29 ~ 2024-09-30
Motor vehicles
0 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,462 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
711,494 GBP2024-09-30
Furniture and fittings
481,116 GBP2024-09-30
592,176 GBP2023-09-28
Motor vehicles
78,888 GBP2024-09-30
115,544 GBP2023-09-28
Finished Goods/Goods for Resale
1,332,217 GBP2024-09-30
1,263,141 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
495,256 GBP2024-09-30
544,043 GBP2023-09-28
Amounts Owed by Group Undertakings
Current
2,362,100 GBP2024-09-30
2,331,398 GBP2023-09-28
Other Debtors
Current
0 GBP2024-09-30
96 GBP2023-09-28
Prepayments/Accrued Income
Current
732,656 GBP2024-09-30
632,392 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
41,688 GBP2024-09-30
40,162 GBP2023-09-28
Trade Creditors/Trade Payables
Current
1,191,613 GBP2024-09-30
1,258,031 GBP2023-09-28
Amounts owed to group undertakings
Current
894,132 GBP2024-09-30
447,307 GBP2023-09-28
Corporation Tax Payable
Current
30,078 GBP2024-09-30
46,515 GBP2023-09-28
Other Taxation & Social Security Payable
Current
1,129,306 GBP2024-09-30
912,264 GBP2023-09-28
Other Creditors
Current
629,956 GBP2024-09-30
555,749 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
396,321 GBP2024-09-30
786,415 GBP2023-09-28
Creditors
Current
4,313,094 GBP2024-09-30
4,046,443 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
7,641 GBP2024-09-30
49,328 GBP2023-09-28
Creditors
Non-current
97,096 GBP2024-09-30
210,603 GBP2023-09-28
Minimum gross finance lease payments owing
Amounts falling due within one year
41,688 GBP2024-09-30
40,162 GBP2023-09-28
Minimum gross finance lease payments owing
49,329 GBP2024-09-30
89,490 GBP2023-09-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-29 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-09-30
180 shares2023-09-28