47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
69,900 GBP2024-04-30
81,001 GBP2023-04-30
Total Inventories
114,392 GBP2024-04-30
67,426 GBP2023-04-30
Debtors
73,986 GBP2024-04-30
90,256 GBP2023-04-30
Cash at bank and in hand
3,812 GBP2024-04-30
5,257 GBP2023-04-30
Current Assets
192,190 GBP2024-04-30
162,939 GBP2023-04-30
Net Current Assets/Liabilities
-64,729 GBP2024-04-30
-67,199 GBP2023-04-30
Total Assets Less Current Liabilities
5,171 GBP2024-04-30
13,802 GBP2023-04-30
Net Assets/Liabilities
5,171 GBP2024-04-30
-37,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,987 GBP2024-04-30
39,987 GBP2023-04-30
Plant and equipment
13,727 GBP2024-04-30
11,298 GBP2023-04-30
Motor vehicles
10,500 GBP2024-04-30
10,500 GBP2023-04-30
Furniture and fittings
97,338 GBP2024-04-30
96,589 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
161,552 GBP2024-04-30
158,374 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,298 GBP2024-04-30
16,299 GBP2023-04-30
Plant and equipment
8,633 GBP2024-04-30
7,506 GBP2023-04-30
Motor vehicles
3,063 GBP2024-04-30
438 GBP2023-04-30
Furniture and fittings
59,658 GBP2024-04-30
53,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,652 GBP2024-04-30
77,373 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,999 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,127 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,625 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
19,689 GBP2024-04-30
23,688 GBP2023-04-30
Plant and equipment
5,094 GBP2024-04-30
3,792 GBP2023-04-30
Motor vehicles
7,437 GBP2024-04-30
10,062 GBP2023-04-30
Furniture and fittings
37,680 GBP2024-04-30
43,459 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,412 GBP2024-04-30
11,782 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,154 GBP2024-04-30
43,927 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,639 GBP2024-04-30
Other Debtors
Amounts falling due within one year
27,781 GBP2024-04-30
34,547 GBP2023-04-30
Debtors
Amounts falling due within one year
73,986 GBP2024-04-30
90,256 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,547 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,308 GBP2024-04-30
155,709 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,415 GBP2024-04-30
7,178 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,454 GBP2024-04-30
26,494 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
9,720 GBP2024-04-30
3,245 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
58,475 GBP2024-04-30
37,512 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,434 GBP2023-04-30
Other Creditors
Amounts falling due after one year
30,000 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30