47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
79,011 GBP2024-03-29
91,240 GBP2023-03-30
Total Inventories
14,500 GBP2024-03-29
18,500 GBP2023-03-30
Debtors
74,755 GBP2024-03-29
124,579 GBP2023-03-30
Cash at bank and in hand
5,910 GBP2024-03-29
14,333 GBP2023-03-30
Current Assets
95,165 GBP2024-03-29
157,412 GBP2023-03-30
Net Current Assets/Liabilities
35,623 GBP2024-03-29
4,462 GBP2023-03-30
Total Assets Less Current Liabilities
114,634 GBP2024-03-29
95,702 GBP2023-03-30
Net Assets/Liabilities
46,275 GBP2024-03-29
43,636 GBP2023-03-30
Equity
Called up share capital
60,100 GBP2024-03-29
60,100 GBP2023-03-30
Retained earnings (accumulated losses)
-13,825 GBP2024-03-29
-16,464 GBP2023-03-30
Equity
46,275 GBP2024-03-29
43,636 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-29
112022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
106,000 GBP2024-03-29
106,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,000 GBP2024-03-29
106,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900 GBP2024-03-29
82,843 GBP2023-03-30
Plant and equipment
177,426 GBP2024-03-29
150,476 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
181,326 GBP2024-03-29
233,319 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-82,843 GBP2023-03-31 ~ 2024-03-29
Plant and equipment
-9,167 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals
-92,010 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389 GBP2024-03-29
55,228 GBP2023-03-30
Plant and equipment
101,926 GBP2024-03-29
86,851 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,315 GBP2024-03-29
142,079 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,842 GBP2023-03-31 ~ 2024-03-29
Plant and equipment
16,221 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,063 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,146 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,146 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
3,511 GBP2024-03-29
27,615 GBP2023-03-30
Plant and equipment
75,500 GBP2024-03-29
63,625 GBP2023-03-30
Trade Debtors/Trade Receivables
70,353 GBP2024-03-29
124,136 GBP2023-03-30
Other Debtors
4,402 GBP2024-03-29
443 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-29
12,500 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,765 GBP2024-03-29
7,736 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,852 GBP2024-03-29
105,218 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
12,212 GBP2024-03-29
3,697 GBP2023-03-30
Other Creditors
Amounts falling due within one year
11,711 GBP2024-03-29
22,303 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
29,855 GBP2024-03-29
27,500 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,159 GBP2024-03-29
12,477 GBP2023-03-30