47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
91,240 GBP2023-03-30
92,766 GBP2022-03-31
Total Inventories
18,500 GBP2023-03-30
22,500 GBP2022-03-31
Debtors
124,579 GBP2023-03-30
75,696 GBP2022-03-31
Cash at bank and in hand
14,333 GBP2023-03-30
19,142 GBP2022-03-31
Current Assets
157,412 GBP2023-03-30
117,338 GBP2022-03-31
Net Current Assets/Liabilities
4,462 GBP2023-03-30
30,473 GBP2022-03-31
Total Assets Less Current Liabilities
95,702 GBP2023-03-30
123,239 GBP2022-03-31
Net Assets/Liabilities
43,636 GBP2023-03-30
74,449 GBP2022-03-31
Equity
Called up share capital
60,100 GBP2023-03-30
60,100 GBP2022-03-31
Retained earnings (accumulated losses)
-16,464 GBP2023-03-30
14,349 GBP2022-03-31
Equity
43,636 GBP2023-03-30
74,449 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-30
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
106,000 GBP2023-03-30
106,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,000 GBP2023-03-30
106,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,843 GBP2023-03-30
82,843 GBP2022-03-31
Plant and equipment
150,476 GBP2023-03-30
128,548 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
233,319 GBP2023-03-30
211,391 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,228 GBP2023-03-30
46,944 GBP2022-03-31
Plant and equipment
86,851 GBP2023-03-30
71,681 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,079 GBP2023-03-30
118,625 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,284 GBP2022-04-01 ~ 2023-03-30
Plant and equipment
15,170 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,454 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
27,615 GBP2023-03-30
35,899 GBP2022-03-31
Plant and equipment
63,625 GBP2023-03-30
56,867 GBP2022-03-31
Trade Debtors/Trade Receivables
124,136 GBP2023-03-30
73,926 GBP2022-03-31
Other Debtors
443 GBP2023-03-30
1,770 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
12,500 GBP2023-03-30
2,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,736 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,218 GBP2023-03-30
66,581 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,697 GBP2023-03-30
8,497 GBP2022-03-31
Other Creditors
Amounts falling due within one year
22,303 GBP2023-03-30
7,791 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-03-30
45,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,477 GBP2023-03-30
Other Creditors
Amounts falling due after one year
2,567 GBP2022-03-31