47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
78,701 GBP2025-03-29
79,011 GBP2024-03-29
Total Inventories
15,250 GBP2025-03-29
14,500 GBP2024-03-29
Debtors
103,089 GBP2025-03-29
74,755 GBP2024-03-29
Cash at bank and in hand
9,971 GBP2025-03-29
5,910 GBP2024-03-29
Current Assets
128,310 GBP2025-03-29
95,165 GBP2024-03-29
Net Current Assets/Liabilities
15,287 GBP2025-03-29
35,623 GBP2024-03-29
Total Assets Less Current Liabilities
93,988 GBP2025-03-29
114,634 GBP2024-03-29
Net Assets/Liabilities
40,860 GBP2025-03-29
46,275 GBP2024-03-29
Equity
Called up share capital
60,100 GBP2025-03-29
60,100 GBP2024-03-29
Retained earnings (accumulated losses)
-19,240 GBP2025-03-29
-13,825 GBP2024-03-29
Equity
40,860 GBP2025-03-29
46,275 GBP2024-03-29
Average Number of Employees
92024-03-30 ~ 2025-03-29
112023-03-31 ~ 2024-03-29
Intangible Assets - Gross Cost
Goodwill
106,000 GBP2025-03-29
106,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,000 GBP2025-03-29
106,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,800 GBP2025-03-29
3,900 GBP2024-03-29
Plant and equipment
187,526 GBP2025-03-29
177,426 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
195,326 GBP2025-03-29
181,326 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,170 GBP2025-03-29
389 GBP2024-03-29
Plant and equipment
115,455 GBP2025-03-29
101,926 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,625 GBP2025-03-29
102,315 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
781 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
13,529 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,310 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
6,630 GBP2025-03-29
3,511 GBP2024-03-29
Plant and equipment
72,071 GBP2025-03-29
75,500 GBP2024-03-29
Trade Debtors/Trade Receivables
96,535 GBP2025-03-29
70,353 GBP2024-03-29
Other Debtors
5,833 GBP2025-03-29
3,750 GBP2024-03-29
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-29
6,000 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,765 GBP2025-03-29
9,765 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
73,389 GBP2025-03-29
19,852 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
11,700 GBP2025-03-29
12,212 GBP2024-03-29
Other Creditors
Amounts falling due within one year
1,700 GBP2025-03-29
1,612 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
25,041 GBP2025-03-29
29,855 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,394 GBP2025-03-29
24,159 GBP2024-03-29