47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
35,724 GBP2024-04-29
42,591 GBP2023-04-29
Total Inventories
321,279 GBP2024-04-29
321,279 GBP2023-04-29
Debtors
1,987 GBP2024-04-29
57,657 GBP2023-04-29
Cash at bank and in hand
143,301 GBP2024-04-29
243,778 GBP2023-04-29
Current Assets
466,567 GBP2024-04-29
622,714 GBP2023-04-29
Net Current Assets/Liabilities
182,777 GBP2024-04-29
283,283 GBP2023-04-29
Total Assets Less Current Liabilities
218,501 GBP2024-04-29
325,874 GBP2023-04-29
Creditors
Amounts falling due after one year
-5,875 GBP2024-04-29
-7,325 GBP2023-04-29
Net Assets/Liabilities
212,626 GBP2024-04-29
318,549 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,421 GBP2024-04-29
51,421 GBP2023-04-29
Furniture and fittings
6,120 GBP2024-04-29
2,362 GBP2023-04-29
Computers
7,416 GBP2024-04-29
6,216 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
64,957 GBP2024-04-29
59,999 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,510 GBP2024-04-29
13,225 GBP2023-04-29
Furniture and fittings
2,017 GBP2024-04-29
1,405 GBP2023-04-29
Computers
3,706 GBP2024-04-29
2,778 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,233 GBP2024-04-29
17,408 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,285 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
612 GBP2023-04-30 ~ 2024-04-29
Computers
928 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,825 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Motor vehicles
27,911 GBP2024-04-29
38,196 GBP2023-04-29
Furniture and fittings
4,103 GBP2024-04-29
957 GBP2023-04-29
Computers
3,710 GBP2024-04-29
3,438 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,987 GBP2024-04-29
51,829 GBP2023-04-29
Other Debtors
Amounts falling due within one year
5,828 GBP2023-04-29
Debtors
Amounts falling due within one year
1,987 GBP2024-04-29
57,657 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,975 GBP2024-04-29
26,955 GBP2023-04-29
Amount of value-added tax that is payable
Amounts falling due within one year
93,631 GBP2024-04-29
198,682 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
58,478 GBP2024-04-29
42,157 GBP2023-04-29
Taxation/Social Security Payable
Amounts falling due within one year
78,717 GBP2024-04-29
28,062 GBP2023-04-29
Other Creditors
Amounts falling due within one year
8,974 GBP2024-04-29
7,373 GBP2023-04-29
Loans received from directors
Amounts falling due within one year
35,015 GBP2024-04-29
36,202 GBP2023-04-29
Bank Borrowings
Amounts falling due after one year
5,875 GBP2024-04-29
7,325 GBP2023-04-29
Average Number of Employees
82023-04-30 ~ 2024-04-29
132022-04-30 ~ 2023-04-29