47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,582 GBP2023-03-31
5,741 GBP2022-03-31
Fixed Assets
4,582 GBP2023-03-31
5,741 GBP2022-03-31
Total Inventories
13,500 GBP2023-03-31
13,500 GBP2022-03-31
Debtors
645,307 GBP2023-03-31
589,602 GBP2022-03-31
Cash at bank and in hand
31,769 GBP2023-03-31
80,044 GBP2022-03-31
Current Assets
690,576 GBP2023-03-31
683,146 GBP2022-03-31
Creditors
-171,238 GBP2023-03-31
-139,795 GBP2022-03-31
Net Current Assets/Liabilities
519,338 GBP2023-03-31
543,351 GBP2022-03-31
Total Assets Less Current Liabilities
523,920 GBP2023-03-31
549,092 GBP2022-03-31
Net Assets/Liabilities
439,339 GBP2023-03-31
434,809 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
439,239 GBP2023-03-31
434,709 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,829 GBP2022-03-31
Plant and equipment
44,975 GBP2023-03-31
44,975 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
73,804 GBP2023-03-31
73,804 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,726 GBP2022-03-31
Plant and equipment
41,496 GBP2023-03-31
40,337 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,222 GBP2023-03-31
68,063 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,479 GBP2023-03-31
4,638 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,103 GBP2022-03-31
Finished Goods
13,500 GBP2023-03-31
13,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,815 GBP2023-03-31
10,004 GBP2022-03-31
Prepayments/Accrued Income
Current
8,091 GBP2023-03-31
8,091 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
579,574 GBP2023-03-31
531,680 GBP2022-03-31
Trade Creditors/Trade Payables
Current
64,059 GBP2023-03-31
33,090 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
38,967 GBP2023-03-31
37,523 GBP2022-03-31
Corporation Tax Payable
Current
9,735 GBP2023-03-31
12,797 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,041 GBP2023-03-31
2,844 GBP2022-03-31
Amount of value-added tax that is payable
Current
13,608 GBP2023-03-31
11,354 GBP2022-03-31
Other Creditors
Current
1,412 GBP2023-03-31
1,133 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
17,330 GBP2023-03-31
13,065 GBP2022-03-31
Amounts owed to directors
Current
24,086 GBP2023-03-31
27,989 GBP2022-03-31
Creditors
Current
171,238 GBP2023-03-31
139,795 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
84,130 GBP2023-03-31
113,385 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,134 GBP2023-03-31
32,261 GBP2022-03-31
Between one and five year
131,962 GBP2023-03-31
More than five year
22,306 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,402 GBP2023-03-31
32,261 GBP2022-03-31