47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
17,202 GBP2024-04-30
13,150 GBP2023-04-30
Total Inventories
133,000 GBP2024-04-30
144,000 GBP2023-04-30
Debtors
72,884 GBP2024-04-30
92,903 GBP2023-04-30
Cash at bank and in hand
234,234 GBP2024-04-30
168,426 GBP2023-04-30
Current Assets
440,118 GBP2024-04-30
405,329 GBP2023-04-30
Creditors
Current
222,831 GBP2024-04-30
212,760 GBP2023-04-30
Net Current Assets/Liabilities
217,287 GBP2024-04-30
192,569 GBP2023-04-30
Total Assets Less Current Liabilities
234,489 GBP2024-04-30
205,719 GBP2023-04-30
Net Assets/Liabilities
217,727 GBP2024-04-30
180,225 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
217,627 GBP2024-04-30
180,125 GBP2023-04-30
Equity
217,727 GBP2024-04-30
180,225 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,415 GBP2024-04-30
17,830 GBP2023-04-30
Computers
576 GBP2024-04-30
349 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,991 GBP2024-04-30
18,179 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,364 GBP2024-04-30
4,680 GBP2023-04-30
Computers
425 GBP2024-04-30
349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,789 GBP2024-04-30
5,029 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,684 GBP2023-05-01 ~ 2024-04-30
Computers
76 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,051 GBP2024-04-30
13,150 GBP2023-04-30
Computers
151 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,656 GBP2024-04-30
4,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,844 GBP2024-04-30
13,125 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,770 GBP2024-04-30
Current, Amounts falling due within one year
66,131 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
21,114 GBP2024-04-30
Current, Amounts falling due within one year
26,772 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
72,884 GBP2024-04-30
Current, Amounts falling due within one year
92,903 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,502 GBP2024-04-30
3,502 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,491 GBP2024-04-30
84,359 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,436 GBP2024-04-30
21,720 GBP2023-04-30
Other Creditors
Current
96,402 GBP2024-04-30
97,179 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-04-30
12,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,994 GBP2024-04-30
10,496 GBP2023-04-30