47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
205,666 GBP2024-04-30
209,333 GBP2023-04-30
Total Inventories
225,202 GBP2024-04-30
248,347 GBP2023-04-30
Debtors
567,607 GBP2024-04-30
448,825 GBP2023-04-30
Cash at bank and in hand
344,613 GBP2024-04-30
595,973 GBP2023-04-30
Current Assets
1,137,422 GBP2024-04-30
1,293,145 GBP2023-04-30
Creditors
Current
749,425 GBP2024-04-30
896,111 GBP2023-04-30
Net Current Assets/Liabilities
387,997 GBP2024-04-30
397,034 GBP2023-04-30
Total Assets Less Current Liabilities
593,663 GBP2024-04-30
606,367 GBP2023-04-30
Net Assets/Liabilities
539,267 GBP2024-04-30
530,842 GBP2023-04-30
Equity
Called up share capital
475 GBP2024-04-30
475 GBP2023-04-30
Share premium
1,032 GBP2024-04-30
1,032 GBP2023-04-30
Retained earnings (accumulated losses)
537,760 GBP2024-04-30
529,335 GBP2023-04-30
Equity
539,267 GBP2024-04-30
530,842 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,386 GBP2024-04-30
179,789 GBP2023-04-30
Plant and equipment
109,366 GBP2024-04-30
110,480 GBP2023-04-30
Furniture and fittings
127,732 GBP2024-04-30
138,592 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,339 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-11,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,794 GBP2024-04-30
120,614 GBP2023-04-30
Plant and equipment
95,617 GBP2024-04-30
94,412 GBP2023-04-30
Furniture and fittings
69,285 GBP2024-04-30
71,535 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
180 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,407 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,202 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-8,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
83,592 GBP2024-04-30
59,175 GBP2023-04-30
Plant and equipment
13,749 GBP2024-04-30
16,068 GBP2023-04-30
Furniture and fittings
58,447 GBP2024-04-30
67,057 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,045 GBP2024-04-30
66,508 GBP2023-04-30
Computers
62,493 GBP2024-04-30
60,434 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
543,022 GBP2024-04-30
555,803 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-39,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,068 GBP2024-04-30
42,617 GBP2023-04-30
Computers
28,592 GBP2024-04-30
17,292 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,356 GBP2024-04-30
346,470 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,326 GBP2023-05-01 ~ 2024-04-30
Computers
11,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,812 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
15,977 GBP2024-04-30
23,891 GBP2023-04-30
Computers
33,901 GBP2024-04-30
43,142 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,033 GBP2024-04-30
3,465 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,217 GBP2024-04-30
3,785 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,329 GBP2024-04-30
179,145 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
84,319 GBP2024-04-30
88,717 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
376,959 GBP2024-04-30
180,963 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
567,607 GBP2024-04-30
448,825 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,114 GBP2024-04-30
9,811 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,405 GBP2024-04-30
6,494 GBP2023-04-30
Trade Creditors/Trade Payables
Current
414,834 GBP2024-04-30
520,294 GBP2023-04-30
Amounts owed to group undertakings
Current
174,000 GBP2024-04-30
184,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
104,906 GBP2024-04-30
112,631 GBP2023-04-30
Other Creditors
Current
40,166 GBP2024-04-30
62,881 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,737 GBP2024-04-30
26,990 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,187 GBP2024-04-30
9,591 GBP2023-04-30