47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
268,795 GBP2025-04-30
205,666 GBP2024-04-30
Fixed Assets
268,795 GBP2025-04-30
205,666 GBP2024-04-30
Total Inventories
196,345 GBP2025-04-30
225,202 GBP2024-04-30
Debtors
300,622 GBP2025-04-30
567,707 GBP2024-04-30
Cash at bank and in hand
529,734 GBP2025-04-30
344,613 GBP2024-04-30
Current Assets
1,026,701 GBP2025-04-30
1,137,522 GBP2024-04-30
Creditors
-686,016 GBP2025-04-30
-749,525 GBP2024-04-30
Net Current Assets/Liabilities
340,685 GBP2025-04-30
387,997 GBP2024-04-30
Total Assets Less Current Liabilities
609,480 GBP2025-04-30
593,663 GBP2024-04-30
Net Assets/Liabilities
529,273 GBP2025-04-30
539,267 GBP2024-04-30
Equity
Called up share capital
475 GBP2025-04-30
475 GBP2024-04-30
Share premium
1,032 GBP2025-04-30
1,032 GBP2024-04-30
Retained earnings (accumulated losses)
527,766 GBP2025-04-30
537,760 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,756 GBP2025-04-30
109,366 GBP2024-04-30
Motor vehicles
110,500 GBP2025-04-30
39,045 GBP2024-04-30
Furniture and fittings
134,098 GBP2025-04-30
127,732 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
204,386 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,223 GBP2025-04-30
95,617 GBP2024-04-30
Motor vehicles
35,994 GBP2025-04-30
23,068 GBP2024-04-30
Furniture and fittings
75,545 GBP2025-04-30
69,285 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,349 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,926 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,909 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,477 GBP2025-04-30
Plant and equipment
37,533 GBP2025-04-30
13,749 GBP2024-04-30
Motor vehicles
74,506 GBP2025-04-30
15,977 GBP2024-04-30
Furniture and fittings
58,553 GBP2025-04-30
58,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
62,793 GBP2025-04-30
62,493 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
638,533 GBP2025-04-30
543,022 GBP2024-04-30
Property, Plant & Equipment - Disposals
-10,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,067 GBP2025-04-30
28,592 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,738 GBP2025-04-30
337,356 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
25,726 GBP2025-04-30
33,901 GBP2024-04-30
Other types of inventories not specified separately
196,345 GBP2025-04-30
225,202 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
142,549 GBP2025-04-30
106,329 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,659 GBP2025-04-30
5,405 GBP2024-04-30
Trade Creditors/Trade Payables
Current
454,464 GBP2025-04-30
414,834 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-04-30
10,114 GBP2024-04-30
Amounts owed to group undertakings
Current
64,000 GBP2025-04-30
174,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
95,767 GBP2025-04-30
105,006 GBP2024-04-30
Creditors
Current
686,016 GBP2025-04-30
749,525 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,213 GBP2025-04-30
4,187 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,228 GBP2025-04-30
16,737 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,270 GBP2025-04-30
5,868 GBP2024-04-30
Between one and five year
44,928 GBP2025-04-30
4,299 GBP2024-04-30
Minimum gross finance lease payments owing
67,198 GBP2025-04-30
10,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
59,872 GBP2025-04-30
9,592 GBP2024-04-30