47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
62021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment
110,467 GBP2022-04-30
131,887 GBP2021-04-30
Debtors
Current
244,153 GBP2022-04-30
164,754 GBP2021-04-30
Cash at bank and in hand
29,562 GBP2022-04-30
38,946 GBP2021-04-30
Current Assets
273,715 GBP2022-04-30
203,700 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-263,897 GBP2022-04-30
-197,502 GBP2021-04-30
Net Current Assets/Liabilities
9,818 GBP2022-04-30
6,198 GBP2021-04-30
Total Assets Less Current Liabilities
120,285 GBP2022-04-30
138,085 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-97,039 GBP2022-04-30
-142,548 GBP2021-04-30
Net Assets/Liabilities
2,257 GBP2022-04-30
-26,983 GBP2021-04-30
Equity
Called up share capital
200 GBP2022-04-30
200 GBP2021-04-30
Retained earnings (accumulated losses)
2,057 GBP2022-04-30
-27,183 GBP2021-04-30
Equity
2,257 GBP2022-04-30
-26,983 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-05-01 ~ 2022-04-30
Office equipment
252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,284 GBP2022-04-30
53,284 GBP2021-04-30
Motor vehicles
124,669 GBP2022-04-30
124,669 GBP2021-04-30
Office equipment
10,564 GBP2022-04-30
10,564 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
188,517 GBP2022-04-30
188,517 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,380 GBP2021-04-30
Motor vehicles
28,209 GBP2021-04-30
Office equipment
6,041 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,630 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,881 GBP2021-05-01 ~ 2022-04-30
Motor vehicles, Owned/Freehold
13,712 GBP2021-05-01 ~ 2022-04-30
Office equipment, Owned/Freehold
827 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
21,420 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,261 GBP2022-04-30
Motor vehicles
41,921 GBP2022-04-30
Office equipment
6,868 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,050 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
24,023 GBP2022-04-30
30,904 GBP2021-04-30
Motor vehicles
82,748 GBP2022-04-30
96,460 GBP2021-04-30
Office equipment
3,696 GBP2022-04-30
4,523 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
217,348 GBP2022-04-30
110,093 GBP2021-04-30
Other Debtors
Current
26,805 GBP2022-04-30
54,661 GBP2021-04-30
Bank Overdrafts
-9,781 GBP2022-04-30
-6,029 GBP2021-04-30
Cash and Cash Equivalents
19,781 GBP2022-04-30
32,917 GBP2021-04-30
Bank Overdrafts
Current
9,781 GBP2022-04-30
6,029 GBP2021-04-30
Bank Borrowings
Current
18,900 GBP2022-04-30
18,900 GBP2021-04-30
Trade Creditors/Trade Payables
Current
75,754 GBP2022-04-30
106,492 GBP2021-04-30
Taxation/Social Security Payable
Current
117,680 GBP2022-04-30
42,379 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
26,610 GBP2022-04-30
19,619 GBP2021-04-30
Other Creditors
Current
15,172 GBP2022-04-30
4,083 GBP2021-04-30
Creditors
Current
263,897 GBP2022-04-30
197,502 GBP2021-04-30
Bank Borrowings
Non-current
41,333 GBP2022-04-30
60,232 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,706 GBP2022-04-30
82,316 GBP2021-04-30
Creditors
Non-current
97,039 GBP2022-04-30
142,548 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
18,900 GBP2022-04-30
18,900 GBP2021-04-30
Non-current, Between one and two years
27,333 GBP2022-04-30
18,900 GBP2021-04-30
Non-current, Between two and five year
14,000 GBP2022-04-30
41,333 GBP2021-04-30
Total Borrowings
60,233 GBP2022-04-30
79,133 GBP2021-04-30
Net Deferred Tax Liability/Asset
-20,989 GBP2022-04-30
-22,520 GBP2021-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,531 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,989 GBP2022-04-30
-25,059 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
100 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-04-30
50 shares2021-04-30
Par Value of Share
Class 2 ordinary share
1.002021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2022-04-30
50 shares2021-04-30
Par Value of Share
Class 3 ordinary share
1.002021-05-01 ~ 2022-04-30