47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
77,343 GBP2025-04-30
91,134 GBP2024-04-30
Debtors
Current
322,642 GBP2025-04-30
309,180 GBP2024-04-30
Cash at bank and in hand
35,560 GBP2025-04-30
5,379 GBP2024-04-30
Current Assets
358,202 GBP2025-04-30
314,559 GBP2024-04-30
Net Current Assets/Liabilities
-17,185 GBP2025-04-30
-23,432 GBP2024-04-30
Total Assets Less Current Liabilities
60,158 GBP2025-04-30
67,702 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-44,680 GBP2024-04-30
Net Assets/Liabilities
836 GBP2025-04-30
830 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
636 GBP2025-04-30
630 GBP2024-04-30
Equity
836 GBP2025-04-30
830 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,284 GBP2025-04-30
53,284 GBP2024-04-30
Motor vehicles
130,639 GBP2025-04-30
136,898 GBP2024-04-30
Office equipment
11,527 GBP2025-04-30
11,527 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,450 GBP2025-04-30
201,709 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,773 GBP2024-04-30
Motor vehicles
62,105 GBP2024-04-30
Office equipment
8,696 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,574 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
714 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,612 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
17,712 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
17,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,151 GBP2025-04-30
Motor vehicles
65,545 GBP2025-04-30
Office equipment
9,410 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,106 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
10,133 GBP2025-04-30
13,511 GBP2024-04-30
Motor vehicles
65,094 GBP2025-04-30
74,792 GBP2024-04-30
Office equipment
2,117 GBP2025-04-30
2,831 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
53,133 GBP2025-04-30
64,165 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
118,021 GBP2025-04-30
142,561 GBP2024-04-30
Other Debtors
Current
204,621 GBP2025-04-30
166,619 GBP2024-04-30
Bank Overdrafts
Current
9,784 GBP2025-04-30
2,779 GBP2024-04-30
Bank Borrowings
Current
8,132 GBP2025-04-30
19,652 GBP2024-04-30
Trade Creditors/Trade Payables
Current
124,294 GBP2025-04-30
96,506 GBP2024-04-30
Taxation/Social Security Payable
Current
175,529 GBP2025-04-30
172,626 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,903 GBP2025-04-30
40,470 GBP2024-04-30
Other Creditors
Current
46,745 GBP2025-04-30
5,958 GBP2024-04-30
Creditors
Current
375,387 GBP2025-04-30
337,991 GBP2024-04-30
Bank Borrowings
Non-current
8,131 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,790 GBP2025-04-30
36,549 GBP2024-04-30
Creditors
Non-current
40,790 GBP2025-04-30
44,680 GBP2024-04-30
Total Borrowings
8,132 GBP2025-04-30
27,783 GBP2024-04-30
Net Deferred Tax Liability/Asset
-18,532 GBP2025-04-30
-22,192 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,660 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,532 GBP2025-04-30
-22,192 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30