47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
91,134 GBP2024-04-30
99,304 GBP2023-04-30
Debtors
Current
309,180 GBP2024-04-30
247,839 GBP2023-04-30
Cash at bank and in hand
5,379 GBP2024-04-30
10,637 GBP2023-04-30
Current Assets
314,559 GBP2024-04-30
258,476 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-337,991 GBP2024-04-30
Net Current Assets/Liabilities
-23,432 GBP2024-04-30
-13,212 GBP2023-04-30
Total Assets Less Current Liabilities
67,702 GBP2024-04-30
86,092 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-64,872 GBP2023-04-30
Net Assets/Liabilities
830 GBP2024-04-30
2,352 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
630 GBP2024-04-30
2,152 GBP2023-04-30
Equity
830 GBP2024-04-30
2,352 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,284 GBP2024-04-30
53,284 GBP2023-04-30
Motor vehicles
136,897 GBP2024-04-30
144,314 GBP2023-04-30
Office equipment
11,527 GBP2024-04-30
10,564 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
201,708 GBP2024-04-30
208,162 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-42,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,268 GBP2023-04-30
Motor vehicles
65,797 GBP2023-04-30
Office equipment
7,794 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,859 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,505 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
5,407 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
22,015 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
22,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
110,574 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
13,511 GBP2024-04-30
18,016 GBP2023-04-30
Motor vehicles
74,792 GBP2024-04-30
78,518 GBP2023-04-30
Office equipment
2,831 GBP2024-04-30
2,770 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
64,165 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
78,518 GBP2023-04-30
Under hire purchased contracts or finance leases
64,165 GBP2024-04-30
78,518 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
142,561 GBP2024-04-30
128,517 GBP2023-04-30
Other Debtors
Current
166,619 GBP2024-04-30
119,322 GBP2023-04-30
Bank Overdrafts
-2,779 GBP2024-04-30
-9,800 GBP2023-04-30
Cash and Cash Equivalents
2,600 GBP2024-04-30
837 GBP2023-04-30
Bank Overdrafts
Current
2,779 GBP2024-04-30
9,800 GBP2023-04-30
Bank Borrowings
Current
19,652 GBP2024-04-30
20,294 GBP2023-04-30
Trade Creditors/Trade Payables
Current
96,506 GBP2024-04-30
117,345 GBP2023-04-30
Taxation/Social Security Payable
Current
172,626 GBP2024-04-30
74,108 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
40,470 GBP2024-04-30
44,085 GBP2023-04-30
Other Creditors
Current
5,958 GBP2024-04-30
6,056 GBP2023-04-30
Creditors
Current
337,991 GBP2024-04-30
271,688 GBP2023-04-30
Bank Borrowings
Non-current
8,131 GBP2024-04-30
27,770 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,549 GBP2024-04-30
37,102 GBP2023-04-30
Creditors
Non-current
44,680 GBP2024-04-30
64,872 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
19,652 GBP2024-04-30
Non-current, Between one and two years
8,131 GBP2024-04-30
19,652 GBP2023-04-30
Between two and five year, Non-current
8,118 GBP2023-04-30
Total Borrowings
27,783 GBP2024-04-30
48,064 GBP2023-04-30
Net Deferred Tax Liability/Asset
-22,192 GBP2024-04-30
-18,868 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,324 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,192 GBP2024-04-30
-18,868 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-04-30
50 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-04-30
50 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30