47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
34,096 GBP2025-04-30
51,203 GBP2024-04-30
Debtors
221,376 GBP2025-04-30
259,998 GBP2024-04-30
Cash at bank and in hand
377 GBP2025-04-30
151 GBP2024-04-30
Current Assets
380,919 GBP2025-04-30
396,955 GBP2024-04-30
Creditors
Amounts falling due within one year
-283,763 GBP2025-04-30
-326,412 GBP2024-04-30
Net Current Assets/Liabilities
97,156 GBP2025-04-30
70,543 GBP2024-04-30
Total Assets Less Current Liabilities
131,252 GBP2025-04-30
121,746 GBP2024-04-30
Creditors
Amounts falling due after one year
-64,345 GBP2025-04-30
-18,187 GBP2024-04-30
Net Assets/Liabilities
58,519 GBP2025-04-30
90,880 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
58,420 GBP2025-04-30
90,781 GBP2024-04-30
Equity
58,519 GBP2025-04-30
90,880 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
92,262 GBP2025-04-30
89,898 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
160,387 GBP2025-04-30
158,023 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,166 GBP2025-04-30
38,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,291 GBP2025-04-30
106,820 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
34,096 GBP2025-04-30
51,203 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
40,419 GBP2025-04-30
108,192 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
180,957 GBP2025-04-30
151,806 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
221,376 GBP2025-04-30
259,998 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,282 GBP2025-04-30
16,658 GBP2024-04-30
Trade Creditors/Trade Payables
Current
116,166 GBP2025-04-30
178,925 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,346 GBP2025-04-30
31,159 GBP2024-04-30
Other Creditors
Current
105,969 GBP2025-04-30
99,670 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
283,763 GBP2025-04-30
326,412 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
64,345 GBP2025-04-30
11,667 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
6,520 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,720 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,355 GBP2025-04-30
0 GBP2024-04-30
Between two and five year
54,635 GBP2025-04-30
More than five year
0 GBP2025-04-30