S. BAKER CARPETS (RETAIL) LIMITED - 2016-01-06
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,218 GBP2025-03-31
14,365 GBP2024-03-31
Debtors
21,011 GBP2025-03-31
15,539 GBP2024-03-31
Cash at bank and in hand
112,834 GBP2025-03-31
103,927 GBP2024-03-31
Current Assets
133,845 GBP2025-03-31
119,466 GBP2024-03-31
Creditors
Current
76,436 GBP2025-03-31
68,729 GBP2024-03-31
Net Current Assets/Liabilities
57,409 GBP2025-03-31
50,737 GBP2024-03-31
Total Assets Less Current Liabilities
64,627 GBP2025-03-31
65,102 GBP2024-03-31
Net Assets/Liabilities
63,791 GBP2025-03-31
63,681 GBP2024-03-31
Equity
63,791 GBP2025-03-31
63,681 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,845 GBP2025-03-31
48,845 GBP2024-03-31
Furniture and fittings
13,330 GBP2025-03-31
13,187 GBP2024-03-31
Motor vehicles
5,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,490 GBP2025-03-31
70,999 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,675 GBP2025-03-31
41,952 GBP2024-03-31
Furniture and fittings
11,282 GBP2025-03-31
10,600 GBP2024-03-31
Motor vehicles
3,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,272 GBP2025-03-31
59,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,170 GBP2025-03-31
Furniture and fittings
2,048 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
17,118 GBP2025-03-31
14,358 GBP2024-03-31
Other Debtors
Current
1,131 GBP2025-03-31
Prepayments
Current
1,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,011 GBP2025-03-31
Amounts falling due within one year, Current
15,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,308 GBP2025-03-31
22,891 GBP2024-03-31
Corporation Tax Payable
Current
17,114 GBP2025-03-31
9,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,216 GBP2025-03-31
6,053 GBP2024-03-31
Other Creditors
Current
1,055 GBP2025-03-31
883 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
2,960 GBP2024-03-31