47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,546 GBP2025-04-30
2,061 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
1,450 GBP2024-04-30
Debtors
46 GBP2025-04-30
4,227 GBP2024-04-30
Cash at bank and in hand
30,312 GBP2025-04-30
59,639 GBP2024-04-30
Current Assets
32,858 GBP2025-04-30
65,316 GBP2024-04-30
Net Current Assets/Liabilities
22,707 GBP2025-04-30
47,193 GBP2024-04-30
Total Assets Less Current Liabilities
24,253 GBP2025-04-30
49,254 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,274 GBP2025-04-30
-6,667 GBP2024-04-30
Net Assets/Liabilities
20,686 GBP2025-04-30
42,196 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,470 GBP2025-04-30
2,470 GBP2024-04-30
Computers
4,668 GBP2025-04-30
4,668 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,138 GBP2025-04-30
7,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,327 GBP2025-04-30
946 GBP2024-04-30
Computers
4,265 GBP2025-04-30
4,131 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,592 GBP2025-04-30
5,077 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2024-05-01 ~ 2025-04-30
Computers
134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,143 GBP2025-04-30
1,524 GBP2024-04-30
Computers
403 GBP2025-04-30
537 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,666 GBP2024-04-30
Other Debtors
Amounts falling due within one year
46 GBP2025-04-30
561 GBP2024-04-30
Debtors
Amounts falling due within one year
46 GBP2025-04-30
4,227 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2025-04-30
3,333 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,413 GBP2025-04-30
3,418 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,850 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
496 GBP2025-04-30
6,509 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
642 GBP2025-04-30
668 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,267 GBP2025-04-30
1,345 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
3,274 GBP2025-04-30
6,667 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30