47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,378 GBP2020-04-30
3,154 GBP2019-04-30
Fixed Assets
2,378 GBP2020-04-30
3,154 GBP2019-04-30
Total Inventories
55,450 GBP2020-04-30
56,532 GBP2019-04-30
Debtors
20,863 GBP2020-04-30
21,559 GBP2019-04-30
Cash at bank and in hand
12,807 GBP2020-04-30
1,662 GBP2019-04-30
Current Assets
89,120 GBP2020-04-30
79,753 GBP2019-04-30
Net Current Assets/Liabilities
-45,909 GBP2020-04-30
-78,754 GBP2019-04-30
Total Assets Less Current Liabilities
-43,531 GBP2020-04-30
-75,600 GBP2019-04-30
Net Assets/Liabilities
-43,531 GBP2020-04-30
-75,600 GBP2019-04-30
Equity
Called up share capital
3 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
-43,534 GBP2020-04-30
-75,601 GBP2019-04-30
Equity
-43,531 GBP2020-04-30
-75,600 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2020-04-30
1,083 GBP2019-05-01
Motor vehicles
4,500 GBP2020-04-30
4,500 GBP2019-05-01
Property, Plant & Equipment - Gross Cost
5,600 GBP2020-04-30
5,583 GBP2019-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2020-04-30
460 GBP2019-05-01
Motor vehicles
2,602 GBP2020-04-30
1,969 GBP2019-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,222 GBP2020-04-30
2,429 GBP2019-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
160 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
480 GBP2020-04-30
623 GBP2019-04-30
Motor vehicles
1,898 GBP2020-04-30
2,531 GBP2019-04-30
Raw materials and consumables
55,450 GBP2020-04-30
56,532 GBP2019-04-30
Trade Debtors/Trade Receivables
20,863 GBP2020-04-30
21,559 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,284 GBP2020-04-30
45,471 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,778 GBP2020-04-30
45,113 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
220 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,331 GBP2020-04-30
4,966 GBP2019-04-30
Loans received from directors
Amounts falling due within one year
13,238 GBP2020-04-30
62,538 GBP2019-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
398 GBP2020-04-30
199 GBP2019-04-30