47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
2,636 GBP2024-04-30
2,636 GBP2023-04-30
Property, Plant & Equipment
146,659 GBP2024-04-30
18,704 GBP2023-04-30
Fixed Assets
149,295 GBP2024-04-30
21,340 GBP2023-04-30
Debtors
39,532 GBP2024-04-30
11,511 GBP2023-04-30
Cash at bank and in hand
-12,345 GBP2024-04-30
8,505 GBP2023-04-30
Current Assets
27,187 GBP2024-04-30
20,016 GBP2023-04-30
Net Current Assets/Liabilities
11,468 GBP2024-04-30
10,388 GBP2023-04-30
Total Assets Less Current Liabilities
160,763 GBP2024-04-30
31,728 GBP2023-04-30
Net Assets/Liabilities
27,444 GBP2024-04-30
13,565 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,636 GBP2024-04-30
2,636 GBP2023-04-30
Intangible Assets
Other than goodwill
2,636 GBP2024-04-30
2,636 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,862 GBP2024-04-30
9,933 GBP2023-04-30
Motor vehicles
30,787 GBP2024-04-30
20,543 GBP2023-04-30
Computers
4,297 GBP2024-04-30
3,369 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
180,946 GBP2024-04-30
33,845 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,154 GBP2024-04-30
4,442 GBP2023-04-30
Motor vehicles
10,088 GBP2024-04-30
8,034 GBP2023-04-30
Computers
3,045 GBP2024-04-30
2,665 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,287 GBP2024-04-30
15,141 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,712 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,054 GBP2023-05-01 ~ 2024-04-30
Computers
380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
124,708 GBP2024-04-30
5,491 GBP2023-04-30
Motor vehicles
20,699 GBP2024-04-30
12,509 GBP2023-04-30
Computers
1,252 GBP2024-04-30
704 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,379 GBP2024-04-30
10,763 GBP2023-04-30
Other Debtors
Amounts falling due within one year
26,153 GBP2024-04-30
Debtors
Amounts falling due within one year
39,532 GBP2024-04-30
11,511 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,480 GBP2024-04-30
3,485 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,637 GBP2024-04-30
11,114 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,172 GBP2024-04-30
6,060 GBP2023-04-30
Other Creditors
Amounts falling due within one year
140 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-11,289 GBP2024-04-30
-11,955 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
719 GBP2024-04-30
784 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
40,113 GBP2024-04-30
18,163 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,206 GBP2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30