47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
2,636 GBP2025-04-30
2,636 GBP2024-04-30
Property, Plant & Equipment
126,870 GBP2025-04-30
146,659 GBP2024-04-30
Fixed Assets
129,506 GBP2025-04-30
149,295 GBP2024-04-30
Debtors
41,527 GBP2025-04-30
39,532 GBP2024-04-30
Cash at bank and in hand
13,620 GBP2025-04-30
-12,345 GBP2024-04-30
Current Assets
55,147 GBP2025-04-30
27,187 GBP2024-04-30
Net Current Assets/Liabilities
13,247 GBP2025-04-30
11,468 GBP2024-04-30
Total Assets Less Current Liabilities
142,753 GBP2025-04-30
160,763 GBP2024-04-30
Net Assets/Liabilities
2,377 GBP2025-04-30
27,444 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,636 GBP2025-04-30
2,636 GBP2024-04-30
Intangible Assets
Other than goodwill
2,636 GBP2025-04-30
2,636 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,862 GBP2025-04-30
145,862 GBP2024-04-30
Motor vehicles
30,787 GBP2025-04-30
30,787 GBP2024-04-30
Computers
4,297 GBP2025-04-30
4,297 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
180,946 GBP2025-04-30
180,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,106 GBP2025-04-30
21,154 GBP2024-04-30
Motor vehicles
13,167 GBP2025-04-30
10,088 GBP2024-04-30
Computers
3,803 GBP2025-04-30
3,045 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,076 GBP2025-04-30
34,287 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,952 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,079 GBP2024-05-01 ~ 2025-04-30
Computers
758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
108,756 GBP2025-04-30
124,708 GBP2024-04-30
Motor vehicles
17,620 GBP2025-04-30
20,699 GBP2024-04-30
Computers
494 GBP2025-04-30
1,252 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,683 GBP2025-04-30
13,379 GBP2024-04-30
Other Debtors
Amounts falling due within one year
28,844 GBP2025-04-30
26,153 GBP2024-04-30
Debtors
Amounts falling due within one year
41,527 GBP2025-04-30
39,532 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,480 GBP2025-04-30
3,480 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,338 GBP2025-04-30
17,637 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,620 GBP2025-04-30
5,172 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
4,743 GBP2025-04-30
-11,289 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
719 GBP2025-04-30
719 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
67,506 GBP2025-04-30
40,113 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,870 GBP2025-04-30
93,206 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30