47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,024 GBP2024-03-31
2,048 GBP2023-03-31
Debtors
19,532 GBP2024-03-31
37,513 GBP2023-03-31
Cash at bank and in hand
8,219 GBP2024-03-31
15,463 GBP2023-03-31
Current Assets
27,751 GBP2024-03-31
52,976 GBP2023-03-31
Creditors
Current
69,284 GBP2024-03-31
72,714 GBP2023-03-31
Net Current Assets/Liabilities
-41,533 GBP2024-03-31
-19,738 GBP2023-03-31
Total Assets Less Current Liabilities
-40,509 GBP2024-03-31
-17,690 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-40,511 GBP2024-03-31
-17,692 GBP2023-03-31
Equity
-40,509 GBP2024-03-31
-17,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,021 GBP2023-03-31
Plant and equipment
6,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,021 GBP2024-03-31
3,021 GBP2023-03-31
Plant and equipment
5,898 GBP2024-03-31
4,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,919 GBP2024-03-31
7,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,024 GBP2024-03-31
2,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,064 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,532 GBP2024-03-31
21,449 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,532 GBP2024-03-31
37,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,225 GBP2024-03-31
21,963 GBP2023-03-31
Amounts owed to group undertakings
Current
46,298 GBP2024-03-31
46,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,250 GBP2024-03-31
-249 GBP2023-03-31
Other Creditors
Current
2,511 GBP2024-03-31
4,702 GBP2023-03-31