47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
323,246 GBP2025-04-30
106,988 GBP2024-04-30
Debtors
52,862 GBP2025-04-30
39,602 GBP2024-04-30
Cash at bank and in hand
232,404 GBP2025-04-30
87,147 GBP2024-04-30
Current Assets
285,266 GBP2025-04-30
126,749 GBP2024-04-30
Creditors
Current
211,435 GBP2025-04-30
102,847 GBP2024-04-30
Net Current Assets/Liabilities
73,831 GBP2025-04-30
23,902 GBP2024-04-30
Total Assets Less Current Liabilities
397,077 GBP2025-04-30
130,890 GBP2024-04-30
Net Assets/Liabilities
225,922 GBP2025-04-30
116,099 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
225,822 GBP2025-04-30
115,999 GBP2024-04-30
Equity
225,922 GBP2025-04-30
116,099 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,387 GBP2025-04-30
114,333 GBP2024-04-30
Furniture and fittings
18,579 GBP2025-04-30
9,289 GBP2024-04-30
Motor vehicles
16,500 GBP2025-04-30
16,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
415,466 GBP2025-04-30
140,122 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,895 GBP2025-04-30
27,001 GBP2024-04-30
Furniture and fittings
5,725 GBP2025-04-30
2,833 GBP2024-04-30
Motor vehicles
6,600 GBP2025-04-30
3,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,220 GBP2025-04-30
33,134 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,894 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,892 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
300,492 GBP2025-04-30
87,332 GBP2024-04-30
Furniture and fittings
12,854 GBP2025-04-30
6,456 GBP2024-04-30
Motor vehicles
9,900 GBP2025-04-30
13,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
163,250 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,767 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
141,483 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
14,119 GBP2025-04-30
35,239 GBP2024-04-30
Other Debtors
Current
24,767 GBP2025-04-30
550 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,379 GBP2025-04-30
2,905 GBP2024-04-30
Prepayments
Current
9,597 GBP2025-04-30
908 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
52,862 GBP2025-04-30
Current, Amounts falling due within one year
39,602 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,949 GBP2025-04-30
19,783 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,531 GBP2025-04-30
Trade Creditors/Trade Payables
Current
43,827 GBP2025-04-30
55,918 GBP2024-04-30
Corporation Tax Payable
Current
31,796 GBP2025-04-30
18,790 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,839 GBP2025-04-30
3,671 GBP2024-04-30
Other Creditors
Current
11,821 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
5,350 GBP2025-04-30
3,650 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,791 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
93,117 GBP2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
19,783 GBP2024-04-30
Non-current, Between one and two years
14,791 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
254,823 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2024-05-01 ~ 2025-04-30