47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
137,332 GBP2024-04-30
107,546 GBP2023-04-30
Fixed Assets
137,332 GBP2024-04-30
107,546 GBP2023-04-30
Total Inventories
229,825 GBP2024-04-30
232,650 GBP2023-04-30
Debtors
290,985 GBP2024-04-30
230,723 GBP2023-04-30
Cash at bank and in hand
10,712 GBP2024-04-30
42,196 GBP2023-04-30
Current Assets
531,522 GBP2024-04-30
505,569 GBP2023-04-30
Net Current Assets/Liabilities
115,841 GBP2024-04-30
108,314 GBP2023-04-30
Total Assets Less Current Liabilities
253,173 GBP2024-04-30
215,860 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,066 GBP2024-04-30
-24,368 GBP2023-04-30
Net Assets/Liabilities
243,107 GBP2024-04-30
191,492 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
243,104 GBP2024-04-30
191,489 GBP2023-04-30
Equity
243,107 GBP2024-04-30
191,492 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
57,522 GBP2023-04-30
Plant and equipment
43,193 GBP2024-04-30
36,193 GBP2023-04-30
Tools/Equipment for furniture and fittings
12,985 GBP2024-04-30
10,694 GBP2023-04-30
Motor vehicles
65,683 GBP2024-04-30
50,783 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
203,655 GBP2024-04-30
155,192 GBP2023-04-30
Land and buildings, Owned/Freehold
81,794 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,774 GBP2024-04-30
16,419 GBP2023-04-30
Tools/Equipment for furniture and fittings
5,619 GBP2024-04-30
3,778 GBP2023-04-30
Motor vehicles
36,144 GBP2024-04-30
26,298 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,323 GBP2024-04-30
47,645 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,355 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,841 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,786 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,008 GBP2024-04-30
Plant and equipment
21,419 GBP2024-04-30
19,774 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,366 GBP2024-04-30
6,916 GBP2023-04-30
Motor vehicles
29,539 GBP2024-04-30
24,485 GBP2023-04-30
Owned/Freehold, Land and buildings
56,372 GBP2023-04-30
Trade Debtors/Trade Receivables
274,075 GBP2024-04-30
196,950 GBP2023-04-30
Other Debtors
16,910 GBP2024-04-30
33,773 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,546 GBP2024-04-30
10,657 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
308,848 GBP2024-04-30
285,311 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
21,524 GBP2024-04-30
48,433 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,511 GBP2024-04-30
4,626 GBP2023-04-30
Other Creditors
Amounts falling due within one year
71,252 GBP2024-04-30
48,228 GBP2023-04-30
Amounts falling due after one year
10,066 GBP2024-04-30
24,368 GBP2023-04-30
Advances or credits given to directors
-34,430 GBP2024-04-30
-12,303 GBP2023-04-30
-3,114 GBP2022-04-30
Advances or credits made to directors during the period
-22,127 GBP2023-05-01 ~ 2024-04-30
-9,191 GBP2022-05-01 ~ 2023-04-30