47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
82,582 GBP2024-04-30
83,630 GBP2023-04-30
Total Inventories
272,338 GBP2024-04-30
282,351 GBP2023-04-30
Debtors
52,918 GBP2024-04-30
26,901 GBP2023-04-30
Cash at bank and in hand
226,842 GBP2024-04-30
240,491 GBP2023-04-30
Current Assets
552,098 GBP2024-04-30
549,743 GBP2023-04-30
Creditors
Current
156,024 GBP2024-04-30
137,398 GBP2023-04-30
Net Current Assets/Liabilities
396,074 GBP2024-04-30
412,345 GBP2023-04-30
Total Assets Less Current Liabilities
478,656 GBP2024-04-30
495,975 GBP2023-04-30
Creditors
Non-current
-37,903 GBP2024-04-30
-49,068 GBP2023-04-30
Net Assets/Liabilities
436,030 GBP2024-04-30
442,711 GBP2023-04-30
Equity
Called up share capital
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Retained earnings (accumulated losses)
400,030 GBP2024-04-30
406,711 GBP2023-04-30
Equity
436,030 GBP2024-04-30
442,711 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,477 GBP2024-04-30
17,477 GBP2023-04-30
Furniture and fittings
32,662 GBP2024-04-30
31,908 GBP2023-04-30
Motor vehicles
139,688 GBP2024-04-30
132,118 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
189,827 GBP2024-04-30
181,503 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,109 GBP2024-04-30
11,161 GBP2023-04-30
Furniture and fittings
29,294 GBP2024-04-30
25,396 GBP2023-04-30
Motor vehicles
65,842 GBP2024-04-30
61,316 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,245 GBP2024-04-30
97,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,898 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,368 GBP2024-04-30
6,316 GBP2023-04-30
Furniture and fittings
3,368 GBP2024-04-30
6,512 GBP2023-04-30
Motor vehicles
73,846 GBP2024-04-30
70,802 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,194 GBP2024-04-30
15,489 GBP2023-04-30
Amounts owed by directors
225 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,553 GBP2023-04-30
Prepayments
Current
12,724 GBP2024-04-30
9,634 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
52,918 GBP2024-04-30
26,901 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,165 GBP2024-04-30
10,841 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,888 GBP2024-04-30
75,829 GBP2023-04-30
Corporation Tax Payable
Current
3,638 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,692 GBP2024-04-30
2,240 GBP2023-04-30
Amount of value-added tax that is payable
26,620 GBP2024-04-30
18,232 GBP2023-04-30
Other Creditors
Current
28,023 GBP2024-04-30
20,388 GBP2023-04-30
Accrued Liabilities
Current
6,998 GBP2024-04-30
9,868 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,903 GBP2024-04-30
49,068 GBP2023-04-30
Between one and five year, hire purchase agreements
37,903 GBP2024-04-30
hire purchase agreements
49,068 GBP2024-04-30
59,909 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,000 GBP2024-04-30
88,798 GBP2023-04-30
Between one and five year
222,000 GBP2024-04-30
310,000 GBP2023-04-30
More than five year
1,263,452 GBP2024-04-30
1,333,452 GBP2023-04-30
All periods
1,573,452 GBP2024-04-30
1,732,250 GBP2023-04-30