47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,439,380 GBP2024-06-30
1,440,465 GBP2023-06-30
Total Inventories
225,245 GBP2024-06-30
225,245 GBP2023-06-30
Debtors
Current
852,063 GBP2024-06-30
758,861 GBP2023-06-30
Cash at bank and in hand
46,509 GBP2024-06-30
136,021 GBP2023-06-30
Current Assets
1,123,817 GBP2024-06-30
1,120,127 GBP2023-06-30
Net Current Assets/Liabilities
899,423 GBP2024-06-30
851,511 GBP2023-06-30
Total Assets Less Current Liabilities
2,338,803 GBP2024-06-30
2,291,976 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-134,259 GBP2024-06-30
Net Assets/Liabilities
2,164,622 GBP2024-06-30
2,081,791 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,278,838 GBP2024-06-30
1,278,838 GBP2023-06-30
Furniture and fittings
206,486 GBP2024-06-30
196,674 GBP2023-06-30
Motor vehicles
163,556 GBP2024-06-30
149,206 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,648,880 GBP2024-06-30
1,624,718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,185 GBP2024-06-30
87,249 GBP2023-06-30
Motor vehicles
110,315 GBP2024-06-30
97,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,500 GBP2024-06-30
184,253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,936 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,278,838 GBP2024-06-30
1,278,838 GBP2023-06-30
Furniture and fittings
107,301 GBP2024-06-30
109,425 GBP2023-06-30
Motor vehicles
53,241 GBP2024-06-30
52,202 GBP2023-06-30
Trade Debtors/Trade Receivables
112,091 GBP2024-06-30
130,076 GBP2023-06-30
Other Debtors
739,972 GBP2024-06-30
628,785 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
852,063 GBP2024-06-30
758,861 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
35,761 GBP2024-06-30
35,744 GBP2023-06-30
Non-current, Amounts falling due after one year
134,259 GBP2024-06-30