47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment
2,357 GBP2025-05-31
3,068 GBP2024-05-31
Fixed Assets
4,357 GBP2025-05-31
5,068 GBP2024-05-31
Total Inventories
4,464 GBP2025-05-31
5,564 GBP2024-05-31
Debtors
1,750 GBP2025-05-31
10,998 GBP2024-05-31
Cash at bank and in hand
51,449 GBP2025-05-31
38,013 GBP2024-05-31
Current Assets
57,663 GBP2025-05-31
54,575 GBP2024-05-31
Creditors
Current
44,848 GBP2025-05-31
48,204 GBP2024-05-31
Net Current Assets/Liabilities
12,815 GBP2025-05-31
6,371 GBP2024-05-31
Total Assets Less Current Liabilities
17,172 GBP2025-05-31
11,439 GBP2024-05-31
Net Assets/Liabilities
16,724 GBP2025-05-31
10,856 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
15,724 GBP2025-05-31
9,856 GBP2024-05-31
Equity
16,724 GBP2025-05-31
10,856 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-05-31
Intangible Assets
Net goodwill
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,727 GBP2024-05-31
Plant and equipment
19,293 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,718 GBP2025-05-31
14,049 GBP2024-05-31
Plant and equipment
18,945 GBP2025-05-31
18,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,663 GBP2025-05-31
32,952 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
669 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
42 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,009 GBP2025-05-31
2,678 GBP2024-05-31
Plant and equipment
348 GBP2025-05-31
390 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,648 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2025-05-31
Amounts falling due within one year, Current
6,350 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,750 GBP2025-05-31
Amounts falling due within one year, Current
10,998 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,867 GBP2025-05-31
6,096 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,008 GBP2025-05-31
1,575 GBP2024-05-31
Other Creditors
Current
37,973 GBP2025-05-31
40,533 GBP2024-05-31