47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment
3,068 GBP2024-05-31
3,784 GBP2023-05-31
Fixed Assets
5,068 GBP2024-05-31
5,784 GBP2023-05-31
Total Inventories
5,564 GBP2024-05-31
6,418 GBP2023-05-31
Debtors
10,998 GBP2024-05-31
5,796 GBP2023-05-31
Cash at bank and in hand
38,013 GBP2024-05-31
40,036 GBP2023-05-31
Current Assets
54,575 GBP2024-05-31
52,250 GBP2023-05-31
Creditors
Current
48,204 GBP2024-05-31
44,231 GBP2023-05-31
Net Current Assets/Liabilities
6,371 GBP2024-05-31
8,019 GBP2023-05-31
Total Assets Less Current Liabilities
11,439 GBP2024-05-31
13,803 GBP2023-05-31
Net Assets/Liabilities
10,856 GBP2024-05-31
13,084 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
9,856 GBP2024-05-31
12,084 GBP2023-05-31
Equity
10,856 GBP2024-05-31
13,084 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-05-31
Intangible Assets
Net goodwill
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,727 GBP2023-05-31
Plant and equipment
19,293 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,020 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,049 GBP2024-05-31
13,380 GBP2023-05-31
Plant and equipment
18,903 GBP2024-05-31
18,856 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,952 GBP2024-05-31
32,236 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
669 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
47 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,678 GBP2024-05-31
3,347 GBP2023-05-31
Plant and equipment
390 GBP2024-05-31
437 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,648 GBP2024-05-31
1,751 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,350 GBP2024-05-31
4,045 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,998 GBP2024-05-31
5,796 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,096 GBP2024-05-31
5,039 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,575 GBP2024-05-31
2,269 GBP2023-05-31
Other Creditors
Current
40,533 GBP2024-05-31
36,923 GBP2023-05-31