47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
12,863 GBP2024-05-31
26,063 GBP2023-05-31
Property, Plant & Equipment
242,980 GBP2024-05-31
258,367 GBP2023-05-31
Fixed Assets
255,843 GBP2024-05-31
284,430 GBP2023-05-31
Total Inventories
912,913 GBP2024-05-31
943,405 GBP2023-05-31
Debtors
220,419 GBP2024-05-31
323,081 GBP2023-05-31
Cash at bank and in hand
133,047 GBP2024-05-31
215,817 GBP2023-05-31
Current Assets
1,266,379 GBP2024-05-31
1,482,303 GBP2023-05-31
Creditors
-1,025,001 GBP2024-05-31
-1,028,497 GBP2023-05-31
Net Current Assets/Liabilities
241,378 GBP2024-05-31
453,806 GBP2023-05-31
Total Assets Less Current Liabilities
497,221 GBP2024-05-31
738,236 GBP2023-05-31
Net Assets/Liabilities
488,958 GBP2024-05-31
715,757 GBP2023-05-31
Equity
Called up share capital
121 GBP2024-05-31
121 GBP2023-05-31
Capital redemption reserve
33 GBP2024-05-31
33 GBP2023-05-31
Retained earnings (accumulated losses)
488,804 GBP2024-05-31
715,603 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
170,462 GBP2024-05-31
170,462 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,599 GBP2024-05-31
144,399 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,200 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
12,863 GBP2024-05-31
26,063 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,858 GBP2024-05-31
14,115 GBP2023-05-31
Plant and equipment
284,790 GBP2024-05-31
288,088 GBP2023-05-31
Motor vehicles
238,468 GBP2024-05-31
269,188 GBP2023-05-31
Computers
565,316 GBP2024-05-31
563,218 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,135,432 GBP2024-05-31
1,134,609 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-65,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-70,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,602 GBP2024-05-31
99 GBP2023-05-31
Plant and equipment
218,022 GBP2024-05-31
200,510 GBP2023-05-31
Motor vehicles
133,746 GBP2024-05-31
152,099 GBP2023-05-31
Computers
538,082 GBP2024-05-31
523,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,452 GBP2024-05-31
876,242 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,503 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,262 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33,040 GBP2023-06-01 ~ 2024-05-31
Computers
14,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,750 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-51,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,256 GBP2024-05-31
14,016 GBP2023-05-31
Plant and equipment
66,768 GBP2024-05-31
87,578 GBP2023-05-31
Motor vehicles
104,722 GBP2024-05-31
117,089 GBP2023-05-31
Computers
27,234 GBP2024-05-31
39,684 GBP2023-05-31
Finished Goods
912,913 GBP2024-05-31
943,405 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
189,880 GBP2024-05-31
281,927 GBP2023-05-31
Prepayments/Accrued Income
Current
30,539 GBP2024-05-31
34,999 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
6,155 GBP2023-05-31
Trade Creditors/Trade Payables
Current
551,062 GBP2024-05-31
383,021 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,649 GBP2023-05-31
Corporation Tax Payable
Current
-17 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,518 GBP2024-05-31
29,661 GBP2023-05-31
Amount of value-added tax that is payable
Current
201,467 GBP2024-05-31
232,368 GBP2023-05-31
Other Creditors
Current
20,953 GBP2024-05-31
17,348 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
226,018 GBP2024-05-31
356,450 GBP2023-05-31
Creditors
Current
1,025,001 GBP2024-05-31
1,028,497 GBP2023-05-31