47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
12,863 GBP2024-05-31
Property, Plant & Equipment
172,808 GBP2025-05-31
242,980 GBP2024-05-31
Fixed Assets
172,808 GBP2025-05-31
255,843 GBP2024-05-31
Total Inventories
681,319 GBP2025-05-31
912,913 GBP2024-05-31
Debtors
269,802 GBP2025-05-31
220,419 GBP2024-05-31
Cash at bank and in hand
210,528 GBP2025-05-31
133,047 GBP2024-05-31
Current Assets
1,161,649 GBP2025-05-31
1,266,379 GBP2024-05-31
Net Current Assets/Liabilities
26,631 GBP2025-05-31
241,378 GBP2024-05-31
Total Assets Less Current Liabilities
199,439 GBP2025-05-31
497,221 GBP2024-05-31
Net Assets/Liabilities
199,439 GBP2025-05-31
488,958 GBP2024-05-31
Equity
Called up share capital
121 GBP2025-05-31
121 GBP2024-05-31
Capital redemption reserve
33 GBP2025-05-31
33 GBP2024-05-31
Retained earnings (accumulated losses)
199,285 GBP2025-05-31
488,804 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
170,462 GBP2025-05-31
170,462 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,462 GBP2025-05-31
157,599 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,863 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
12,863 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,685 GBP2025-05-31
284,790 GBP2024-05-31
Motor vehicles
117,077 GBP2025-05-31
238,468 GBP2024-05-31
Computers
565,814 GBP2025-05-31
565,316 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,030,434 GBP2025-05-31
1,135,432 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-121,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,858 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,688 GBP2025-05-31
218,022 GBP2024-05-31
Motor vehicles
64,297 GBP2025-05-31
133,746 GBP2024-05-31
Computers
547,353 GBP2025-05-31
538,082 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,626 GBP2025-05-31
892,452 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,666 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,594 GBP2024-06-01 ~ 2025-05-31
Computers
9,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,217 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,288 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,570 GBP2025-05-31
Plant and equipment
61,997 GBP2025-05-31
66,768 GBP2024-05-31
Motor vehicles
52,780 GBP2025-05-31
104,722 GBP2024-05-31
Computers
18,461 GBP2025-05-31
27,234 GBP2024-05-31
Finished Goods
681,319 GBP2025-05-31
912,913 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
177,030 GBP2025-05-31
189,880 GBP2024-05-31
Prepayments/Accrued Income
Current
89,384 GBP2025-05-31
30,539 GBP2024-05-31
Other Debtors
Current
2,915 GBP2025-05-31
Trade Creditors/Trade Payables
Current
561,064 GBP2025-05-31
551,062 GBP2024-05-31
Corporation Tax Payable
Current
-17 GBP2025-05-31
-17 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,526 GBP2025-05-31
25,518 GBP2024-05-31
Amount of value-added tax that is payable
Current
219,447 GBP2025-05-31
201,467 GBP2024-05-31
Other Creditors
Current
20,953 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
274,998 GBP2025-05-31
226,018 GBP2024-05-31
Amounts owed to group undertakings
Current
50,000 GBP2025-05-31