47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
223,254 GBP2024-05-31
214,704 GBP2023-05-31
Debtors
102,157 GBP2024-05-31
103,089 GBP2023-05-31
Cash at bank and in hand
113,997 GBP2024-05-31
156,337 GBP2023-05-31
Current Assets
524,577 GBP2024-05-31
592,522 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-159,460 GBP2024-05-31
Net Current Assets/Liabilities
365,117 GBP2024-05-31
428,770 GBP2023-05-31
Total Assets Less Current Liabilities
588,371 GBP2024-05-31
643,474 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,329 GBP2024-05-31
-28,333 GBP2023-05-31
Net Assets/Liabilities
566,543 GBP2024-05-31
614,394 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
566,541 GBP2024-05-31
614,392 GBP2023-05-31
Equity
566,543 GBP2024-05-31
614,394 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,855 GBP2024-05-31
296,855 GBP2023-05-31
Other
284,351 GBP2024-05-31
263,583 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
581,206 GBP2024-05-31
560,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,018 GBP2024-05-31
86,081 GBP2023-05-31
Other
265,934 GBP2024-05-31
259,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,952 GBP2024-05-31
345,734 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,937 GBP2023-06-01 ~ 2024-05-31
Other
6,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
204,837 GBP2024-05-31
210,774 GBP2023-05-31
Other
18,417 GBP2024-05-31
3,930 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
85,984 GBP2024-05-31
88,104 GBP2023-05-31
Prepayments/Accrued Income
Current
16,173 GBP2024-05-31
14,985 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
102,157 GBP2024-05-31
Amounts falling due within one year, Current
103,089 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,580 GBP2024-05-31
60,616 GBP2023-05-31
Corporation Tax Payable
Current
1,333 GBP2024-05-31
29,603 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,989 GBP2024-05-31
45,880 GBP2023-05-31
Other Creditors
Current
778 GBP2024-05-31
637 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
35,778 GBP2024-05-31
17,016 GBP2023-05-31
Creditors
Current
159,460 GBP2024-05-31
163,752 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,329 GBP2024-05-31
28,333 GBP2023-05-31