47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
722024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Turnover/Revenue
14,801,912 GBP2024-07-01 ~ 2025-06-30
15,992,952 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-7,871,492 GBP2024-07-01 ~ 2025-06-30
-8,271,233 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,930,420 GBP2024-07-01 ~ 2025-06-30
7,721,719 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-6,869,387 GBP2024-07-01 ~ 2025-06-30
-7,309,765 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
61,033 GBP2024-07-01 ~ 2025-06-30
411,954 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
344,824 GBP2024-07-01 ~ 2025-06-30
389,796 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
405,857 GBP2024-07-01 ~ 2025-06-30
801,750 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
6,821,109 GBP2025-06-30
6,460,946 GBP2024-06-30
5,866,960 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
360,163 GBP2024-07-01 ~ 2025-06-30
593,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
244,145 GBP2025-06-30
265,633 GBP2024-06-30
Fixed Assets
244,145 GBP2025-06-30
265,633 GBP2024-06-30
Total Inventories
993,359 GBP2025-06-30
905,567 GBP2024-06-30
Debtors
Non-current
1,008,945 GBP2025-06-30
1,008,945 GBP2024-06-30
Current
12,048,478 GBP2025-06-30
12,790,911 GBP2024-06-30
Cash at bank and in hand
2,870,227 GBP2025-06-30
1,037,302 GBP2024-06-30
Current Assets
16,921,009 GBP2025-06-30
15,742,725 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-9,448,073 GBP2024-06-30
Net Current Assets/Liabilities
6,658,356 GBP2025-06-30
6,294,652 GBP2024-06-30
Total Assets Less Current Liabilities
6,902,501 GBP2025-06-30
6,560,285 GBP2024-06-30
Net Assets/Liabilities
6,856,109 GBP2025-06-30
6,495,946 GBP2024-06-30
Equity
Called up share capital
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Equity
6,856,109 GBP2025-06-30
6,495,946 GBP2024-06-30
Profit/Loss
360,163 GBP2024-07-01 ~ 2025-06-30
593,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
49,496 GBP2024-07-01 ~ 2025-06-30
60,863 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
2,870,227 GBP2025-06-30
1,037,302 GBP2024-06-30
6,071,858 GBP2023-07-01
Audit Fees/Expenses
28,000 GBP2024-07-01 ~ 2025-06-30
26,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,243,717 GBP2024-07-01 ~ 2025-06-30
3,079,721 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
317,655 GBP2024-07-01 ~ 2025-06-30
307,598 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,621,692 GBP2024-07-01 ~ 2025-06-30
3,445,835 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
148,899 GBP2024-07-01 ~ 2025-06-30
143,032 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,947 GBP2024-07-01 ~ 2025-06-30
-5,302 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
101,464 GBP2024-07-01 ~ 2025-06-30
200,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,979 GBP2025-06-30
626,971 GBP2024-06-30
Motor vehicles
37,474 GBP2025-06-30
37,474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,020,251 GBP2025-06-30
992,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,319 GBP2025-06-30
427,465 GBP2024-06-30
Motor vehicles
20,562 GBP2025-06-30
14,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,106 GBP2025-06-30
726,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,637 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
49,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
188,660 GBP2025-06-30
199,506 GBP2024-06-30
Motor vehicles
16,912 GBP2025-06-30
22,549 GBP2024-06-30
Finished Goods/Goods for Resale
993,359 GBP2025-06-30
905,567 GBP2024-06-30
Other Debtors
Non-current
1,008,945 GBP2025-06-30
1,008,945 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
112,215 GBP2025-06-30
174,725 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
13,907 GBP2025-06-30
Other Debtors
Current
11,833,791 GBP2025-06-30
12,571,513 GBP2024-06-30
Prepayments/Accrued Income
Current
88,565 GBP2025-06-30
44,673 GBP2024-06-30
Trade Creditors/Trade Payables
Current
313,912 GBP2025-06-30
257,964 GBP2024-06-30
Amounts owed to group undertakings
Current
4,852,536 GBP2025-06-30
4,906,790 GBP2024-06-30
Taxation/Social Security Payable
Current
265,630 GBP2025-06-30
167,287 GBP2024-06-30
Other Creditors
Current
4,705,353 GBP2025-06-30
3,950,154 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
125,222 GBP2025-06-30
165,878 GBP2024-06-30
Creditors
Current
10,262,653 GBP2025-06-30
9,448,073 GBP2024-06-30
Net Deferred Tax Liability/Asset
-46,392 GBP2025-06-30
-64,339 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,947 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-46,392 GBP2025-06-30
-64,339 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-06-30
35,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
236,497 GBP2025-06-30
256,065 GBP2024-06-30
Between one and five year
286,875 GBP2025-06-30
516,809 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
523,372 GBP2025-06-30
772,874 GBP2024-06-30