47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
84,516 GBP2025-06-30
22,977 GBP2024-06-30
Total Inventories
23,475 GBP2025-06-30
19,943 GBP2024-06-30
Debtors
257,123 GBP2025-06-30
352,207 GBP2024-06-30
Cash at bank and in hand
62,589 GBP2024-06-30
Current Assets
280,598 GBP2025-06-30
434,739 GBP2024-06-30
Creditors
Current
301,546 GBP2025-06-30
345,262 GBP2024-06-30
Net Current Assets/Liabilities
-20,948 GBP2025-06-30
89,477 GBP2024-06-30
Total Assets Less Current Liabilities
63,568 GBP2025-06-30
112,454 GBP2024-06-30
Creditors
Non-current
57,296 GBP2025-06-30
23,834 GBP2024-06-30
Net Assets/Liabilities
6,272 GBP2025-06-30
88,620 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,172 GBP2025-06-30
88,520 GBP2024-06-30
Equity
6,272 GBP2025-06-30
88,620 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,367 GBP2025-06-30
51,229 GBP2024-06-30
Motor vehicles
96,826 GBP2025-06-30
16,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
146,193 GBP2025-06-30
67,729 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,051 GBP2025-06-30
38,152 GBP2024-06-30
Motor vehicles
16,626 GBP2025-06-30
6,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,677 GBP2025-06-30
44,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,896 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,316 GBP2025-06-30
13,077 GBP2024-06-30
Motor vehicles
80,200 GBP2025-06-30
9,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
209,798 GBP2025-06-30
326,359 GBP2024-06-30
Prepayments
Current
47,325 GBP2025-06-30
25,848 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
257,123 GBP2025-06-30
352,207 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,441 GBP2025-06-30
26,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,523 GBP2025-06-30
Trade Creditors/Trade Payables
Current
189,725 GBP2025-06-30
237,407 GBP2024-06-30
Corporation Tax Payable
Current
8,909 GBP2025-06-30
56,383 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,466 GBP2025-06-30
16,973 GBP2024-06-30
Other Creditors
Current
15,282 GBP2025-06-30
Accrued Liabilities
Current
12,200 GBP2025-06-30
8,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,296 GBP2025-06-30