47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
22,977 GBP2024-06-30
34,183 GBP2023-06-30
Total Inventories
19,943 GBP2024-06-30
19,910 GBP2023-06-30
Debtors
352,207 GBP2024-06-30
376,350 GBP2023-06-30
Cash at bank and in hand
62,589 GBP2024-06-30
63,943 GBP2023-06-30
Current Assets
434,739 GBP2024-06-30
460,203 GBP2023-06-30
Creditors
Current
345,262 GBP2024-06-30
338,171 GBP2023-06-30
Net Current Assets/Liabilities
89,477 GBP2024-06-30
122,032 GBP2023-06-30
Total Assets Less Current Liabilities
112,454 GBP2024-06-30
156,215 GBP2023-06-30
Creditors
Non-current
23,834 GBP2024-06-30
49,834 GBP2023-06-30
Net Assets/Liabilities
88,620 GBP2024-06-30
106,381 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
88,520 GBP2024-06-30
106,281 GBP2023-06-30
Equity
88,620 GBP2024-06-30
106,381 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,229 GBP2024-06-30
75,741 GBP2023-06-30
Motor vehicles
16,500 GBP2024-06-30
16,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,729 GBP2024-06-30
92,241 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,152 GBP2024-06-30
54,758 GBP2023-06-30
Motor vehicles
6,600 GBP2024-06-30
3,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,752 GBP2024-06-30
58,058 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,950 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,077 GBP2024-06-30
20,983 GBP2023-06-30
Motor vehicles
9,900 GBP2024-06-30
13,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
326,359 GBP2024-06-30
351,543 GBP2023-06-30
Prepayments
Current
25,848 GBP2024-06-30
24,807 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
352,207 GBP2024-06-30
Amounts falling due within one year, Current
376,350 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-06-30
26,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
237,407 GBP2024-06-30
274,646 GBP2023-06-30
Corporation Tax Payable
Current
56,383 GBP2024-06-30
19,404 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,973 GBP2024-06-30
15,921 GBP2023-06-30
Accrued Liabilities
Current
8,499 GBP2024-06-30
2,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,834 GBP2024-06-30
26,000 GBP2023-06-30
Between two and five year, Non-current
23,834 GBP2023-06-30