47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
170,808 GBP2024-06-30
209,053 GBP2023-06-30
Total Inventories
1,250,000 GBP2024-06-30
1,033,000 GBP2023-06-30
Debtors
32,303 GBP2024-06-30
117,200 GBP2023-06-30
Cash at bank and in hand
28,086 GBP2024-06-30
41,813 GBP2023-06-30
Current Assets
1,310,389 GBP2024-06-30
1,192,013 GBP2023-06-30
Net Current Assets/Liabilities
477,273 GBP2024-06-30
416,758 GBP2023-06-30
Net Assets/Liabilities
648,081 GBP2024-06-30
625,811 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2024-06-30
2,100 GBP2023-06-30
Motor vehicles
223,332 GBP2024-06-30
223,332 GBP2023-06-30
Furniture and fittings
154,929 GBP2024-06-30
146,698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
380,361 GBP2024-06-30
372,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,726 GBP2024-06-30
1,601 GBP2023-06-30
Motor vehicles
119,582 GBP2024-06-30
84,999 GBP2023-06-30
Furniture and fittings
88,245 GBP2024-06-30
76,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,553 GBP2024-06-30
163,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,583 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
374 GBP2024-06-30
499 GBP2023-06-30
Motor vehicles
103,750 GBP2024-06-30
138,333 GBP2023-06-30
Furniture and fittings
66,684 GBP2024-06-30
70,221 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,167 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,184 GBP2024-06-30
2,106 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,200 GBP2024-06-30
Debtors
Amounts falling due within one year
32,303 GBP2024-06-30
117,200 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,828 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
607,101 GBP2024-06-30
519,443 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,674 GBP2024-06-30
16,731 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,399 GBP2024-06-30
27,399 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
176,942 GBP2024-06-30
178,854 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30