47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
136,662 GBP2025-06-30
170,808 GBP2024-06-30
Total Inventories
1,250,000 GBP2025-06-30
1,250,000 GBP2024-06-30
Debtors
7,746 GBP2025-06-30
32,303 GBP2024-06-30
Cash at bank and in hand
20,258 GBP2025-06-30
28,086 GBP2024-06-30
Current Assets
1,278,004 GBP2025-06-30
1,310,389 GBP2024-06-30
Net Current Assets/Liabilities
468,691 GBP2025-06-30
479,489 GBP2024-06-30
Net Assets/Liabilities
605,353 GBP2025-06-30
650,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2025-06-30
2,100 GBP2024-06-30
Motor vehicles
223,332 GBP2025-06-30
223,332 GBP2024-06-30
Furniture and fittings
157,148 GBP2025-06-30
154,929 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
382,580 GBP2025-06-30
380,361 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,819 GBP2025-06-30
1,726 GBP2024-06-30
Motor vehicles
145,519 GBP2025-06-30
119,582 GBP2024-06-30
Furniture and fittings
98,580 GBP2025-06-30
88,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,918 GBP2025-06-30
209,553 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,937 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
281 GBP2025-06-30
374 GBP2024-06-30
Motor vehicles
77,813 GBP2025-06-30
103,750 GBP2024-06-30
Furniture and fittings
58,568 GBP2025-06-30
66,684 GBP2024-06-30
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
3,546 GBP2025-06-30
4,184 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,200 GBP2025-06-30
5,200 GBP2024-06-30
Debtors
Amounts falling due within one year
7,746 GBP2025-06-30
32,303 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
68,871 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
491,673 GBP2025-06-30
607,101 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,587 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,254 GBP2025-06-30
15,458 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27,399 GBP2025-06-30
27,399 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
179,986 GBP2025-06-30
176,942 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,543 GBP2025-06-30
4,000 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30