47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
209,053 GBP2023-06-30
38,530 GBP2022-06-30
Total Inventories
1,180,000 GBP2023-06-30
895,745 GBP2022-06-30
Debtors
117,200 GBP2023-06-30
123,535 GBP2022-06-30
Cash at bank and in hand
41,813 GBP2023-06-30
96,252 GBP2022-06-30
Current Assets
1,339,013 GBP2023-06-30
1,115,532 GBP2022-06-30
Net Current Assets/Liabilities
533,181 GBP2023-06-30
561,694 GBP2022-06-30
Net Assets/Liabilities
742,234 GBP2023-06-30
600,224 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2023-06-30
2,100 GBP2022-06-30
Motor vehicles
223,332 GBP2023-06-30
89,763 GBP2022-06-30
Furniture and fittings
146,698 GBP2023-06-30
79,724 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
372,130 GBP2023-06-30
171,587 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,229 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-33,229 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601 GBP2023-06-30
1,435 GBP2022-06-30
Motor vehicles
84,999 GBP2023-06-30
67,537 GBP2022-06-30
Furniture and fittings
76,477 GBP2023-06-30
64,085 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,077 GBP2023-06-30
133,057 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
46,110 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,392 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
499 GBP2023-06-30
665 GBP2022-06-30
Motor vehicles
138,333 GBP2023-06-30
22,226 GBP2022-06-30
Furniture and fittings
70,221 GBP2023-06-30
15,639 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,106 GBP2023-06-30
4,691 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,750 GBP2022-06-30
Debtors
Amounts falling due within one year
117,200 GBP2023-06-30
123,535 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,828 GBP2023-06-30
51,160 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
519,443 GBP2023-06-30
283,783 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,308 GBP2023-06-30
11,191 GBP2022-06-30
Other Creditors
Amounts falling due within one year
27,399 GBP2023-06-30
28,573 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
178,854 GBP2023-06-30
175,531 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-06-30
3,600 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30