47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,133 GBP2025-05-31
12,808 GBP2024-05-31
Fixed Assets
4,133 GBP2025-05-31
12,808 GBP2024-05-31
Total Inventories
5,953 GBP2025-05-31
2,894 GBP2024-05-31
Debtors
91,962 GBP2025-05-31
83,437 GBP2024-05-31
Cash at bank and in hand
9,775 GBP2025-05-31
Current Assets
107,690 GBP2025-05-31
86,331 GBP2024-05-31
Creditors
-94,490 GBP2025-05-31
-76,541 GBP2024-05-31
Net Current Assets/Liabilities
13,200 GBP2025-05-31
9,790 GBP2024-05-31
Total Assets Less Current Liabilities
17,333 GBP2025-05-31
22,598 GBP2024-05-31
Creditors
Non-current
-1,675 GBP2025-05-31
-11,121 GBP2024-05-31
Net Assets/Liabilities
14,736 GBP2025-05-31
9,076 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
14,636 GBP2025-05-31
8,976 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,429 GBP2025-05-31
2,429 GBP2024-05-31
Motor vehicles
32,340 GBP2025-05-31
51,116 GBP2024-05-31
Furniture and fittings
3,956 GBP2025-05-31
3,956 GBP2024-05-31
Computers
11,814 GBP2025-05-31
11,149 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,539 GBP2025-05-31
68,650 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,776 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,776 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,429 GBP2025-05-31
2,429 GBP2024-05-31
Motor vehicles
29,165 GBP2025-05-31
38,911 GBP2024-05-31
Furniture and fittings
3,444 GBP2025-05-31
3,353 GBP2024-05-31
Computers
11,368 GBP2025-05-31
11,149 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,406 GBP2025-05-31
55,842 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,052 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
91 GBP2024-06-01 ~ 2025-05-31
Computers
219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
3,175 GBP2025-05-31
12,205 GBP2024-05-31
Furniture and fittings
512 GBP2025-05-31
603 GBP2024-05-31
Computers
446 GBP2025-05-31
Other types of inventories not specified separately
5,953 GBP2025-05-31
2,894 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,584 GBP2025-05-31
17,304 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
71,378 GBP2025-05-31
66,133 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,966 GBP2025-05-31
20,546 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
12,969 GBP2024-05-31
Corporation Tax Payable
Current
30,538 GBP2025-05-31
28,021 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,805 GBP2025-05-31
1,914 GBP2024-05-31
Amount of value-added tax that is payable
Current
19,299 GBP2025-05-31
11,562 GBP2024-05-31
Other Creditors
Current
19,327 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,103 GBP2025-05-31
1,050 GBP2024-05-31
Creditors
Current
94,490 GBP2025-05-31
76,541 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,675 GBP2025-05-31
11,121 GBP2024-05-31