47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
126,687 GBP2025-05-31
72,247 GBP2024-05-31
Debtors
44,836 GBP2025-05-31
76,923 GBP2024-05-31
Cash at bank and in hand
250,413 GBP2025-05-31
150,719 GBP2024-05-31
Current Assets
309,341 GBP2025-05-31
241,937 GBP2024-05-31
Creditors
Current
-133,269 GBP2025-05-31
-78,715 GBP2024-05-31
Net Current Assets/Liabilities
176,072 GBP2025-05-31
163,222 GBP2024-05-31
Total Assets Less Current Liabilities
302,759 GBP2025-05-31
235,469 GBP2024-05-31
Creditors
Non-current
-3,039 GBP2025-05-31
-17,472 GBP2024-05-31
Net Assets/Liabilities
278,806 GBP2025-05-31
217,997 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
278,656 GBP2025-05-31
217,847 GBP2024-05-31
Equity
278,806 GBP2025-05-31
217,997 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
6,187 GBP2025-05-31
1,987 GBP2024-05-31
Furniture and fittings
29,212 GBP2025-05-31
24,163 GBP2024-05-31
Computers
8,571 GBP2025-05-31
8,322 GBP2024-05-31
Motor vehicles
139,103 GBP2025-05-31
111,213 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
183,073 GBP2025-05-31
145,685 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-65,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-65,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936 GBP2025-05-31
664 GBP2024-05-31
Furniture and fittings
14,183 GBP2025-05-31
12,483 GBP2024-05-31
Computers
4,739 GBP2025-05-31
3,983 GBP2024-05-31
Motor vehicles
36,528 GBP2025-05-31
56,308 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,386 GBP2025-05-31
73,438 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,700 GBP2024-06-01 ~ 2025-05-31
Computers
756 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-34,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,251 GBP2025-05-31
1,323 GBP2024-05-31
Furniture and fittings
15,029 GBP2025-05-31
11,680 GBP2024-05-31
Computers
3,832 GBP2025-05-31
4,339 GBP2024-05-31
Motor vehicles
102,575 GBP2025-05-31
54,905 GBP2024-05-31