47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
258,441 GBP2022-07-01 ~ 2023-06-30
253,457 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
99,980 GBP2022-07-01 ~ 2023-06-30
122,675 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
158,461 GBP2022-07-01 ~ 2023-06-30
130,782 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
96,319 GBP2022-07-01 ~ 2023-06-30
85,786 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
62,142 GBP2022-07-01 ~ 2023-06-30
44,996 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,154 GBP2022-07-01 ~ 2023-06-30
1,349 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
1,940 GBP2022-07-01 ~ 2023-06-30
2,544 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
61,356 GBP2022-07-01 ~ 2023-06-30
43,801 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,093 GBP2022-07-01 ~ 2023-06-30
8,527 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
48,263 GBP2022-07-01 ~ 2023-06-30
35,274 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,995 GBP2023-06-30
2,495 GBP2022-06-30
Total Inventories
62,359 GBP2023-06-30
87,246 GBP2022-06-30
Debtors
102,871 GBP2023-06-30
107,313 GBP2022-06-30
Cash at bank and in hand
9 GBP2023-06-30
1 GBP2022-06-30
Current Assets
165,239 GBP2023-06-30
194,560 GBP2022-06-30
Creditors
Current
139,621 GBP2023-06-30
165,357 GBP2022-06-30
Net Current Assets/Liabilities
25,618 GBP2023-06-30
29,203 GBP2022-06-30
Total Assets Less Current Liabilities
27,613 GBP2023-06-30
31,698 GBP2022-06-30
Creditors
Non-current
26,083 GBP2023-06-30
30,431 GBP2022-06-30
Net Assets/Liabilities
1,530 GBP2023-06-30
1,267 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,430 GBP2023-06-30
1,167 GBP2022-06-30
Equity
1,530 GBP2023-06-30
1,267 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
500 GBP2022-07-01 ~ 2023-06-30
506 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,617 GBP2022-06-30
Plant and equipment
52,153 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
55,770 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,617 GBP2023-06-30
3,617 GBP2022-06-30
Plant and equipment
50,158 GBP2023-06-30
49,658 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,775 GBP2023-06-30
53,275 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,995 GBP2023-06-30
2,495 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,408 GBP2023-06-30
31,005 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
100,463 GBP2023-06-30
76,308 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
102,871 GBP2023-06-30
107,313 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,267 GBP2023-06-30
33,410 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,785 GBP2023-06-30
19,890 GBP2022-06-30
Other Taxation & Social Security Payable
Current
86,779 GBP2023-06-30
76,621 GBP2022-06-30
Other Creditors
Current
29,790 GBP2023-06-30
35,436 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
26,083 GBP2023-06-30
30,431 GBP2022-06-30