47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
418,950 GBP2025-06-30
439,337 GBP2024-06-30
Total Inventories
170,304 GBP2025-06-30
153,220 GBP2024-06-30
Debtors
65,259 GBP2025-06-30
74,088 GBP2024-06-30
Cash at bank and in hand
43,300 GBP2025-06-30
27,642 GBP2024-06-30
Current Assets
278,863 GBP2025-06-30
254,950 GBP2024-06-30
Net Current Assets/Liabilities
125,220 GBP2025-06-30
122,032 GBP2024-06-30
Total Assets Less Current Liabilities
544,170 GBP2025-06-30
561,369 GBP2024-06-30
Net Assets/Liabilities
260,757 GBP2025-06-30
267,817 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
196 GBP2025-06-30
7,256 GBP2024-06-30
Equity
260,757 GBP2025-06-30
267,817 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-06-30
550,000 GBP2024-06-30
Plant and equipment
98,890 GBP2025-06-30
96,960 GBP2024-06-30
Vehicles
89,276 GBP2025-06-30
89,276 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
738,166 GBP2025-06-30
736,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,000 GBP2025-06-30
154,000 GBP2024-06-30
Plant and equipment
94,937 GBP2025-06-30
93,619 GBP2024-06-30
Vehicles
59,279 GBP2025-06-30
49,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,216 GBP2025-06-30
296,899 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,318 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
385,000 GBP2025-06-30
396,000 GBP2024-06-30
Plant and equipment
3,953 GBP2025-06-30
3,341 GBP2024-06-30
Vehicles
29,997 GBP2025-06-30
39,996 GBP2024-06-30
Trade Debtors/Trade Receivables
55,554 GBP2025-06-30
64,598 GBP2024-06-30
Other Debtors
9,705 GBP2025-06-30
9,490 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,514 GBP2025-06-30
5,514 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,629 GBP2025-06-30
4,629 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,985 GBP2025-06-30
84,079 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,112 GBP2025-06-30
34,910 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,403 GBP2025-06-30
3,786 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
274,823 GBP2025-06-30
280,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,590 GBP2025-06-30
13,219 GBP2024-06-30
Equity
Revaluation reserve
260,559 GBP2025-06-30
260,559 GBP2024-06-30
260,559 GBP2023-06-30