47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
439,337 GBP2024-06-30
464,499 GBP2023-06-30
Total Inventories
153,220 GBP2024-06-30
155,799 GBP2023-06-30
Debtors
74,088 GBP2024-06-30
63,264 GBP2023-06-30
Cash at bank and in hand
27,642 GBP2024-06-30
20,587 GBP2023-06-30
Current Assets
254,950 GBP2024-06-30
239,650 GBP2023-06-30
Net Current Assets/Liabilities
122,032 GBP2024-06-30
87,051 GBP2023-06-30
Total Assets Less Current Liabilities
561,369 GBP2024-06-30
551,550 GBP2023-06-30
Net Assets/Liabilities
267,817 GBP2024-06-30
331,640 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
7,256 GBP2024-06-30
71,079 GBP2023-06-30
Equity
267,817 GBP2024-06-30
331,640 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-06-30
550,000 GBP2023-06-30
Plant and equipment
96,960 GBP2024-06-30
96,700 GBP2023-06-30
Vehicles
89,276 GBP2024-06-30
89,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
736,236 GBP2024-06-30
735,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,000 GBP2024-06-30
143,000 GBP2023-06-30
Plant and equipment
93,619 GBP2024-06-30
92,542 GBP2023-06-30
Vehicles
49,280 GBP2024-06-30
35,935 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,899 GBP2024-06-30
271,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,077 GBP2023-07-01 ~ 2024-06-30
Vehicles
13,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
396,000 GBP2024-06-30
407,000 GBP2023-06-30
Plant and equipment
3,341 GBP2024-06-30
4,158 GBP2023-06-30
Vehicles
39,996 GBP2024-06-30
53,341 GBP2023-06-30
Trade Debtors/Trade Receivables
64,598 GBP2024-06-30
59,482 GBP2023-06-30
Other Debtors
9,490 GBP2024-06-30
3,782 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,514 GBP2024-06-30
21,717 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,629 GBP2024-06-30
13,683 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,079 GBP2024-06-30
73,017 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
34,910 GBP2024-06-30
38,285 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,786 GBP2024-06-30
5,897 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
280,333 GBP2024-06-30
193,242 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,219 GBP2024-06-30
26,668 GBP2023-06-30
Equity
Revaluation reserve
260,559 GBP2024-06-30
260,559 GBP2023-06-30
260,559 GBP2022-06-30