47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
96,894 GBP2022-06-30
85,310 GBP2021-06-30
Fixed Assets
96,894 GBP2022-06-30
85,310 GBP2021-06-30
Total Inventories
82,000 GBP2022-06-30
90,000 GBP2021-06-30
Debtors
2,057 GBP2022-06-30
4,476 GBP2021-06-30
Cash at bank and in hand
7,017 GBP2022-06-30
16,923 GBP2021-06-30
Current Assets
91,074 GBP2022-06-30
111,399 GBP2021-06-30
Creditors
-103,707 GBP2022-06-30
-86,603 GBP2021-06-30
Net Current Assets/Liabilities
-12,633 GBP2022-06-30
24,796 GBP2021-06-30
Total Assets Less Current Liabilities
84,261 GBP2022-06-30
110,106 GBP2021-06-30
Net Assets/Liabilities
1,983 GBP2022-06-30
24,506 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,883 GBP2022-06-30
24,406 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,775 GBP2022-06-30
119,363 GBP2021-06-30
Furniture and fittings
33,755 GBP2022-06-30
32,975 GBP2021-06-30
Computers
3,575 GBP2022-06-30
1,600 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
166,105 GBP2022-06-30
153,938 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,255 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-72,255 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,046 GBP2022-06-30
45,299 GBP2021-06-30
Furniture and fittings
24,439 GBP2022-06-30
22,795 GBP2021-06-30
Computers
1,726 GBP2022-06-30
534 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,211 GBP2022-06-30
68,628 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,811 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,644 GBP2021-07-01 ~ 2022-06-30
Computers
1,192 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,647 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,064 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,064 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
85,729 GBP2022-06-30
74,064 GBP2021-06-30
Furniture and fittings
9,316 GBP2022-06-30
10,180 GBP2021-06-30
Computers
1,849 GBP2022-06-30
1,066 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,057 GBP2022-06-30
3,486 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,393 GBP2022-06-30
990 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
12,481 GBP2022-06-30
14,409 GBP2021-06-30
Trade Creditors/Trade Payables
Current
27,018 GBP2022-06-30
-1,795 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,958 GBP2022-06-30
6,152 GBP2021-06-30
Corporation Tax Payable
Current
21,972 GBP2022-06-30
19,227 GBP2021-06-30
Amount of value-added tax that is payable
Current
27,249 GBP2022-06-30
28,689 GBP2021-06-30
Other Creditors
Current
45 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-06-30
4,025 GBP2021-06-30
Amounts owed to directors
Current
4,446 GBP2022-06-30
15,851 GBP2021-06-30
Creditors
Current
103,707 GBP2022-06-30
86,603 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,950 GBP2022-06-30
54,567 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
19,018 GBP2022-06-30
23,723 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,481 GBP2022-06-30
14,409 GBP2021-06-30
Between one and five year
55,950 GBP2022-06-30
54,567 GBP2021-06-30
Minimum gross finance lease payments owing
68,431 GBP2022-06-30
68,976 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
68,431 GBP2022-06-30
68,976 GBP2021-06-30