47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
37,233 GBP2025-05-31
43,183 GBP2024-05-31
Debtors
42,317 GBP2025-05-31
22,079 GBP2024-05-31
Cash at bank and in hand
12,162 GBP2025-05-31
40,868 GBP2024-05-31
Current Assets
64,739 GBP2025-05-31
75,868 GBP2024-05-31
Net Current Assets/Liabilities
502 GBP2025-05-31
16,903 GBP2024-05-31
Total Assets Less Current Liabilities
37,735 GBP2025-05-31
60,086 GBP2024-05-31
Creditors
Non-current
-27,500 GBP2025-05-31
-32,500 GBP2024-05-31
Net Assets/Liabilities
3,851 GBP2025-05-31
20,149 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
3,849 GBP2025-05-31
20,147 GBP2024-05-31
Equity
3,851 GBP2025-05-31
20,149 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,066 GBP2025-05-31
9,066 GBP2024-05-31
Furniture and fittings
9,537 GBP2025-05-31
5,187 GBP2024-05-31
Computers
7,228 GBP2025-05-31
7,007 GBP2024-05-31
Motor vehicles
59,899 GBP2025-05-31
59,899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
95,846 GBP2025-05-31
91,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,093 GBP2025-05-31
5,571 GBP2024-05-31
Furniture and fittings
5,371 GBP2025-05-31
4,635 GBP2024-05-31
Computers
7,080 GBP2025-05-31
6,992 GBP2024-05-31
Motor vehicles
33,589 GBP2025-05-31
24,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,613 GBP2025-05-31
48,092 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
736 GBP2024-06-01 ~ 2025-05-31
Computers
88 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,973 GBP2025-05-31
3,495 GBP2024-05-31
Furniture and fittings
4,166 GBP2025-05-31
552 GBP2024-05-31
Computers
148 GBP2025-05-31
15 GBP2024-05-31
Motor vehicles
26,310 GBP2025-05-31
35,080 GBP2024-05-31
Land and buildings
4,041 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
39,396 GBP2025-05-31
20,098 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,921 GBP2025-05-31
1,981 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
42,317 GBP2025-05-31
22,079 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,600 GBP2025-05-31
36,651 GBP2024-05-31
Corporation Tax Payable
Current
9,734 GBP2025-05-31
5,873 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,962 GBP2025-05-31
7,708 GBP2024-05-31
Other Creditors
Current
3,941 GBP2025-05-31
3,733 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2025-05-31
32,500 GBP2024-05-31