47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
12,089 GBP2025-06-30
16,217 GBP2024-06-30
Debtors
Current
9,370 GBP2025-06-30
13,421 GBP2024-06-30
Cash at bank and in hand
152,630 GBP2025-06-30
135,766 GBP2024-06-30
Current Assets
169,200 GBP2025-06-30
156,541 GBP2024-06-30
Net Current Assets/Liabilities
94,772 GBP2025-06-30
104,742 GBP2024-06-30
Total Assets Less Current Liabilities
106,861 GBP2025-06-30
120,959 GBP2024-06-30
Creditors
Non-current
-10,446 GBP2024-06-30
Net Assets/Liabilities
100,883 GBP2025-06-30
103,559 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
100,783 GBP2025-06-30
103,459 GBP2024-06-30
Equity
100,883 GBP2025-06-30
103,559 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,123 GBP2025-06-30
12,104 GBP2024-06-30
Motor vehicles
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,123 GBP2025-06-30
31,104 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,721 GBP2025-06-30
10,137 GBP2024-06-30
Motor vehicles
8,313 GBP2025-06-30
4,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,034 GBP2025-06-30
14,887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
742 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,402 GBP2025-06-30
1,967 GBP2024-06-30
Motor vehicles
10,687 GBP2025-06-30
14,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
745 GBP2025-06-30
4,367 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,625 GBP2025-06-30
9,054 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,370 GBP2025-06-30
13,421 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-06-30
11,135 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,936 GBP2025-06-30
13,054 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,686 GBP2025-06-30
27,317 GBP2024-06-30
Other Creditors
Current
360 GBP2025-06-30
293 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,446 GBP2024-06-30