47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
16,217 GBP2024-06-30
2,623 GBP2023-06-30
Debtors
Current
13,421 GBP2024-06-30
14,560 GBP2023-06-30
Cash at bank and in hand
135,766 GBP2024-06-30
124,010 GBP2023-06-30
Current Assets
156,541 GBP2024-06-30
145,253 GBP2023-06-30
Net Current Assets/Liabilities
104,742 GBP2024-06-30
98,697 GBP2023-06-30
Total Assets Less Current Liabilities
120,959 GBP2024-06-30
101,320 GBP2023-06-30
Creditors
Non-current
-10,446 GBP2024-06-30
-21,594 GBP2023-06-30
Net Assets/Liabilities
103,559 GBP2024-06-30
76,328 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
103,459 GBP2024-06-30
76,228 GBP2023-06-30
Equity
103,559 GBP2024-06-30
76,328 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,104 GBP2024-06-30
12,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,104 GBP2024-06-30
12,104 GBP2023-06-30
Motor vehicles
19,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,137 GBP2024-06-30
9,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,887 GBP2024-06-30
9,481 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,967 GBP2024-06-30
2,623 GBP2023-06-30
Motor vehicles
14,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,367 GBP2024-06-30
5,935 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,054 GBP2024-06-30
8,625 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,421 GBP2024-06-30
14,560 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,135 GBP2024-06-30
9,151 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,054 GBP2024-06-30
18,133 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,317 GBP2024-06-30
18,848 GBP2023-06-30
Other Creditors
Current
293 GBP2024-06-30
424 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,446 GBP2024-06-30
21,594 GBP2023-06-30