47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,731 GBP2023-06-30
Total Inventories
18,458 GBP2024-06-30
6,492 GBP2023-06-30
Debtors
24,768 GBP2024-06-30
15,066 GBP2023-06-30
Cash at bank and in hand
5,780 GBP2024-06-30
34,087 GBP2023-06-30
Current Assets
49,006 GBP2024-06-30
55,645 GBP2023-06-30
Net Current Assets/Liabilities
5,798 GBP2024-06-30
16,245 GBP2023-06-30
Total Assets Less Current Liabilities
5,798 GBP2024-06-30
20,976 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,418 GBP2024-06-30
-21,369 GBP2023-06-30
Net Assets/Liabilities
-5,620 GBP2024-06-30
-393 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
64,208 GBP2024-06-30
64,208 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,208 GBP2024-06-30
64,208 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,201 GBP2024-06-30
43,201 GBP2023-06-30
Furniture and fittings
5,197 GBP2024-06-30
5,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,398 GBP2024-06-30
48,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,201 GBP2024-06-30
38,470 GBP2023-06-30
Furniture and fittings
5,197 GBP2024-06-30
5,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,398 GBP2024-06-30
43,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,731 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,827 GBP2024-06-30
9,636 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,941 GBP2024-06-30
5,430 GBP2023-06-30
Debtors
Amounts falling due within one year
24,768 GBP2024-06-30
15,066 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,828 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,571 GBP2024-06-30
13,562 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,650 GBP2024-06-30
15,004 GBP2023-06-30
Other Creditors
Amounts falling due within one year
642 GBP2024-06-30
1,957 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
517 GBP2024-06-30
544 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,418 GBP2024-06-30
21,369 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30