47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,654 GBP2025-06-30
9,642 GBP2024-06-30
Fixed Assets
7,654 GBP2025-06-30
9,642 GBP2024-06-30
Total Inventories
281,500 GBP2025-06-30
235,000 GBP2024-06-30
Debtors
59,738 GBP2025-06-30
58,195 GBP2024-06-30
Cash at bank and in hand
330,863 GBP2025-06-30
321,121 GBP2024-06-30
Current Assets
672,101 GBP2025-06-30
614,316 GBP2024-06-30
Creditors
Current
131,034 GBP2025-06-30
117,147 GBP2024-06-30
Net Current Assets/Liabilities
541,067 GBP2025-06-30
497,169 GBP2024-06-30
Total Assets Less Current Liabilities
548,721 GBP2025-06-30
506,811 GBP2024-06-30
Net Assets/Liabilities
546,808 GBP2025-06-30
504,400 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
546,806 GBP2025-06-30
504,398 GBP2024-06-30
Equity
546,808 GBP2025-06-30
504,400 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,394 GBP2025-06-30
7,394 GBP2024-06-30
Motor vehicles
11,500 GBP2025-06-30
11,500 GBP2024-06-30
Computers
4,422 GBP2025-06-30
3,902 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,316 GBP2025-06-30
22,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,281 GBP2025-06-30
5,910 GBP2024-06-30
Motor vehicles
7,053 GBP2025-06-30
5,570 GBP2024-06-30
Computers
2,328 GBP2025-06-30
1,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,662 GBP2025-06-30
13,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,483 GBP2024-07-01 ~ 2025-06-30
Computers
654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,113 GBP2025-06-30
1,484 GBP2024-06-30
Motor vehicles
4,447 GBP2025-06-30
5,930 GBP2024-06-30
Computers
2,094 GBP2025-06-30
2,228 GBP2024-06-30
Merchandise
281,500 GBP2025-06-30
235,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,552 GBP2025-06-30
15,192 GBP2024-06-30
Other Debtors
Current
54,178 GBP2025-06-30
39,122 GBP2024-06-30
Prepayments
Current
1,008 GBP2025-06-30
881 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
56,738 GBP2025-06-30
Current, Amounts falling due within one year
55,195 GBP2024-06-30
Other Debtors
Non-current
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Corporation Tax Payable
Current
50,896 GBP2025-06-30
57,957 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,723 GBP2025-06-30
2,001 GBP2024-06-30
Other Creditors
Current
1,052 GBP2025-06-30
688 GBP2024-06-30
Accrued Liabilities
Current
2,504 GBP2025-06-30
1,740 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30