47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
67,018 GBP2024-05-31
72,392 GBP2023-05-31
Fixed Assets
67,018 GBP2024-05-31
72,392 GBP2023-05-31
Debtors
6,402 GBP2024-05-31
1,994 GBP2023-05-31
Cash at bank and in hand
3,248 GBP2024-05-31
16,903 GBP2023-05-31
Current Assets
9,650 GBP2024-05-31
18,897 GBP2023-05-31
Net Current Assets/Liabilities
-24,884 GBP2024-05-31
-27,341 GBP2023-05-31
Total Assets Less Current Liabilities
42,134 GBP2024-05-31
45,051 GBP2023-05-31
Creditors
Non-current
-4,001 GBP2023-05-31
Net Assets/Liabilities
41,113 GBP2024-05-31
39,008 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
41,112 GBP2024-05-31
39,007 GBP2023-05-31
Average number of employees in administration and support functions
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,647 GBP2023-05-31
Plant and equipment
845 GBP2024-05-31
845 GBP2023-05-31
Motor vehicles
27,495 GBP2024-05-31
27,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,987 GBP2024-05-31
89,987 GBP2023-05-31
Owned/Freehold, Land and buildings
61,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
845 GBP2024-05-31
845 GBP2023-05-31
Motor vehicles
22,124 GBP2024-05-31
16,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,969 GBP2024-05-31
17,595 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,647 GBP2024-05-31
Motor vehicles
5,371 GBP2024-05-31
10,745 GBP2023-05-31
Land and buildings, Owned/Freehold
61,647 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,402 GBP2024-05-31
1,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,001 GBP2024-05-31
4,365 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,395 GBP2024-05-31
18,473 GBP2023-05-31
Corporation Tax Payable
Current
9,658 GBP2024-05-31
3,181 GBP2023-05-31
Amount of value-added tax that is payable
Current
5,591 GBP2024-05-31
6,016 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,274 GBP2024-05-31
5,414 GBP2023-05-31
Amounts owed to directors
Current
615 GBP2024-05-31
8,789 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,001 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,001 GBP2024-05-31
4,365 GBP2023-05-31
Between one and five year
4,001 GBP2023-05-31
Minimum gross finance lease payments owing
4,001 GBP2024-05-31
8,366 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
4,001 GBP2024-05-31
8,366 GBP2023-05-31