P.M.C. CARPET SERVICES LTD - 2003-10-01
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
22,705 GBP2025-05-31
15,628 GBP2024-05-31
Total Inventories
18,500 GBP2025-05-31
24,500 GBP2024-05-31
Debtors
Current
43,007 GBP2025-05-31
12,923 GBP2024-05-31
Cash at bank and in hand
69,511 GBP2025-05-31
79,607 GBP2024-05-31
Current Assets
131,018 GBP2025-05-31
117,030 GBP2024-05-31
Net Current Assets/Liabilities
94,888 GBP2025-05-31
88,248 GBP2024-05-31
Total Assets Less Current Liabilities
117,593 GBP2025-05-31
103,876 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-5,317 GBP2025-05-31
Net Assets/Liabilities
107,100 GBP2025-05-31
100,818 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,216 GBP2025-05-31
19,338 GBP2024-05-31
Motor vehicles
42,485 GBP2025-05-31
35,135 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,701 GBP2025-05-31
54,473 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,769 GBP2025-05-31
12,455 GBP2024-05-31
Motor vehicles
27,227 GBP2025-05-31
26,390 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,996 GBP2025-05-31
38,845 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,314 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,447 GBP2025-05-31
6,883 GBP2024-05-31
Motor vehicles
15,258 GBP2025-05-31
8,745 GBP2024-05-31
Other types of inventories not specified separately
18,500 GBP2025-05-31
24,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,228 GBP2025-05-31
9,644 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
43,007 GBP2025-05-31
12,923 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
5,317 GBP2025-05-31