47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
455 GBP2025-05-31
606 GBP2024-05-31
Fixed Assets
455 GBP2025-05-31
606 GBP2024-05-31
Total Inventories
11,744 GBP2025-05-31
9,221 GBP2024-05-31
Debtors
11,310 GBP2025-05-31
16,981 GBP2024-05-31
Cash at bank and in hand
10,441 GBP2025-05-31
5,810 GBP2024-05-31
Current Assets
33,495 GBP2025-05-31
32,012 GBP2024-05-31
Net Current Assets/Liabilities
4,175 GBP2025-05-31
4,960 GBP2024-05-31
Total Assets Less Current Liabilities
4,630 GBP2025-05-31
5,566 GBP2024-05-31
Net Assets/Liabilities
4,039 GBP2025-05-31
1,723 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,939 GBP2025-05-31
1,623 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,237 GBP2025-05-31
55,050 GBP2024-05-31
Furniture and fittings
2,151 GBP2025-05-31
2,151 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,388 GBP2025-05-31
57,201 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,237 GBP2025-05-31
55,050 GBP2024-05-31
Furniture and fittings
1,696 GBP2025-05-31
1,545 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,933 GBP2025-05-31
56,595 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
455 GBP2025-05-31
606 GBP2024-05-31
Raw Materials
11,744 GBP2025-05-31
9,221 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,847 GBP2025-05-31
8,460 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,223 GBP2025-05-31
16,612 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,843 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,847 GBP2025-05-31
8,460 GBP2024-05-31
Between one and five year
3,843 GBP2024-05-31
Minimum gross finance lease payments owing
3,847 GBP2025-05-31
12,303 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
3,847 GBP2025-05-31
12,303 GBP2024-05-31