47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
8,470 GBP2024-06-30
11,527 GBP2023-06-30
Debtors
23,443 GBP2024-06-30
40,151 GBP2023-06-30
Current Assets
54,943 GBP2024-06-30
75,151 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-85,974 GBP2024-06-30
-72,223 GBP2023-06-30
Net Current Assets/Liabilities
-31,031 GBP2024-06-30
2,928 GBP2023-06-30
Total Assets Less Current Liabilities
-22,561 GBP2024-06-30
14,455 GBP2023-06-30
Net Assets/Liabilities
-29,013 GBP2024-06-30
138 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-29,015 GBP2024-06-30
136 GBP2023-06-30
Equity
-29,013 GBP2024-06-30
138 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,589 GBP2024-06-30
2,589 GBP2023-06-30
Furniture and fittings
8,975 GBP2024-06-30
8,975 GBP2023-06-30
Computers
10,375 GBP2024-06-30
9,925 GBP2023-06-30
Motor vehicles
40,962 GBP2024-06-30
40,962 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,901 GBP2024-06-30
62,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,589 GBP2024-06-30
2,589 GBP2023-06-30
Furniture and fittings
8,686 GBP2024-06-30
8,606 GBP2023-06-30
Computers
10,063 GBP2024-06-30
9,260 GBP2023-06-30
Motor vehicles
33,093 GBP2024-06-30
30,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,431 GBP2024-06-30
50,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
80 GBP2023-07-01 ~ 2024-06-30
Computers
803 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
289 GBP2024-06-30
370 GBP2023-06-30
Computers
312 GBP2024-06-30
664 GBP2023-06-30
Motor vehicles
7,869 GBP2024-06-30
10,493 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,162 GBP2024-06-30
34,288 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
1,621 GBP2023-06-30
Prepayments/Accrued Income
Current
2,281 GBP2024-06-30
4,242 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,443 GBP2024-06-30
40,151 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,793 GBP2024-06-30
19,010 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,320 GBP2024-06-30
28,056 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,467 GBP2024-06-30
22,527 GBP2023-06-30
Other Creditors
Current
12,394 GBP2024-06-30
2,630 GBP2023-06-30
Creditors
Current
85,974 GBP2024-06-30
72,223 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,452 GBP2024-06-30
12,127 GBP2023-06-30
Bank Borrowings
12,445 GBP2024-06-30
18,516 GBP2023-06-30
Bank Overdrafts
13,800 GBP2024-06-30
12,621 GBP2023-06-30
Total Borrowings
26,245 GBP2024-06-30
31,137 GBP2023-06-30
Current
19,793 GBP2024-06-30
19,010 GBP2023-06-30
Non-current
6,452 GBP2024-06-30
12,127 GBP2023-06-30