47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,622 GBP2024-05-31
Total Inventories
39,650 GBP2024-05-31
41,200 GBP2023-05-31
Debtors
153,271 GBP2024-05-31
185,977 GBP2023-05-31
Current Assets
192,921 GBP2024-05-31
227,177 GBP2023-05-31
Creditors
Current
174,951 GBP2024-05-31
190,858 GBP2023-05-31
Net Current Assets/Liabilities
17,970 GBP2024-05-31
36,319 GBP2023-05-31
Total Assets Less Current Liabilities
22,592 GBP2024-05-31
36,319 GBP2023-05-31
Creditors
Non-current
-11,025 GBP2024-05-31
-21,840 GBP2023-05-31
Net Assets/Liabilities
10,689 GBP2024-05-31
14,479 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
10,589 GBP2024-05-31
14,379 GBP2023-05-31
Equity
10,689 GBP2024-05-31
14,479 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,571 GBP2024-05-31
92,576 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,949 GBP2024-05-31
92,576 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,622 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,271 GBP2024-05-31
Amounts falling due within one year, Current
82,977 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2024-05-31
Amounts falling due within one year, Current
103,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
153,271 GBP2024-05-31
Amounts falling due within one year, Current
185,977 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,182 GBP2024-05-31
35,081 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,536 GBP2024-05-31
27,348 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,023 GBP2024-05-31
78,747 GBP2023-05-31
Other Creditors
Current
40,210 GBP2024-05-31
49,682 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,025 GBP2024-05-31
21,840 GBP2023-05-31