47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,884 GBP2025-06-30
12,041 GBP2024-06-30
Total Inventories
7,448 GBP2025-06-30
7,646 GBP2024-06-30
Debtors
Current
18,827 GBP2025-06-30
14,323 GBP2024-06-30
Cash at bank and in hand
34,847 GBP2025-06-30
22,981 GBP2024-06-30
Current Assets
61,122 GBP2025-06-30
44,950 GBP2024-06-30
Net Current Assets/Liabilities
13,277 GBP2025-06-30
13,167 GBP2024-06-30
Total Assets Less Current Liabilities
21,161 GBP2025-06-30
25,208 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-16,471 GBP2025-06-30
Net Assets/Liabilities
3,192 GBP2025-06-30
343 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,256 GBP2025-06-30
8,256 GBP2024-06-30
Motor vehicles
22,100 GBP2025-06-30
40,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,356 GBP2025-06-30
48,856 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,256 GBP2025-06-30
8,256 GBP2024-06-30
Motor vehicles
14,216 GBP2025-06-30
28,559 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,472 GBP2025-06-30
36,815 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,884 GBP2025-06-30
12,041 GBP2024-06-30
Other types of inventories not specified separately
7,448 GBP2025-06-30
7,646 GBP2024-06-30
Trade Debtors/Trade Receivables
13,586 GBP2025-06-30
12,095 GBP2024-06-30
Other Debtors
2,800 GBP2025-06-30
145 GBP2024-06-30
Prepayments
2,441 GBP2025-06-30
2,083 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
18,827 GBP2025-06-30
Amounts falling due within one year, Current
14,323 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
6,021 GBP2025-06-30
Non-current, Amounts falling due after one year
16,471 GBP2025-06-30
Bank Borrowings
Non-current
15,095 GBP2025-06-30
18,732 GBP2024-06-30
Total Borrowings
Non-current
16,471 GBP2025-06-30
22,577 GBP2024-06-30
Bank Borrowings
Current
3,551 GBP2025-06-30
3,371 GBP2024-06-30
Bank Overdrafts
Current
2,009 GBP2024-06-30
Total Borrowings
Current
6,021 GBP2025-06-30
7,503 GBP2024-06-30