47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,731 GBP2024-06-30
132,775 GBP2023-06-30
Total Inventories
66,056 GBP2024-06-30
67,959 GBP2023-06-30
Debtors
119,938 GBP2024-06-30
99,998 GBP2023-06-30
Cash at bank and in hand
245,902 GBP2024-06-30
295,126 GBP2023-06-30
Current Assets
431,896 GBP2024-06-30
463,083 GBP2023-06-30
Creditors
Current
131,524 GBP2024-06-30
141,945 GBP2023-06-30
Net Current Assets/Liabilities
300,372 GBP2024-06-30
321,138 GBP2023-06-30
Total Assets Less Current Liabilities
425,103 GBP2024-06-30
453,913 GBP2023-06-30
Net Assets/Liabilities
423,031 GBP2024-06-30
450,908 GBP2023-06-30
Equity
Called up share capital
1,030 GBP2024-06-30
1,030 GBP2023-06-30
Share premium
510 GBP2024-06-30
510 GBP2023-06-30
Retained earnings (accumulated losses)
421,491 GBP2024-06-30
449,368 GBP2023-06-30
Equity
423,031 GBP2024-06-30
450,908 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,696 GBP2024-06-30
122,696 GBP2023-06-30
Plant and equipment
86,494 GBP2024-06-30
86,288 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
209,190 GBP2024-06-30
208,984 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,500 GBP2024-06-30
17,046 GBP2023-06-30
Plant and equipment
64,959 GBP2024-06-30
59,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,459 GBP2024-06-30
76,209 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,454 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
103,196 GBP2024-06-30
105,650 GBP2023-06-30
Plant and equipment
21,535 GBP2024-06-30
27,125 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,060 GBP2024-06-30
Amounts falling due within one year, Current
95,100 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,878 GBP2024-06-30
Amounts falling due within one year, Current
4,898 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
119,938 GBP2024-06-30
Amounts falling due within one year, Current
99,998 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,597 GBP2024-06-30
62,002 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,242 GBP2024-06-30
73,302 GBP2023-06-30
Other Creditors
Current
7,685 GBP2024-06-30
6,641 GBP2023-06-30