47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
5,063 GBP2024-06-30
6,752 GBP2023-06-30
Total Inventories
173,315 GBP2024-06-30
197,695 GBP2023-06-30
Debtors
163,840 GBP2024-06-30
160,163 GBP2023-06-30
Cash at bank and in hand
5,473 GBP2024-06-30
7,495 GBP2023-06-30
Current Assets
342,628 GBP2024-06-30
365,353 GBP2023-06-30
Net Current Assets/Liabilities
57,146 GBP2024-06-30
81,774 GBP2023-06-30
Total Assets Less Current Liabilities
62,209 GBP2024-06-30
88,526 GBP2023-06-30
Net Assets/Liabilities
41,596 GBP2024-06-30
58,744 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
41,496 GBP2024-06-30
58,643 GBP2023-06-30
Equity
41,596 GBP2024-06-30
58,744 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,068 GBP2024-06-30
14,068 GBP2023-06-30
Vehicles
26,915 GBP2024-06-30
26,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,983 GBP2024-06-30
40,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,052 GBP2024-06-30
10,045 GBP2023-06-30
Vehicles
24,868 GBP2024-06-30
24,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,920 GBP2024-06-30
34,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-07-01 ~ 2024-06-30
Vehicles
682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,016 GBP2024-06-30
4,023 GBP2023-06-30
Vehicles
2,047 GBP2024-06-30
2,729 GBP2023-06-30
Other Debtors
163,840 GBP2024-06-30
160,163 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168,512 GBP2024-06-30
178,886 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,137 GBP2024-06-30
15,334 GBP2023-06-30
Other Creditors
Amounts falling due within one year
95,833 GBP2024-06-30
89,359 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,614 GBP2024-06-30
29,781 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1 GBP2023-06-30