47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
42,998 GBP2025-06-30
31,227 GBP2024-06-30
Debtors
150,759 GBP2025-06-30
92,591 GBP2024-06-30
Cash at bank and in hand
62,709 GBP2025-06-30
70,969 GBP2024-06-30
Current Assets
277,973 GBP2025-06-30
223,998 GBP2024-06-30
Net Current Assets/Liabilities
79,852 GBP2025-06-30
36,139 GBP2024-06-30
Total Assets Less Current Liabilities
122,850 GBP2025-06-30
67,366 GBP2024-06-30
Net Assets/Liabilities
121,049 GBP2025-06-30
57,727 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
120,949 GBP2025-06-30
57,627 GBP2024-06-30
Equity
121,049 GBP2025-06-30
57,727 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2025-06-30
2,800 GBP2024-06-30
Computers
12,916 GBP2025-06-30
11,384 GBP2024-06-30
Motor vehicles
79,821 GBP2025-06-30
58,321 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,537 GBP2025-06-30
92,135 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,330 GBP2025-06-30
2,212 GBP2024-06-30
Computers
10,209 GBP2025-06-30
9,632 GBP2024-06-30
Motor vehicles
40,000 GBP2025-06-30
29,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,539 GBP2025-06-30
60,908 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
118 GBP2024-07-01 ~ 2025-06-30
Computers
577 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
470 GBP2025-06-30
588 GBP2024-06-30
Computers
2,707 GBP2025-06-30
1,752 GBP2024-06-30
Motor vehicles
39,821 GBP2025-06-30
28,887 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58,487 GBP2025-06-30
80,410 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
4,558 GBP2024-06-30
Other Debtors
Amounts falling due within one year
92,272 GBP2025-06-30
7,623 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
150,759 GBP2025-06-30
Current, Amounts falling due within one year
92,591 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,639 GBP2025-06-30
10,273 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,406 GBP2025-06-30
102,705 GBP2024-06-30
Corporation Tax Payable
Current
13,625 GBP2025-06-30
15,053 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,587 GBP2025-06-30
38,679 GBP2024-06-30
Other Creditors
Current
60,864 GBP2025-06-30
21,149 GBP2024-06-30
Creditors
Current
198,121 GBP2025-06-30
187,859 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,639 GBP2024-06-30