47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
31,227 GBP2024-06-30
41,441 GBP2023-06-30
Total Inventories
60,438 GBP2024-06-30
78,886 GBP2023-06-30
Debtors
92,591 GBP2024-06-30
73,934 GBP2023-06-30
Cash at bank and in hand
70,969 GBP2024-06-30
2,465 GBP2023-06-30
Current Assets
223,998 GBP2024-06-30
155,285 GBP2023-06-30
Creditors
Current
187,859 GBP2024-06-30
125,764 GBP2023-06-30
Net Current Assets/Liabilities
36,139 GBP2024-06-30
29,521 GBP2023-06-30
Total Assets Less Current Liabilities
67,366 GBP2024-06-30
70,962 GBP2023-06-30
Creditors
Non-current
9,639 GBP2024-06-30
19,912 GBP2023-06-30
Net Assets/Liabilities
57,727 GBP2024-06-30
51,050 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
57,627 GBP2024-06-30
51,048 GBP2023-06-30
Equity
57,727 GBP2024-06-30
51,050 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,630 GBP2023-06-30
Plant and equipment
72,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,630 GBP2024-06-30
19,630 GBP2023-06-30
Plant and equipment
41,278 GBP2024-06-30
31,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,908 GBP2024-06-30
50,694 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,227 GBP2024-06-30
41,441 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,410 GBP2024-06-30
27,606 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,181 GBP2024-06-30
46,328 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
92,591 GBP2024-06-30
73,934 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,273 GBP2024-06-30
18,376 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,704 GBP2024-06-30
63,653 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,732 GBP2024-06-30
28,333 GBP2023-06-30
Other Creditors
Current
21,150 GBP2024-06-30
15,402 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,639 GBP2024-06-30
19,912 GBP2023-06-30