47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment
126,383 GBP2025-06-30
133,595 GBP2024-06-30
Total Inventories
59,760 GBP2025-06-30
58,425 GBP2024-06-30
Debtors
822,095 GBP2025-06-30
780,561 GBP2024-06-30
Cash at bank and in hand
293,712 GBP2025-06-30
182,334 GBP2024-06-30
Current Assets
1,175,567 GBP2025-06-30
1,021,320 GBP2024-06-30
Creditors
Amounts falling due within one year
125,723 GBP2025-06-30
111,739 GBP2024-06-30
Net Current Assets/Liabilities
1,049,844 GBP2025-06-30
909,581 GBP2024-06-30
Total Assets Less Current Liabilities
1,176,227 GBP2025-06-30
1,043,176 GBP2024-06-30
Net Assets/Liabilities
1,176,227 GBP2025-06-30
1,043,176 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,176,226 GBP2025-06-30
1,043,175 GBP2024-06-30
Equity
1,176,227 GBP2025-06-30
1,043,176 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,512 GBP2025-06-30
Plant and equipment
56,791 GBP2025-06-30
Furniture and fittings
73,101 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
291,506 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,559 GBP2025-06-30
50,636 GBP2024-06-30
Furniture and fittings
61,433 GBP2025-06-30
59,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,123 GBP2025-06-30
157,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
85,512 GBP2025-06-30
85,512 GBP2024-06-30
Plant and equipment
5,232 GBP2025-06-30
6,155 GBP2024-06-30
Furniture and fittings
11,668 GBP2025-06-30
13,727 GBP2024-06-30
Trade Debtors/Trade Receivables
818,585 GBP2025-06-30
774,125 GBP2024-06-30
Other Debtors
3,510 GBP2025-06-30
6,436 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,314 GBP2025-06-30
31,508 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
43,771 GBP2025-06-30
38,443 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,247 GBP2025-06-30
37,348 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,391 GBP2025-06-30
4,440 GBP2024-06-30