47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,447 GBP2025-05-31
1,929 GBP2024-05-31
Total Inventories
43,824 GBP2025-05-31
32,043 GBP2024-05-31
Debtors
69,916 GBP2025-05-31
64,623 GBP2024-05-31
Cash at bank and in hand
17,564 GBP2025-05-31
48,461 GBP2024-05-31
Current Assets
131,304 GBP2025-05-31
145,127 GBP2024-05-31
Net Current Assets/Liabilities
11,660 GBP2025-05-31
41,310 GBP2024-05-31
Total Assets Less Current Liabilities
13,107 GBP2025-05-31
43,239 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,094 GBP2025-05-31
-23,276 GBP2024-05-31
Net Assets/Liabilities
13 GBP2025-05-31
19,963 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
12 GBP2025-05-31
19,962 GBP2024-05-31
Equity
13 GBP2025-05-31
19,963 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,005 GBP2025-05-31
3,005 GBP2024-05-31
Vehicles
14,220 GBP2025-05-31
14,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,225 GBP2025-05-31
17,225 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,596 GBP2025-05-31
2,460 GBP2024-05-31
Vehicles
13,182 GBP2025-05-31
12,836 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,778 GBP2025-05-31
15,296 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
409 GBP2025-05-31
545 GBP2024-05-31
Vehicles
1,038 GBP2025-05-31
1,384 GBP2024-05-31
Trade Debtors/Trade Receivables
47,008 GBP2025-05-31
41,715 GBP2024-05-31
Other Debtors
22,908 GBP2025-05-31
22,908 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
48,018 GBP2025-05-31
18,218 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,890 GBP2025-05-31
69,568 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,376 GBP2025-05-31
14,135 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-6,640 GBP2025-05-31
1,896 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
13,094 GBP2025-05-31
23,276 GBP2024-05-31