47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,092 GBP2024-05-31
Fixed Assets
7,092 GBP2024-05-31
Total Inventories
700 GBP2024-05-31
700 GBP2023-05-31
Debtors
10,099 GBP2024-05-31
2,469 GBP2023-05-31
Cash at bank and in hand
15,528 GBP2024-05-31
16,462 GBP2023-05-31
Current Assets
26,327 GBP2024-05-31
19,631 GBP2023-05-31
Creditors
Current
31,253 GBP2024-05-31
29,836 GBP2023-05-31
Net Current Assets/Liabilities
-4,926 GBP2024-05-31
-10,205 GBP2023-05-31
Total Assets Less Current Liabilities
2,166 GBP2024-05-31
-10,205 GBP2023-05-31
Creditors
Non-current
-5,667 GBP2024-05-31
Net Assets/Liabilities
-4,775 GBP2024-05-31
-10,205 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-4,875 GBP2024-05-31
-10,305 GBP2023-05-31
Equity
-4,775 GBP2024-05-31
-10,205 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,415 GBP2024-05-31
6,415 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,323 GBP2024-05-31
6,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,092 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,863 GBP2024-05-31
2,469 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,236 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,099 GBP2024-05-31
2,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,658 GBP2024-05-31
21,579 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,797 GBP2024-05-31
2,196 GBP2023-05-31
Other Creditors
Current
6,798 GBP2024-05-31
6,061 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2024-05-31