47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,835 GBP2024-06-30
33,493 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
45,000 GBP2023-06-30
Debtors
166,968 GBP2024-06-30
211,172 GBP2023-06-30
Cash at bank and in hand
114,733 GBP2024-06-30
22,308 GBP2023-06-30
Current Assets
296,701 GBP2024-06-30
278,480 GBP2023-06-30
Creditors
Current
229,395 GBP2024-06-30
243,367 GBP2023-06-30
Net Current Assets/Liabilities
67,306 GBP2024-06-30
35,113 GBP2023-06-30
Total Assets Less Current Liabilities
95,141 GBP2024-06-30
68,606 GBP2023-06-30
Creditors
Non-current
20,260 GBP2024-06-30
25,969 GBP2023-06-30
Net Assets/Liabilities
74,881 GBP2024-06-30
42,637 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
74,801 GBP2024-06-30
42,557 GBP2023-06-30
Equity
74,881 GBP2024-06-30
42,637 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,794 GBP2024-06-30
43,377 GBP2023-06-30
Furniture and fittings
11,918 GBP2024-06-30
10,383 GBP2023-06-30
Computers
9,792 GBP2024-06-30
8,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,504 GBP2024-06-30
61,884 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,620 GBP2024-06-30
15,562 GBP2023-06-30
Furniture and fittings
6,508 GBP2024-06-30
4,705 GBP2023-06-30
Computers
8,541 GBP2024-06-30
8,124 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,669 GBP2024-06-30
28,391 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,058 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,803 GBP2023-07-01 ~ 2024-06-30
Computers
417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,174 GBP2024-06-30
27,815 GBP2023-06-30
Furniture and fittings
5,410 GBP2024-06-30
5,678 GBP2023-06-30
Computers
1,251 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,749 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,246 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
26,246 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
158,509 GBP2024-06-30
208,190 GBP2023-06-30
Prepayments/Accrued Income
Current
8,459 GBP2024-06-30
2,982 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
166,968 GBP2024-06-30
Amounts falling due within one year, Current
211,172 GBP2023-06-30
Other Remaining Borrowings
Current
20,000 GBP2024-06-30
30,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,703 GBP2024-06-30
5,698 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,443 GBP2024-06-30
120,508 GBP2023-06-30
Corporation Tax Payable
Current
22,491 GBP2024-06-30
4,066 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,312 GBP2024-06-30
1,511 GBP2023-06-30
Other Creditors
Current
49,406 GBP2024-06-30
Accrued Liabilities
Current
4,300 GBP2024-06-30
3,900 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,260 GBP2024-06-30
25,969 GBP2023-06-30