47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
20,952 GBP2025-06-30
27,835 GBP2024-06-30
Total Inventories
42,142 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
147,886 GBP2025-06-30
166,968 GBP2024-06-30
Cash at bank and in hand
83,878 GBP2025-06-30
114,733 GBP2024-06-30
Current Assets
273,906 GBP2025-06-30
296,701 GBP2024-06-30
Creditors
Current
205,345 GBP2025-06-30
229,395 GBP2024-06-30
Net Current Assets/Liabilities
68,561 GBP2025-06-30
67,306 GBP2024-06-30
Total Assets Less Current Liabilities
89,513 GBP2025-06-30
95,141 GBP2024-06-30
Creditors
Non-current
14,557 GBP2025-06-30
20,260 GBP2024-06-30
Net Assets/Liabilities
74,956 GBP2025-06-30
74,881 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
74,876 GBP2025-06-30
74,801 GBP2024-06-30
Equity
74,956 GBP2025-06-30
74,881 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,894 GBP2025-06-30
43,794 GBP2024-06-30
Furniture and fittings
11,918 GBP2025-06-30
11,918 GBP2024-06-30
Computers
9,792 GBP2025-06-30
9,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,604 GBP2025-06-30
65,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,938 GBP2025-06-30
22,620 GBP2024-06-30
Furniture and fittings
7,860 GBP2025-06-30
6,508 GBP2024-06-30
Computers
8,854 GBP2025-06-30
8,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,652 GBP2025-06-30
37,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,318 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,352 GBP2024-07-01 ~ 2025-06-30
Computers
313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,956 GBP2025-06-30
21,174 GBP2024-06-30
Furniture and fittings
4,058 GBP2025-06-30
5,410 GBP2024-06-30
Computers
938 GBP2025-06-30
1,251 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,749 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,246 GBP2025-06-30
26,246 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
141,034 GBP2025-06-30
158,509 GBP2024-06-30
Prepayments/Accrued Income
Current
6,852 GBP2025-06-30
8,459 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
147,886 GBP2025-06-30
166,968 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2025-06-30
20,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,703 GBP2025-06-30
5,703 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,272 GBP2025-06-30
59,443 GBP2024-06-30
Corporation Tax Payable
Current
4,658 GBP2025-06-30
22,491 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,398 GBP2025-06-30
1,312 GBP2024-06-30
Other Creditors
Current
49,959 GBP2025-06-30
49,406 GBP2024-06-30
Accrued Liabilities
Current
4,450 GBP2025-06-30
4,300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,557 GBP2025-06-30
20,260 GBP2024-06-30