47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
33,151 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,151 GBP2024-05-31
Property, Plant & Equipment
17,958 GBP2024-05-31
20,626 GBP2023-05-31
Total Inventories
236,634 GBP2024-05-31
232,757 GBP2023-05-31
Debtors
13,662 GBP2024-05-31
13,586 GBP2023-05-31
Cash at bank and in hand
60,907 GBP2024-05-31
73,061 GBP2023-05-31
Current Assets
311,203 GBP2024-05-31
319,404 GBP2023-05-31
Creditors
Amounts falling due within one year
197,253 GBP2024-05-31
163,719 GBP2023-05-31
Net Current Assets/Liabilities
113,950 GBP2024-05-31
155,685 GBP2023-05-31
Total Assets Less Current Liabilities
131,908 GBP2024-05-31
176,311 GBP2023-05-31
Creditors
Amounts falling due after one year
15,227 GBP2024-05-31
28,075 GBP2023-05-31
Net Assets/Liabilities
113,270 GBP2024-05-31
144,317 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
113,268 GBP2024-05-31
144,315 GBP2023-05-31
Equity
113,270 GBP2024-05-31
144,317 GBP2023-05-31
Intangible Assets - Gross Cost
33,151 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
33,151 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,094 GBP2024-05-31
21,357 GBP2023-05-31
Furniture and fittings
30,403 GBP2024-05-31
29,504 GBP2023-05-31
Motor vehicles
19,794 GBP2024-05-31
19,794 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,291 GBP2024-05-31
70,655 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,581 GBP2024-05-31
6,650 GBP2023-05-31
Furniture and fittings
23,958 GBP2024-05-31
23,585 GBP2023-05-31
Motor vehicles
19,794 GBP2024-05-31
19,794 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,333 GBP2024-05-31
50,029 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,931 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,513 GBP2024-05-31
14,707 GBP2023-05-31
Furniture and fittings
6,445 GBP2024-05-31
5,919 GBP2023-05-31
Other Debtors
13,662 GBP2024-05-31
13,586 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,077 GBP2024-05-31
110,841 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
16,932 GBP2024-05-31
20,057 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,039 GBP2024-05-31
14,145 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,205 GBP2024-05-31
8,676 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
5,227 GBP2024-05-31
8,075 GBP2023-05-31