47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
33,151 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,151 GBP2025-05-31
Property, Plant & Equipment
15,692 GBP2025-05-31
17,957 GBP2024-05-31
Total Inventories
205,674 GBP2025-05-31
236,634 GBP2024-05-31
Debtors
26,850 GBP2025-05-31
13,662 GBP2024-05-31
Cash at bank and in hand
99,478 GBP2025-05-31
60,907 GBP2024-05-31
Current Assets
332,002 GBP2025-05-31
311,203 GBP2024-05-31
Creditors
Amounts falling due within one year
228,759 GBP2025-05-31
197,252 GBP2024-05-31
Net Current Assets/Liabilities
103,243 GBP2025-05-31
113,951 GBP2024-05-31
Total Assets Less Current Liabilities
118,935 GBP2025-05-31
131,908 GBP2024-05-31
Creditors
Amounts falling due after one year
2,171 GBP2025-05-31
15,227 GBP2024-05-31
Net Assets/Liabilities
113,784 GBP2025-05-31
113,270 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
113,782 GBP2025-05-31
113,268 GBP2024-05-31
Equity
113,784 GBP2025-05-31
113,270 GBP2024-05-31
Intangible Assets - Gross Cost
33,151 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
33,151 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,094 GBP2025-05-31
22,094 GBP2024-05-31
Furniture and fittings
30,403 GBP2025-05-31
30,403 GBP2024-05-31
Motor vehicles
5,795 GBP2025-05-31
19,794 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
58,292 GBP2025-05-31
72,291 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,859 GBP2025-05-31
10,582 GBP2024-05-31
Furniture and fittings
26,946 GBP2025-05-31
23,958 GBP2024-05-31
Motor vehicles
5,795 GBP2025-05-31
19,794 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,600 GBP2025-05-31
54,334 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,235 GBP2025-05-31
11,512 GBP2024-05-31
Furniture and fittings
3,457 GBP2025-05-31
6,445 GBP2024-05-31
Other Debtors
26,850 GBP2025-05-31
13,662 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,059 GBP2025-05-31
143,076 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
40,452 GBP2025-05-31
16,932 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,803 GBP2025-05-31
19,039 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,445 GBP2025-05-31
8,205 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,171 GBP2025-05-31
5,227 GBP2024-05-31