47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
35,540 GBP2025-06-30
11,860 GBP2024-06-30
Total Inventories
45,000 GBP2025-06-30
40,000 GBP2024-06-30
Debtors
8,496 GBP2025-06-30
7,896 GBP2024-06-30
Cash at bank and in hand
55,199 GBP2025-06-30
69,907 GBP2024-06-30
Current Assets
108,695 GBP2025-06-30
117,803 GBP2024-06-30
Net Current Assets/Liabilities
42,635 GBP2025-06-30
52,880 GBP2024-06-30
Total Assets Less Current Liabilities
78,175 GBP2025-06-30
64,740 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,580 GBP2025-06-30
Net Assets/Liabilities
63,595 GBP2025-06-30
64,740 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
63,591 GBP2025-06-30
64,736 GBP2024-06-30
Equity
63,595 GBP2025-06-30
64,740 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
2,719 GBP2025-06-30
2,553 GBP2024-06-30
Vehicles
42,495 GBP2025-06-30
12,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,214 GBP2025-06-30
15,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908 GBP2025-06-30
360 GBP2024-06-30
Vehicles
8,766 GBP2025-06-30
2,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,674 GBP2025-06-30
3,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,811 GBP2025-06-30
2,193 GBP2024-06-30
Vehicles
33,729 GBP2025-06-30
9,667 GBP2024-06-30
Other Debtors
8,496 GBP2025-06-30
7,896 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,249 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,172 GBP2025-06-30
39,700 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
9,814 GBP2025-06-30
8,579 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,647 GBP2025-06-30
14,150 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,178 GBP2025-06-30
2,494 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,580 GBP2025-06-30