47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
20,209 GBP2025-06-30
25,478 GBP2024-06-30
Total Inventories
136,001 GBP2025-06-30
93,346 GBP2024-06-30
Debtors
17,183 GBP2025-06-30
9,018 GBP2024-06-30
Cash at bank and in hand
18,063 GBP2025-06-30
8,913 GBP2024-06-30
Current Assets
171,247 GBP2025-06-30
111,277 GBP2024-06-30
Net Current Assets/Liabilities
-32,101 GBP2025-06-30
-25,039 GBP2024-06-30
Net Assets/Liabilities
-11,892 GBP2025-06-30
439 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-11,896 GBP2025-06-30
435 GBP2024-06-30
Equity
-11,892 GBP2025-06-30
439 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,400 GBP2025-06-30
4,400 GBP2024-06-30
Plant and equipment
13,255 GBP2025-06-30
13,255 GBP2024-06-30
Vehicles
21,700 GBP2025-06-30
21,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,355 GBP2025-06-30
39,355 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,682 GBP2025-06-30
7,158 GBP2024-06-30
Vehicles
10,464 GBP2025-06-30
6,719 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,146 GBP2025-06-30
13,877 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,524 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,400 GBP2025-06-30
4,400 GBP2024-06-30
Plant and equipment
4,573 GBP2025-06-30
6,097 GBP2024-06-30
Vehicles
11,236 GBP2025-06-30
14,981 GBP2024-06-30
Other Debtors
17,183 GBP2025-06-30
9,018 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,126 GBP2025-06-30
57,615 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
876 GBP2025-06-30
876 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,958 GBP2025-06-30
24,536 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,388 GBP2025-06-30
53,289 GBP2024-06-30