47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
2,070 GBP2024-06-30
2,760 GBP2023-06-30
Total Inventories
28,560 GBP2024-06-30
35,440 GBP2023-06-30
Debtors
16,165 GBP2024-06-30
14,930 GBP2023-06-30
Cash at bank and in hand
35,204 GBP2024-06-30
46,785 GBP2023-06-30
Current Assets
79,929 GBP2024-06-30
97,155 GBP2023-06-30
Net Current Assets/Liabilities
59,009 GBP2024-06-30
56,472 GBP2023-06-30
Total Assets Less Current Liabilities
61,079 GBP2024-06-30
59,232 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,500 GBP2024-06-30
-4,500 GBP2023-06-30
Net Assets/Liabilities
58,186 GBP2024-06-30
54,202 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
58,086 GBP2024-06-30
54,102 GBP2023-06-30
Equity
58,186 GBP2024-06-30
54,202 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,940 GBP2024-06-30
2,940 GBP2023-06-30
Vehicles
11,300 GBP2024-06-30
11,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,240 GBP2024-06-30
14,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,713 GBP2024-06-30
2,638 GBP2023-06-30
Vehicles
9,457 GBP2024-06-30
8,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,170 GBP2024-06-30
11,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-07-01 ~ 2024-06-30
Vehicles
615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
227 GBP2024-06-30
302 GBP2023-06-30
Vehicles
1,843 GBP2024-06-30
2,458 GBP2023-06-30
Trade Debtors/Trade Receivables
15,338 GBP2024-06-30
13,394 GBP2023-06-30
Other Debtors
827 GBP2024-06-30
1,536 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,340 GBP2024-06-30
25,524 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,681 GBP2024-06-30
10,297 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,899 GBP2024-06-30
2,862 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,500 GBP2024-06-30
4,500 GBP2023-06-30