47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
39,448 GBP2024-05-31
64,090 GBP2023-05-31
Total Inventories
83,250 GBP2024-05-31
94,995 GBP2023-05-31
Debtors
600,757 GBP2024-05-31
384,274 GBP2023-05-31
Cash at bank and in hand
45,088 GBP2024-05-31
21,168 GBP2023-05-31
Current Assets
729,095 GBP2024-05-31
500,437 GBP2023-05-31
Net Current Assets/Liabilities
505,600 GBP2024-05-31
394,299 GBP2023-05-31
Total Assets Less Current Liabilities
545,048 GBP2024-05-31
458,389 GBP2023-05-31
Net Assets/Liabilities
399,069 GBP2024-05-31
376,956 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,338 GBP2024-05-31
30,903 GBP2023-05-31
Motor vehicles
60,190 GBP2024-05-31
59,990 GBP2023-05-31
Furniture and fittings
27,158 GBP2024-05-31
27,158 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,686 GBP2024-05-31
118,051 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-16,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,568 GBP2024-05-31
4,820 GBP2023-05-31
Motor vehicles
32,861 GBP2024-05-31
23,781 GBP2023-05-31
Furniture and fittings
25,809 GBP2024-05-31
25,360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,238 GBP2024-05-31
53,961 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,080 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,770 GBP2024-05-31
26,083 GBP2023-05-31
Motor vehicles
27,329 GBP2024-05-31
36,209 GBP2023-05-31
Furniture and fittings
1,349 GBP2024-05-31
1,798 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,303 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,892 GBP2024-05-31
59,548 GBP2023-05-31
Other Debtors
Amounts falling due within one year
456,865 GBP2024-05-31
323,423 GBP2023-05-31
Debtors
Amounts falling due within one year
600,757 GBP2024-05-31
384,274 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,883 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,040 GBP2024-05-31
66,007 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,746 GBP2024-05-31
7,162 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,575 GBP2024-05-31
3,387 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
55,051 GBP2024-05-31
27,832 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-05-31
1,750 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
116,698 GBP2024-05-31
47,655 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,786 GBP2024-05-31
33,778 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31