47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
44,147 GBP2025-05-31
39,447 GBP2024-05-31
Total Inventories
57,968 GBP2025-05-31
83,250 GBP2024-05-31
Debtors
658,966 GBP2025-05-31
600,757 GBP2024-05-31
Cash at bank and in hand
73,224 GBP2025-05-31
45,088 GBP2024-05-31
Current Assets
790,158 GBP2025-05-31
729,095 GBP2024-05-31
Net Current Assets/Liabilities
406,804 GBP2025-05-31
367,117 GBP2024-05-31
Total Assets Less Current Liabilities
450,951 GBP2025-05-31
406,564 GBP2024-05-31
Net Assets/Liabilities
442,563 GBP2025-05-31
399,069 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,338 GBP2025-05-31
14,338 GBP2024-05-31
Motor vehicles
60,190 GBP2025-05-31
60,190 GBP2024-05-31
Furniture and fittings
29,258 GBP2025-05-31
27,158 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
118,786 GBP2025-05-31
101,686 GBP2024-05-31
Computers
15,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,524 GBP2025-05-31
3,568 GBP2024-05-31
Motor vehicles
39,693 GBP2025-05-31
32,861 GBP2024-05-31
Furniture and fittings
26,672 GBP2025-05-31
25,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,639 GBP2025-05-31
62,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
956 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,832 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
862 GBP2024-06-01 ~ 2025-05-31
Computers
3,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,750 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
9,814 GBP2025-05-31
10,770 GBP2024-05-31
Motor vehicles
20,497 GBP2025-05-31
27,329 GBP2024-05-31
Furniture and fittings
2,586 GBP2025-05-31
1,348 GBP2024-05-31
Computers
11,250 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,550 GBP2025-05-31
143,892 GBP2024-05-31
Other Debtors
Amounts falling due within one year
364,974 GBP2025-05-31
318,423 GBP2024-05-31
Debtors
Amounts falling due within one year
520,524 GBP2025-05-31
462,315 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,698 GBP2025-05-31
116,696 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,050 GBP2025-05-31
1,883 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,104 GBP2025-05-31
21,786 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,235 GBP2025-05-31
137,040 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,383 GBP2025-05-31
24,747 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,575 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
113,684 GBP2025-05-31
55,051 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2025-05-31
2,200 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31