47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
812 GBP2023-06-30
1,980 GBP2022-06-30
Fixed Assets
812 GBP2023-06-30
1,980 GBP2022-06-30
Total Inventories
26,440 GBP2023-06-30
24,750 GBP2022-06-30
Debtors
10,699 GBP2022-06-30
Cash at bank and in hand
374 GBP2022-06-30
Current Assets
26,440 GBP2023-06-30
35,823 GBP2022-06-30
Net Current Assets/Liabilities
-27,745 GBP2023-06-30
-15,956 GBP2022-06-30
Total Assets Less Current Liabilities
-26,933 GBP2023-06-30
-13,976 GBP2022-06-30
Net Assets/Liabilities
-67,952 GBP2023-06-30
-56,920 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-67,953 GBP2023-06-30
-56,921 GBP2022-06-30
Equity
-67,952 GBP2023-06-30
-56,920 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,745 GBP2023-06-30
18,141 GBP2022-07-01
Motor vehicles
5,686 GBP2023-06-30
5,686 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
24,431 GBP2023-06-30
23,827 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,934 GBP2023-06-30
17,583 GBP2022-07-01
Motor vehicles
5,685 GBP2023-06-30
4,264 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,619 GBP2023-06-30
21,847 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
351 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
811 GBP2023-06-30
Motor vehicles
1 GBP2023-06-30
Finished Goods/Goods for Resale
26,440 GBP2023-06-30
24,750 GBP2022-06-30
Trade Debtors/Trade Receivables
2,810 GBP2022-06-30
Other Debtors
7,889 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,709 GBP2023-06-30
11,157 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,027 GBP2023-06-30
6,648 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,512 GBP2023-06-30
19,640 GBP2022-06-30
Taxation/Social Security Payable
5,170 GBP2023-06-30
11,122 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
7,066 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,701 GBP2023-06-30
3,212 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,019 GBP2023-06-30
42,944 GBP2022-06-30