47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
4,500 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment
7,052 GBP2025-06-30
9,101 GBP2024-06-30
Fixed Assets
11,552 GBP2025-06-30
14,101 GBP2024-06-30
Total Inventories
113,475 GBP2025-06-30
125,231 GBP2024-06-30
Debtors
20,381 GBP2025-06-30
18,504 GBP2024-06-30
Cash at bank and in hand
69,800 GBP2025-06-30
62,724 GBP2024-06-30
Current Assets
203,656 GBP2025-06-30
206,459 GBP2024-06-30
Net Current Assets/Liabilities
179,619 GBP2025-06-30
172,927 GBP2024-06-30
Total Assets Less Current Liabilities
191,171 GBP2025-06-30
187,028 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,452 GBP2025-06-30
-21,916 GBP2024-06-30
Net Assets/Liabilities
177,719 GBP2025-06-30
165,112 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,500 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
4,500 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,200 GBP2025-06-30
16,200 GBP2024-06-30
Furniture and fittings
5,960 GBP2025-06-30
5,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,160 GBP2025-06-30
22,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,075 GBP2025-06-30
9,366 GBP2024-06-30
Furniture and fittings
4,033 GBP2025-06-30
3,693 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,108 GBP2025-06-30
13,059 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,709 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
5,125 GBP2025-06-30
6,834 GBP2024-06-30
Furniture and fittings
1,927 GBP2025-06-30
2,267 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,381 GBP2025-06-30
18,504 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,773 GBP2025-06-30
9,605 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,713 GBP2025-06-30
14,788 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,578 GBP2025-06-30
5,687 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
882 GBP2025-06-30
3,327 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,091 GBP2025-06-30
125 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
13,452 GBP2025-06-30
21,916 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
9,126 GBP2025-06-30
9,126 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30