47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,945 GBP2024-06-30
6,200 GBP2023-06-30
Fixed Assets
7,945 GBP2024-06-30
6,200 GBP2023-06-30
Debtors
21,541 GBP2024-06-30
21,541 GBP2023-06-30
Cash at bank and in hand
39,092 GBP2024-06-30
39,708 GBP2023-06-30
Current Assets
60,633 GBP2024-06-30
61,249 GBP2023-06-30
Creditors
-22,451 GBP2024-06-30
-18,290 GBP2023-06-30
Net Current Assets/Liabilities
38,182 GBP2024-06-30
42,959 GBP2023-06-30
Total Assets Less Current Liabilities
46,127 GBP2024-06-30
49,159 GBP2023-06-30
Creditors
Non-current
-14,341 GBP2024-06-30
-17,315 GBP2023-06-30
Net Assets/Liabilities
30,639 GBP2024-06-30
31,108 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
30,539 GBP2024-06-30
31,008 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,931 GBP2023-07-01 ~ 2024-06-30
11,545 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,160 GBP2024-06-30
4,986 GBP2023-06-30
Motor vehicles
13,887 GBP2024-06-30
13,887 GBP2023-06-30
Furniture and fittings
14,315 GBP2024-06-30
11,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,362 GBP2024-06-30
30,753 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-208 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,894 GBP2024-06-30
3,417 GBP2023-06-30
Motor vehicles
11,415 GBP2024-06-30
10,591 GBP2023-06-30
Furniture and fittings
10,108 GBP2024-06-30
10,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,417 GBP2024-06-30
24,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
824 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,266 GBP2024-06-30
1,569 GBP2023-06-30
Motor vehicles
2,472 GBP2024-06-30
3,296 GBP2023-06-30
Furniture and fittings
4,207 GBP2024-06-30
1,335 GBP2023-06-30
Prepayments/Accrued Income
Current
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Other Debtors
Current
16,500 GBP2024-06-30
16,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,541 GBP2024-06-30
2,541 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,975 GBP2024-06-30
2,975 GBP2023-06-30
Corporation Tax Payable
Current
3,795 GBP2024-06-30
2,830 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,118 GBP2024-06-30
2,682 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,161 GBP2024-06-30
9,361 GBP2023-06-30
Amounts owed to directors
Current
402 GBP2024-06-30
442 GBP2023-06-30
Creditors
Current
22,451 GBP2024-06-30
18,290 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,341 GBP2024-06-30
17,315 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,147 GBP2024-06-30
736 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,644 GBP2024-06-30
16,740 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,644 GBP2024-06-30
16,740 GBP2023-06-30