47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
1,800 GBP2023-05-31
1,800 GBP2022-05-31
Property, Plant & Equipment
42,956 GBP2023-05-31
50,055 GBP2022-05-31
Fixed Assets
44,756 GBP2023-05-31
51,855 GBP2022-05-31
Total Inventories
78,951 GBP2023-05-31
36,051 GBP2022-05-31
Debtors
180,739 GBP2023-05-31
149,232 GBP2022-05-31
Cash at bank and in hand
-289 GBP2023-05-31
155,647 GBP2022-05-31
Current Assets
259,401 GBP2023-05-31
340,930 GBP2022-05-31
Net Current Assets/Liabilities
108,086 GBP2023-05-31
185,210 GBP2022-05-31
Total Assets Less Current Liabilities
152,842 GBP2023-05-31
237,065 GBP2022-05-31
Creditors
Amounts falling due after one year
-152,625 GBP2023-05-31
-236,999 GBP2022-05-31
Net Assets/Liabilities
217 GBP2023-05-31
66 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200 GBP2023-05-31
200 GBP2022-05-31
Intangible Assets
Goodwill
1,800 GBP2023-05-31
1,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,832 GBP2023-05-31
2,832 GBP2022-05-31
Motor vehicles
41,777 GBP2023-05-31
40,894 GBP2022-05-31
Furniture and fittings
22,274 GBP2023-05-31
22,274 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
66,883 GBP2023-05-31
66,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,832 GBP2023-05-31
2,832 GBP2022-05-31
Motor vehicles
9,162 GBP2023-05-31
3,407 GBP2022-05-31
Furniture and fittings
11,933 GBP2023-05-31
9,706 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,927 GBP2023-05-31
15,945 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,755 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,227 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,982 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
32,615 GBP2023-05-31
37,487 GBP2022-05-31
Furniture and fittings
10,341 GBP2023-05-31
12,568 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,234 GBP2023-05-31
134,427 GBP2022-05-31
Other Debtors
Amounts falling due within one year
8,505 GBP2023-05-31
14,805 GBP2022-05-31
Debtors
Amounts falling due within one year
180,739 GBP2023-05-31
149,232 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-4,026 GBP2023-05-31
129 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,263 GBP2023-05-31
37,515 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,763 GBP2023-05-31
99,047 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,973 GBP2023-05-31
17,985 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,342 GBP2023-05-31
1,044 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
152,625 GBP2023-05-31
236,999 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31