47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,369 GBP2024-05-31
9,825 GBP2023-05-31
Total Inventories
19,785 GBP2024-05-31
20,260 GBP2023-05-31
Debtors
31,044 GBP2024-05-31
29,505 GBP2023-05-31
Cash at bank and in hand
5,898 GBP2024-05-31
23,219 GBP2023-05-31
Current Assets
56,727 GBP2024-05-31
72,984 GBP2023-05-31
Net Current Assets/Liabilities
-96,762 GBP2024-05-31
-87,627 GBP2023-05-31
Total Assets Less Current Liabilities
-89,393 GBP2024-05-31
-77,802 GBP2023-05-31
Net Assets/Liabilities
-118,130 GBP2024-05-31
-124,132 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-118,140 GBP2024-05-31
-124,142 GBP2023-05-31
Equity
-118,130 GBP2024-05-31
-124,132 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468 GBP2024-05-31
1,468 GBP2023-05-31
Vehicles
15,999 GBP2024-05-31
15,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,467 GBP2024-05-31
17,467 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849 GBP2024-05-31
643 GBP2023-05-31
Vehicles
9,249 GBP2024-05-31
6,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,098 GBP2024-05-31
7,642 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
619 GBP2024-05-31
825 GBP2023-05-31
Vehicles
6,750 GBP2024-05-31
9,000 GBP2023-05-31
Trade Debtors/Trade Receivables
9,563 GBP2024-05-31
14,685 GBP2023-05-31
Other Debtors
21,481 GBP2024-05-31
14,820 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
74,624 GBP2024-05-31
63,724 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,751 GBP2024-05-31
85,791 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,114 GBP2024-05-31
11,096 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
27,337 GBP2024-05-31
35,802 GBP2023-05-31
Other Creditors
Amounts falling due after one year
8,661 GBP2023-05-31