47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
39,294 GBP2024-06-30
34,382 GBP2023-06-30
Total Inventories
9,650 GBP2024-06-30
10,880 GBP2023-06-30
Debtors
6,696 GBP2023-06-30
Cash at bank and in hand
10,686 GBP2024-06-30
15,401 GBP2023-06-30
Current Assets
20,336 GBP2024-06-30
32,977 GBP2023-06-30
Net Current Assets/Liabilities
1,954 GBP2024-06-30
-6,849 GBP2023-06-30
Total Assets Less Current Liabilities
41,248 GBP2024-06-30
27,533 GBP2023-06-30
Net Assets/Liabilities
176 GBP2024-06-30
1,833 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
173 GBP2024-06-30
1,830 GBP2023-06-30
Equity
176 GBP2024-06-30
1,833 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,833 GBP2024-06-30
1,833 GBP2023-06-30
Plant and equipment
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Vehicles
19,255 GBP2024-06-30
18,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,088 GBP2024-06-30
70,375 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-18,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-18,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,312 GBP2024-06-30
1,052 GBP2023-06-30
Plant and equipment
28,477 GBP2024-06-30
26,085 GBP2023-06-30
Vehicles
2,005 GBP2024-06-30
8,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,794 GBP2024-06-30
35,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,392 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
521 GBP2024-06-30
781 GBP2023-06-30
Plant and equipment
21,523 GBP2024-06-30
23,915 GBP2023-06-30
Vehicles
17,250 GBP2024-06-30
9,686 GBP2023-06-30
Trade Debtors/Trade Receivables
2,000 GBP2023-06-30
Other Debtors
4,696 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
3,684 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,851 GBP2024-06-30
5,937 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,850 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,355 GBP2024-06-30
3,535 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,492 GBP2024-06-30
18,504 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,650 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,956 GBP2024-06-30