47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
32,570 GBP2025-06-30
39,294 GBP2024-06-30
Total Inventories
8,040 GBP2025-06-30
9,650 GBP2024-06-30
Cash at bank and in hand
7,276 GBP2025-06-30
10,686 GBP2024-06-30
Current Assets
15,316 GBP2025-06-30
20,336 GBP2024-06-30
Net Current Assets/Liabilities
-12,182 GBP2025-06-30
1,954 GBP2024-06-30
Total Assets Less Current Liabilities
20,388 GBP2025-06-30
41,248 GBP2024-06-30
Net Assets/Liabilities
-5,621 GBP2025-06-30
176 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
-5,624 GBP2025-06-30
173 GBP2024-06-30
Equity
-5,621 GBP2025-06-30
176 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,833 GBP2025-06-30
1,833 GBP2024-06-30
Plant and equipment
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Vehicles
19,255 GBP2025-06-30
19,255 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,088 GBP2025-06-30
71,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,572 GBP2025-06-30
1,312 GBP2024-06-30
Plant and equipment
30,629 GBP2025-06-30
28,477 GBP2024-06-30
Vehicles
6,317 GBP2025-06-30
2,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,518 GBP2025-06-30
31,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,152 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
261 GBP2025-06-30
521 GBP2024-06-30
Plant and equipment
19,371 GBP2025-06-30
21,523 GBP2024-06-30
Vehicles
12,938 GBP2025-06-30
17,250 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,610 GBP2025-06-30
3,684 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,784 GBP2025-06-30
3,851 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,864 GBP2025-06-30
6,355 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,240 GBP2025-06-30
4,492 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,304 GBP2025-06-30
19,650 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,239 GBP2025-06-30
13,956 GBP2024-06-30