47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
9,877 GBP2025-05-31
13,276 GBP2024-05-31
Total Inventories
2,300 GBP2025-05-31
2,820 GBP2024-05-31
Debtors
36,299 GBP2025-05-31
38,968 GBP2024-05-31
Cash at bank and in hand
34,024 GBP2025-05-31
35,579 GBP2024-05-31
Current Assets
72,623 GBP2025-05-31
77,367 GBP2024-05-31
Creditors
Current
26,267 GBP2025-05-31
30,269 GBP2024-05-31
Net Current Assets/Liabilities
46,356 GBP2025-05-31
47,098 GBP2024-05-31
Total Assets Less Current Liabilities
56,233 GBP2025-05-31
60,374 GBP2024-05-31
Creditors
Non-current
-531 GBP2025-05-31
-3,670 GBP2024-05-31
Net Assets/Liabilities
54,688 GBP2025-05-31
53,784 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
54,578 GBP2025-05-31
53,674 GBP2024-05-31
Equity
54,688 GBP2025-05-31
53,784 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,625 GBP2024-05-31
Motor vehicles
24,990 GBP2024-05-31
Computers
1,159 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,774 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,625 GBP2025-05-31
3,625 GBP2024-05-31
Motor vehicles
15,783 GBP2025-05-31
12,714 GBP2024-05-31
Computers
489 GBP2025-05-31
159 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,897 GBP2025-05-31
16,498 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,069 GBP2024-06-01 ~ 2025-05-31
Computers
330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
9,207 GBP2025-05-31
12,276 GBP2024-05-31
Computers
670 GBP2025-05-31
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,853 GBP2025-05-31
21,512 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
13,446 GBP2025-05-31
17,456 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
36,299 GBP2025-05-31
38,968 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,139 GBP2025-05-31
3,061 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,629 GBP2025-05-31
5,914 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,233 GBP2025-05-31
19,814 GBP2024-05-31
Other Creditors
Current
3,266 GBP2025-05-31
1,480 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
531 GBP2025-05-31
3,670 GBP2024-05-31