47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
13,276 GBP2024-05-31
7,122 GBP2023-05-31
Total Inventories
2,820 GBP2024-05-31
2,250 GBP2023-05-31
Debtors
38,968 GBP2024-05-31
34,167 GBP2023-05-31
Cash at bank and in hand
35,579 GBP2024-05-31
29,920 GBP2023-05-31
Current Assets
77,367 GBP2024-05-31
66,337 GBP2023-05-31
Creditors
Current
30,269 GBP2024-05-31
25,828 GBP2023-05-31
Net Current Assets/Liabilities
47,098 GBP2024-05-31
40,509 GBP2023-05-31
Total Assets Less Current Liabilities
60,374 GBP2024-05-31
47,631 GBP2023-05-31
Creditors
Non-current
-3,670 GBP2024-05-31
-6,730 GBP2023-05-31
Net Assets/Liabilities
53,784 GBP2024-05-31
39,121 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
53,674 GBP2024-05-31
39,021 GBP2023-05-31
Equity
53,784 GBP2024-05-31
39,121 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,625 GBP2024-05-31
3,625 GBP2023-05-31
Motor vehicles
24,990 GBP2024-05-31
15,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,774 GBP2024-05-31
19,615 GBP2023-05-31
Computers
1,159 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,625 GBP2024-05-31
3,625 GBP2023-05-31
Motor vehicles
12,714 GBP2024-05-31
8,868 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,498 GBP2024-05-31
12,493 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,846 GBP2023-06-01 ~ 2024-05-31
Computers
159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
159 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
12,276 GBP2024-05-31
7,122 GBP2023-05-31
Computers
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,512 GBP2024-05-31
19,114 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
17,456 GBP2024-05-31
15,053 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
38,968 GBP2024-05-31
34,167 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,061 GBP2024-05-31
2,986 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,914 GBP2024-05-31
9,124 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,814 GBP2024-05-31
11,599 GBP2023-05-31
Other Creditors
Current
1,480 GBP2024-05-31
2,119 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,670 GBP2024-05-31
6,730 GBP2023-05-31