47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
461,492 GBP2024-05-31
470,230 GBP2023-05-31
Total Inventories
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Debtors
16,838 GBP2024-05-31
10,535 GBP2023-05-31
Cash at bank and in hand
9,937 GBP2024-05-31
17,356 GBP2023-05-31
Current Assets
62,775 GBP2024-05-31
63,891 GBP2023-05-31
Net Current Assets/Liabilities
13,563 GBP2024-05-31
39,174 GBP2023-05-31
Total Assets Less Current Liabilities
475,055 GBP2024-05-31
509,404 GBP2023-05-31
Net Assets/Liabilities
243,950 GBP2024-05-31
239,968 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
243,850 GBP2024-05-31
239,868 GBP2023-05-31
Equity
243,950 GBP2024-05-31
239,968 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,906 GBP2024-05-31
413,906 GBP2023-05-31
Plant and equipment
14,527 GBP2024-05-31
11,369 GBP2023-05-31
Vehicles
85,624 GBP2024-05-31
85,624 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
514,057 GBP2024-05-31
510,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,033 GBP2024-05-31
7,660 GBP2023-05-31
Vehicles
43,532 GBP2024-05-31
33,009 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,565 GBP2024-05-31
40,669 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
413,906 GBP2024-05-31
413,906 GBP2023-05-31
Plant and equipment
5,494 GBP2024-05-31
3,709 GBP2023-05-31
Vehicles
42,092 GBP2024-05-31
52,615 GBP2023-05-31
Trade Debtors/Trade Receivables
16,838 GBP2024-05-31
10,535 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,337 GBP2024-05-31
11,145 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
186,459 GBP2024-05-31
217,459 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,646 GBP2024-05-31
51,977 GBP2023-05-31