47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
516,394 GBP2025-05-31
461,492 GBP2024-05-31
Total Inventories
34,700 GBP2025-05-31
36,000 GBP2024-05-31
Debtors
9,246 GBP2025-05-31
16,838 GBP2024-05-31
Cash at bank and in hand
19,317 GBP2025-05-31
9,937 GBP2024-05-31
Current Assets
63,263 GBP2025-05-31
62,775 GBP2024-05-31
Net Current Assets/Liabilities
-4,545 GBP2025-05-31
13,563 GBP2024-05-31
Total Assets Less Current Liabilities
511,849 GBP2025-05-31
475,055 GBP2024-05-31
Net Assets/Liabilities
276,713 GBP2025-05-31
243,950 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
276,613 GBP2025-05-31
243,850 GBP2024-05-31
Equity
276,713 GBP2025-05-31
243,950 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,239 GBP2025-05-31
413,906 GBP2024-05-31
Plant and equipment
14,527 GBP2025-05-31
14,527 GBP2024-05-31
Vehicles
155,732 GBP2025-05-31
85,624 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
592,498 GBP2025-05-31
514,057 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,132 GBP2025-05-31
9,033 GBP2024-05-31
Vehicles
65,972 GBP2025-05-31
43,532 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,104 GBP2025-05-31
52,565 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2024-06-01 ~ 2025-05-31
Vehicles
22,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
422,239 GBP2025-05-31
413,906 GBP2024-05-31
Plant and equipment
4,395 GBP2025-05-31
5,494 GBP2024-05-31
Vehicles
89,760 GBP2025-05-31
42,092 GBP2024-05-31
Trade Debtors/Trade Receivables
9,246 GBP2025-05-31
16,838 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,209 GBP2025-05-31
19,337 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
153,459 GBP2025-05-31
186,459 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,677 GBP2025-05-31
44,646 GBP2024-05-31