47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
12,635 GBP2022-06-30
16,846 GBP2021-06-30
Total Inventories
37,500 GBP2022-06-30
37,500 GBP2021-06-30
Debtors
156,820 GBP2022-06-30
163,890 GBP2021-06-30
Current Assets
194,320 GBP2022-06-30
201,390 GBP2021-06-30
Net Current Assets/Liabilities
-13,423 GBP2022-06-30
49,490 GBP2021-06-30
Total Assets Less Current Liabilities
-788 GBP2022-06-30
66,336 GBP2021-06-30
Creditors
Non-current
-68,363 GBP2022-06-30
-96,672 GBP2021-06-30
Net Assets/Liabilities
-69,151 GBP2022-06-30
-30,471 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-69,152 GBP2022-06-30
-30,472 GBP2021-06-30
Equity
-69,151 GBP2022-06-30
-30,471 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2021-06-30
Motor vehicles
17,137 GBP2021-06-30
Computers
1,630 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
23,767 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,484 GBP2022-06-30
313 GBP2021-06-30
Motor vehicles
8,405 GBP2022-06-30
5,494 GBP2021-06-30
Computers
1,243 GBP2022-06-30
1,114 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,132 GBP2022-06-30
6,921 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,911 GBP2021-07-01 ~ 2022-06-30
Computers
129 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,211 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
3,516 GBP2022-06-30
4,687 GBP2021-06-30
Motor vehicles
8,732 GBP2022-06-30
11,643 GBP2021-06-30
Computers
387 GBP2022-06-30
516 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
156,820 GBP2022-06-30
Current, Amounts falling due within one year
163,561 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
156,820 GBP2022-06-30
Current, Amounts falling due within one year
163,890 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
62,735 GBP2022-06-30
34,713 GBP2021-06-30
Trade Creditors/Trade Payables
Current
63,004 GBP2022-06-30
23,660 GBP2021-06-30
Amounts owed to group undertakings
Current
12,915 GBP2022-06-30
13,364 GBP2021-06-30
Other Taxation & Social Security Payable
Current
31,053 GBP2022-06-30
45,914 GBP2021-06-30
Other Creditors
Current
38,036 GBP2022-06-30
34,249 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
68,363 GBP2022-06-30
96,672 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2022-06-30
18,000 GBP2021-06-30
Between one and five year
9,000 GBP2021-06-30
All periods
9,000 GBP2022-06-30
27,000 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-113 GBP2022-06-30
135 GBP2021-06-30