47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
102,606 GBP2024-05-31
142,010 GBP2023-05-31
Amounts invested in assets
375 GBP2024-05-31
Fixed Assets
102,981 GBP2024-05-31
142,010 GBP2023-05-31
Debtors
625,885 GBP2024-05-31
653,295 GBP2023-05-31
Cash at bank and in hand
278,618 GBP2024-05-31
215,554 GBP2023-05-31
Current Assets
904,503 GBP2024-05-31
868,849 GBP2023-05-31
Net Current Assets/Liabilities
941,589 GBP2024-05-31
763,215 GBP2023-05-31
Total Assets Less Current Liabilities
1,044,570 GBP2024-05-31
905,225 GBP2023-05-31
Net Assets/Liabilities
1,005,561 GBP2024-05-31
885,225 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,949 GBP2024-05-31
269,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
195,102 GBP2024-05-31
269,663 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-149,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,153 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,958 GBP2024-05-31
127,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,496 GBP2024-05-31
127,653 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,664 GBP2023-06-01 ~ 2024-05-31
Computers
538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
538 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
100,991 GBP2024-05-31
142,010 GBP2023-05-31
Computers
1,615 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
997 GBP2024-05-31
5,742 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,919 GBP2024-05-31
40,584 GBP2023-05-31
Other Debtors
Amounts falling due within one year
534,969 GBP2024-05-31
606,969 GBP2023-05-31
Debtors
Amounts falling due within one year
625,885 GBP2024-05-31
653,295 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,950 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,879 GBP2024-05-31
41,953 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
73,210 GBP2024-05-31
53,282 GBP2023-05-31
Other Creditors
Amounts falling due within one year
375 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-161,750 GBP2024-05-31
399 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,757 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,600 GBP2024-05-31
Advances or credits made to directors during the period
161,750 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
161,750 GBP2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31