47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
103,401 GBP2025-05-31
102,606 GBP2024-05-31
Amounts invested in assets
375 GBP2025-05-31
375 GBP2024-05-31
Fixed Assets
103,776 GBP2025-05-31
102,981 GBP2024-05-31
Debtors
590,823 GBP2025-05-31
625,885 GBP2024-05-31
Cash at bank and in hand
495,549 GBP2025-05-31
278,618 GBP2024-05-31
Current Assets
1,086,372 GBP2025-05-31
904,503 GBP2024-05-31
Net Current Assets/Liabilities
997,405 GBP2025-05-31
941,589 GBP2024-05-31
Total Assets Less Current Liabilities
1,101,181 GBP2025-05-31
1,044,570 GBP2024-05-31
Net Assets/Liabilities
1,073,493 GBP2025-05-31
1,005,561 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,995 GBP2025-05-31
20,000 GBP2024-05-31
Motor vehicles
193,224 GBP2025-05-31
172,949 GBP2024-05-31
Computers
2,523 GBP2025-05-31
2,153 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
227,742 GBP2025-05-31
195,102 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,250 GBP2024-06-01 ~ 2025-05-31
Computers
-238 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,749 GBP2025-05-31
5,000 GBP2024-05-31
Motor vehicles
111,602 GBP2025-05-31
86,958 GBP2024-05-31
Computers
990 GBP2025-05-31
538 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,341 GBP2025-05-31
92,496 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,749 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,207 GBP2024-06-01 ~ 2025-05-31
Computers
511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,563 GBP2024-06-01 ~ 2025-05-31
Computers
-59 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,246 GBP2025-05-31
15,000 GBP2024-05-31
Motor vehicles
81,622 GBP2025-05-31
85,991 GBP2024-05-31
Computers
1,533 GBP2025-05-31
1,615 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
997 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,528 GBP2025-05-31
89,919 GBP2024-05-31
Other Debtors
Amounts falling due within one year
522,295 GBP2025-05-31
534,969 GBP2024-05-31
Debtors
Amounts falling due within one year
590,823 GBP2025-05-31
625,885 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,512 GBP2025-05-31
10,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,376 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,987 GBP2025-05-31
7,950 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,961 GBP2025-05-31
31,879 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
55,467 GBP2025-05-31
73,210 GBP2024-05-31
Other Creditors
Amounts falling due within one year
375 GBP2025-05-31
375 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-7,961 GBP2025-05-31
-161,750 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-05-31
1,250 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,757 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,600 GBP2024-05-31
Advances or credits given to directors
7,960 GBP2025-05-31
161,750 GBP2024-05-31
Advances or credits made to directors during the period
7,960 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
161,750 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31