47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
15,115 GBP2024-06-30
17,071 GBP2023-06-30
Debtors
20,755 GBP2024-06-30
16,762 GBP2023-06-30
Cash at bank and in hand
72,096 GBP2024-06-30
67,079 GBP2023-06-30
Current Assets
126,217 GBP2024-06-30
131,451 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-84,296 GBP2024-06-30
-118,451 GBP2023-06-30
Net Current Assets/Liabilities
41,921 GBP2024-06-30
13,000 GBP2023-06-30
Total Assets Less Current Liabilities
57,036 GBP2024-06-30
30,071 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-52,796 GBP2024-06-30
Net Assets/Liabilities
2,613 GBP2024-06-30
9,930 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,513 GBP2024-06-30
9,830 GBP2023-06-30
Equity
2,613 GBP2024-06-30
9,930 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
39,218 GBP2024-06-30
40,257 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-3,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,103 GBP2024-06-30
23,186 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
15,115 GBP2024-06-30
17,071 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,873 GBP2024-06-30
9,466 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,882 GBP2024-06-30
7,296 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
20,755 GBP2024-06-30
16,762 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-06-30
2,778 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,722 GBP2024-06-30
40,094 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
249 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,923 GBP2024-06-30
4,713 GBP2023-06-30
Other Creditors
Current
43,873 GBP2024-06-30
70,617 GBP2023-06-30
Creditors
Current
84,296 GBP2024-06-30
118,451 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,120 GBP2024-06-30
16,898 GBP2023-06-30
Other Creditors
Non-current
38,676 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
52,796 GBP2024-06-30
16,898 GBP2023-06-30