47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
10,397 GBP2025-06-30
15,115 GBP2024-06-30
Debtors
21,681 GBP2025-06-30
20,755 GBP2024-06-30
Cash at bank and in hand
121,322 GBP2025-06-30
72,096 GBP2024-06-30
Current Assets
181,502 GBP2025-06-30
126,217 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-104,049 GBP2025-06-30
Net Current Assets/Liabilities
77,453 GBP2025-06-30
41,921 GBP2024-06-30
Total Assets Less Current Liabilities
87,850 GBP2025-06-30
57,036 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-42,987 GBP2025-06-30
Net Assets/Liabilities
42,888 GBP2025-06-30
2,613 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
42,788 GBP2025-06-30
2,513 GBP2024-06-30
Equity
42,888 GBP2025-06-30
2,613 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
27,725 GBP2025-06-30
39,218 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-11,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,328 GBP2025-06-30
24,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
10,397 GBP2025-06-30
15,115 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,199 GBP2025-06-30
8,873 GBP2024-06-30
Other Debtors
Amounts falling due within one year
14,482 GBP2025-06-30
11,882 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
21,681 GBP2025-06-30
Amounts falling due within one year, Current
20,755 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-06-30
2,778 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,718 GBP2025-06-30
29,722 GBP2024-06-30
Corporation Tax Payable
Current
9,333 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,618 GBP2025-06-30
7,923 GBP2024-06-30
Other Creditors
Current
52,602 GBP2025-06-30
43,873 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,343 GBP2025-06-30
14,120 GBP2024-06-30
Other Creditors
Non-current
31,644 GBP2025-06-30
38,676 GBP2024-06-30
Creditors
Current
42,987 GBP2025-06-30
52,796 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30