47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
3,739 GBP2024-06-30
3,245 GBP2023-06-30
Fixed Assets
3,739 GBP2024-06-30
3,245 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
150 GBP2023-06-30
Debtors
9,194 GBP2024-06-30
8,533 GBP2023-06-30
Cash at bank and in hand
12,092 GBP2024-06-30
10,282 GBP2023-06-30
Current Assets
23,286 GBP2024-06-30
18,965 GBP2023-06-30
Net Current Assets/Liabilities
1,789 GBP2024-06-30
8,194 GBP2023-06-30
Total Assets Less Current Liabilities
5,528 GBP2024-06-30
11,439 GBP2023-06-30
Net Assets/Liabilities
530 GBP2024-06-30
5,956 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
528 GBP2024-06-30
5,954 GBP2023-06-30
Equity
530 GBP2024-06-30
5,956 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,632 GBP2024-06-30
6,127 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
7,632 GBP2024-06-30
6,127 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,893 GBP2024-06-30
2,882 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,893 GBP2024-06-30
2,882 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,739 GBP2024-06-30
Raw materials and consumables
2,000 GBP2024-06-30
150 GBP2023-06-30
Amount of corporation tax that is recoverable
813 GBP2024-06-30
Other Debtors
4,083 GBP2024-06-30
3,980 GBP2023-06-30
Prepayments/Accrued Income
3,737 GBP2024-06-30
3,975 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,641 GBP2024-06-30
700 GBP2023-06-30
Taxation/Social Security Payable
876 GBP2024-06-30
2,039 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
7,656 GBP2024-06-30
7,419 GBP2023-06-30
Other Creditors
Amounts falling due within one year
152 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,172 GBP2024-06-30
613 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,298 GBP2024-06-30
5,483 GBP2023-06-30
Dividends Paid on Shares
1,000 GBP2023-07-01 ~ 2024-06-30
4,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
1,000 GBP2023-07-01 ~ 2024-06-30