47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
40,734 GBP2024-06-30
45,271 GBP2023-06-30
Total Inventories
9,600 GBP2024-06-30
44,814 GBP2023-06-30
Debtors
263,400 GBP2024-06-30
131,790 GBP2023-06-30
Cash at bank and in hand
66,561 GBP2024-06-30
32,459 GBP2023-06-30
Current Assets
339,561 GBP2024-06-30
209,063 GBP2023-06-30
Net Current Assets/Liabilities
54,143 GBP2024-06-30
-40,481 GBP2023-06-30
Total Assets Less Current Liabilities
94,877 GBP2024-06-30
4,790 GBP2023-06-30
Net Assets/Liabilities
70,540 GBP2024-06-30
-33,853 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
70,440 GBP2024-06-30
-33,953 GBP2023-06-30
Equity
70,540 GBP2024-06-30
-33,853 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,072 GBP2024-06-30
108,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,338 GBP2024-06-30
63,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
40,734 GBP2024-06-30
45,271 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,719 GBP2024-06-30
Amounts falling due within one year, Current
113,080 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
20,681 GBP2024-06-30
Amounts falling due within one year, Current
18,710 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
263,400 GBP2024-06-30
Amounts falling due within one year, Current
131,790 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,723 GBP2024-06-30
14,312 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,732 GBP2024-06-30
7,113 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,434 GBP2024-06-30
114,543 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,362 GBP2024-06-30
23,396 GBP2023-06-30
Other Creditors
Current
84,167 GBP2024-06-30
90,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,747 GBP2024-06-30
23,508 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,590 GBP2024-06-30
15,135 GBP2023-06-30