47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
58,104 GBP2025-06-30
40,734 GBP2024-06-30
Total Inventories
11,300 GBP2025-06-30
9,600 GBP2024-06-30
Debtors
Current
522,009 GBP2025-06-30
263,400 GBP2024-06-30
Cash at bank and in hand
143,364 GBP2025-06-30
66,561 GBP2024-06-30
Net Assets/Liabilities
323,726 GBP2025-06-30
70,540 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
323,626 GBP2025-06-30
70,440 GBP2024-06-30
Equity
323,726 GBP2025-06-30
70,540 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,697 GBP2025-06-30
4,697 GBP2024-06-30
Plant and equipment
14,812 GBP2025-06-30
12,554 GBP2024-06-30
Vehicles
78,278 GBP2025-06-30
57,578 GBP2024-06-30
Furniture and fittings
41,440 GBP2025-06-30
35,533 GBP2024-06-30
Computers
11,799 GBP2025-06-30
8,710 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,026 GBP2025-06-30
119,072 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,250 GBP2025-06-30
2,780 GBP2024-06-30
Plant and equipment
9,694 GBP2025-06-30
8,490 GBP2024-06-30
Vehicles
40,985 GBP2025-06-30
33,340 GBP2024-06-30
Furniture and fittings
31,913 GBP2025-06-30
28,154 GBP2024-06-30
Computers
7,080 GBP2025-06-30
5,574 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,922 GBP2025-06-30
78,338 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
470 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,204 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,645 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,759 GBP2024-07-01 ~ 2025-06-30
Computers
1,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,584 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
449,497 GBP2025-06-30
242,719 GBP2024-06-30
Other Debtors
Current
72,512 GBP2025-06-30
20,681 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,747 GBP2025-06-30
11,723 GBP2024-06-30
Trade Creditors/Trade Payables
Current
220,149 GBP2025-06-30
116,435 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,732 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
78,933 GBP2025-06-30
24,645 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,747 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,590 GBP2025-06-30
17,322 GBP2024-06-30