47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,292 GBP2024-06-30
21,989 GBP2023-06-30
Total Inventories
17,240 GBP2024-06-30
Debtors
166,042 GBP2024-06-30
143,619 GBP2023-06-30
Cash at bank and in hand
23,069 GBP2024-06-30
41,660 GBP2023-06-30
Current Assets
206,351 GBP2024-06-30
185,279 GBP2023-06-30
Creditors
Current
116,666 GBP2024-06-30
94,102 GBP2023-06-30
Net Current Assets/Liabilities
89,685 GBP2024-06-30
91,177 GBP2023-06-30
Total Assets Less Current Liabilities
122,977 GBP2024-06-30
113,166 GBP2023-06-30
Creditors
Non-current
-12,237 GBP2024-06-30
-22,450 GBP2023-06-30
Net Assets/Liabilities
104,415 GBP2024-06-30
90,716 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
104,414 GBP2024-06-30
90,715 GBP2023-06-30
Equity
104,415 GBP2024-06-30
90,716 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,033 GBP2024-06-30
27,450 GBP2023-06-30
Furniture and fittings
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Computers
1,149 GBP2024-06-30
1,149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,682 GBP2024-06-30
36,099 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,407 GBP2024-06-30
9,882 GBP2023-06-30
Furniture and fittings
4,180 GBP2024-06-30
3,595 GBP2023-06-30
Computers
803 GBP2024-06-30
633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,390 GBP2024-06-30
14,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,921 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
585 GBP2023-07-01 ~ 2024-06-30
Computers
170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,626 GBP2024-06-30
17,568 GBP2023-06-30
Furniture and fittings
3,320 GBP2024-06-30
3,905 GBP2023-06-30
Computers
346 GBP2024-06-30
516 GBP2023-06-30
Merchandise
17,240 GBP2024-06-30
Other Debtors
Current
166,042 GBP2024-06-30
143,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-06-30
9,957 GBP2023-06-30
Corporation Tax Payable
Current
39,112 GBP2024-06-30
31,629 GBP2023-06-30
Other Taxation & Social Security Payable
Current
398 GBP2024-06-30
252 GBP2023-06-30
Accrued Liabilities
Current
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,237 GBP2024-06-30
22,450 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,325 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
28,699 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-07-01 ~ 2024-06-30