47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
26,755 GBP2025-06-30
33,292 GBP2024-06-30
Total Inventories
17,622 GBP2025-06-30
17,240 GBP2024-06-30
Debtors
201,008 GBP2025-06-30
166,042 GBP2024-06-30
Cash at bank and in hand
16,203 GBP2025-06-30
23,069 GBP2024-06-30
Current Assets
234,833 GBP2025-06-30
206,351 GBP2024-06-30
Creditors
Current
115,639 GBP2025-06-30
116,666 GBP2024-06-30
Net Current Assets/Liabilities
119,194 GBP2025-06-30
89,685 GBP2024-06-30
Total Assets Less Current Liabilities
145,949 GBP2025-06-30
122,977 GBP2024-06-30
Creditors
Non-current
-1,769 GBP2025-06-30
-12,237 GBP2024-06-30
Net Assets/Liabilities
138,529 GBP2025-06-30
104,415 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
138,528 GBP2025-06-30
104,414 GBP2024-06-30
Equity
138,529 GBP2025-06-30
104,415 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,033 GBP2024-06-30
Furniture and fittings
7,500 GBP2024-06-30
Computers
1,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,332 GBP2025-06-30
7,407 GBP2024-06-30
Furniture and fittings
4,678 GBP2025-06-30
4,180 GBP2024-06-30
Computers
917 GBP2025-06-30
803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,927 GBP2025-06-30
12,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,925 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
498 GBP2024-07-01 ~ 2025-06-30
Computers
114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,701 GBP2025-06-30
29,626 GBP2024-06-30
Furniture and fittings
2,822 GBP2025-06-30
3,320 GBP2024-06-30
Computers
232 GBP2025-06-30
346 GBP2024-06-30
Merchandise
17,622 GBP2025-06-30
17,240 GBP2024-06-30
Other Debtors
Current
201,008 GBP2025-06-30
166,042 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-06-30
10,213 GBP2024-06-30
Corporation Tax Payable
Current
25,834 GBP2025-06-30
39,112 GBP2024-06-30
Other Taxation & Social Security Payable
Current
278 GBP2025-06-30
398 GBP2024-06-30
Accrued Liabilities
Current
1,575 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,769 GBP2025-06-30
12,237 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,651 GBP2025-06-30
6,325 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
49,114 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-07-01 ~ 2025-06-30