47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
113,737 GBP2025-05-31
29,043 GBP2024-05-31
Total Inventories
25,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
107,969 GBP2025-05-31
100,433 GBP2024-05-31
Cash at bank and in hand
48,662 GBP2025-05-31
22,676 GBP2024-05-31
Current Assets
181,631 GBP2025-05-31
128,109 GBP2024-05-31
Creditors
Current
210,758 GBP2025-05-31
154,694 GBP2024-05-31
Net Current Assets/Liabilities
-29,127 GBP2025-05-31
-26,585 GBP2024-05-31
Total Assets Less Current Liabilities
84,610 GBP2025-05-31
2,458 GBP2024-05-31
Creditors
Non-current
-82,174 GBP2025-05-31
Net Assets/Liabilities
144 GBP2025-05-31
166 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
44 GBP2025-05-31
66 GBP2024-05-31
Equity
144 GBP2025-05-31
166 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,666 GBP2025-05-31
44,091 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,929 GBP2025-05-31
15,048 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
113,737 GBP2025-05-31
29,043 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,969 GBP2025-05-31
Amounts falling due within one year, Current
46,582 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
103,000 GBP2025-05-31
Amounts falling due within one year, Current
53,851 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
107,969 GBP2025-05-31
Amounts falling due within one year, Current
100,433 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
79,896 GBP2025-05-31
46,146 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,572 GBP2025-05-31
42,374 GBP2024-05-31
Other Taxation & Social Security Payable
Current
68,734 GBP2025-05-31
50,661 GBP2024-05-31
Other Creditors
Current
24,556 GBP2025-05-31
15,513 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
82,174 GBP2025-05-31