47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
61,656 GBP2024-06-30
76,318 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
4,310 GBP2023-06-30
Debtors
67,266 GBP2024-06-30
49,957 GBP2023-06-30
Cash at bank and in hand
334,913 GBP2024-06-30
298,005 GBP2023-06-30
Current Assets
407,179 GBP2024-06-30
352,272 GBP2023-06-30
Creditors
Amounts falling due within one year
104,713 GBP2024-06-30
138,749 GBP2023-06-30
Net Current Assets/Liabilities
302,466 GBP2024-06-30
213,523 GBP2023-06-30
Total Assets Less Current Liabilities
364,122 GBP2024-06-30
289,841 GBP2023-06-30
Creditors
Amounts falling due after one year
44,346 GBP2024-06-30
53,485 GBP2023-06-30
Net Assets/Liabilities
319,776 GBP2024-06-30
236,356 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
319,676 GBP2024-06-30
236,256 GBP2023-06-30
Equity
319,776 GBP2024-06-30
236,356 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Furniture and fittings
0.332023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,859 GBP2024-06-30
1,859 GBP2023-06-30
Furniture and fittings
16,833 GBP2024-06-30
16,833 GBP2023-06-30
Motor vehicles
89,885 GBP2024-06-30
79,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,099 GBP2024-06-30
112,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2024-06-30
279 GBP2023-06-30
Furniture and fittings
11,222 GBP2024-06-30
5,611 GBP2023-06-30
Motor vehicles
40,199 GBP2024-06-30
23,637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,443 GBP2024-06-30
35,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,611 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,343 GBP2024-06-30
1,580 GBP2023-06-30
Furniture and fittings
5,611 GBP2024-06-30
11,222 GBP2023-06-30
Motor vehicles
49,686 GBP2024-06-30
56,298 GBP2023-06-30
Tools and equipment
5,016 GBP2024-06-30
7,218 GBP2023-06-30
Trade Debtors/Trade Receivables
43,509 GBP2024-06-30
36,870 GBP2023-06-30
Other Debtors
23,757 GBP2024-06-30
13,087 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,099 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,837 GBP2024-06-30
45,648 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,777 GBP2024-06-30
93,101 GBP2023-06-30
Amounts falling due after one year
44,346 GBP2024-06-30
53,485 GBP2023-06-30