47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
50,860 GBP2025-06-30
61,656 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
71,314 GBP2025-06-30
67,266 GBP2024-06-30
Cash at bank and in hand
291,921 GBP2025-06-30
334,913 GBP2024-06-30
Current Assets
378,235 GBP2025-06-30
407,179 GBP2024-06-30
Creditors
Amounts falling due within one year
69,471 GBP2025-06-30
104,713 GBP2024-06-30
Net Current Assets/Liabilities
308,764 GBP2025-06-30
302,466 GBP2024-06-30
Total Assets Less Current Liabilities
359,624 GBP2025-06-30
364,122 GBP2024-06-30
Creditors
Amounts falling due after one year
35,207 GBP2025-06-30
44,346 GBP2024-06-30
Net Assets/Liabilities
324,417 GBP2025-06-30
319,776 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
324,317 GBP2025-06-30
319,676 GBP2024-06-30
Equity
324,417 GBP2025-06-30
319,776 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
33.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,859 GBP2025-06-30
1,859 GBP2024-06-30
Furniture and fittings
27,525 GBP2025-06-30
16,833 GBP2024-06-30
Motor vehicles
89,885 GBP2025-06-30
89,885 GBP2024-06-30
Computers
17,011 GBP2025-06-30
15,522 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,280 GBP2025-06-30
124,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717 GBP2025-06-30
516 GBP2024-06-30
Furniture and fittings
19,949 GBP2025-06-30
11,222 GBP2024-06-30
Motor vehicles
52,621 GBP2025-06-30
40,199 GBP2024-06-30
Computers
12,133 GBP2025-06-30
10,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,420 GBP2025-06-30
62,443 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,727 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,422 GBP2024-07-01 ~ 2025-06-30
Computers
1,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,142 GBP2025-06-30
1,343 GBP2024-06-30
Furniture and fittings
7,576 GBP2025-06-30
5,611 GBP2024-06-30
Motor vehicles
37,264 GBP2025-06-30
49,686 GBP2024-06-30
Computers
4,878 GBP2025-06-30
5,016 GBP2024-06-30
Trade Debtors/Trade Receivables
60,562 GBP2025-06-30
43,509 GBP2024-06-30
Other Debtors
10,752 GBP2025-06-30
23,757 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,074 GBP2025-06-30
5,099 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,542 GBP2025-06-30
71,837 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22,855 GBP2025-06-30
27,777 GBP2024-06-30
Amounts falling due after one year
35,207 GBP2025-06-30
44,346 GBP2024-06-30