47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
18,305 GBP2024-05-31
22,266 GBP2023-05-31
Debtors
2,991 GBP2024-05-31
4,968 GBP2023-05-31
Cash at bank and in hand
51,141 GBP2024-05-31
45,674 GBP2023-05-31
Current Assets
54,132 GBP2024-05-31
50,642 GBP2023-05-31
Net Current Assets/Liabilities
-8,983 GBP2024-05-31
8,307 GBP2023-05-31
Total Assets Less Current Liabilities
9,322 GBP2024-05-31
30,573 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,350 GBP2023-05-31
Net Assets/Liabilities
9,322 GBP2024-05-31
27,223 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
9,316 GBP2024-05-31
27,217 GBP2023-05-31
Equity
9,322 GBP2024-05-31
27,223 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,020 GBP2024-05-31
1,338 GBP2023-05-31
Vehicles
26,495 GBP2024-05-31
26,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,515 GBP2024-05-31
27,833 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672 GBP2024-05-31
268 GBP2023-05-31
Vehicles
9,538 GBP2024-05-31
5,299 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,210 GBP2024-05-31
5,567 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,239 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,348 GBP2024-05-31
1,070 GBP2023-05-31
Vehicles
16,957 GBP2024-05-31
21,196 GBP2023-05-31
Trade Debtors/Trade Receivables
1,659 GBP2024-05-31
4,705 GBP2023-05-31
Other Debtors
1,332 GBP2024-05-31
263 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,685 GBP2024-05-31
4,020 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,047 GBP2024-05-31
11,951 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,674 GBP2024-05-31
14,621 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,709 GBP2024-05-31
11,743 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,350 GBP2023-05-31