47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
16,386 GBP2025-06-30
3,333 GBP2024-06-30
Property, Plant & Equipment
40,130 GBP2025-06-30
35,108 GBP2024-06-30
Fixed Assets
56,516 GBP2025-06-30
38,441 GBP2024-06-30
Total Inventories
19,000 GBP2025-06-30
30,300 GBP2024-06-30
Debtors
181,840 GBP2025-06-30
123,707 GBP2024-06-30
Cash at bank and in hand
37,965 GBP2025-06-30
6,928 GBP2024-06-30
Current Assets
238,805 GBP2025-06-30
160,935 GBP2024-06-30
Net Current Assets/Liabilities
15,485 GBP2025-06-30
-139 GBP2024-06-30
Total Assets Less Current Liabilities
72,001 GBP2025-06-30
38,302 GBP2024-06-30
Net Assets/Liabilities
34,163 GBP2025-06-30
9,093 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
34,063 GBP2025-06-30
8,993 GBP2024-06-30
Equity
34,163 GBP2025-06-30
9,093 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
32023-11-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
20,245 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,859 GBP2025-06-30
1,667 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,192 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
16,386 GBP2025-06-30
3,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,873 GBP2025-06-30
40,873 GBP2024-06-30
Vehicles
25,790 GBP2025-06-30
11,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,663 GBP2025-06-30
52,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,073 GBP2025-06-30
13,624 GBP2024-06-30
Vehicles
7,460 GBP2025-06-30
3,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,533 GBP2025-06-30
17,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,449 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,800 GBP2025-06-30
27,249 GBP2024-06-30
Vehicles
18,330 GBP2025-06-30
7,859 GBP2024-06-30
Trade Debtors/Trade Receivables
48,970 GBP2025-06-30
165 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,650 GBP2025-06-30
1,650 GBP2024-06-30
Other Debtors
131,220 GBP2025-06-30
121,892 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
886 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,147 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,466 GBP2025-06-30
36,797 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
84,811 GBP2025-06-30
65,836 GBP2024-06-30
Other Creditors
Amounts falling due within one year
53,157 GBP2025-06-30
43,294 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,691 GBP2025-06-30
21,209 GBP2024-06-30
Other Creditors
Amounts falling due after one year
15,147 GBP2025-06-30
8,000 GBP2024-06-30