47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment
126,178 GBP2025-06-30
110,698 GBP2024-06-30
Fixed Assets
146,178 GBP2025-06-30
130,698 GBP2024-06-30
Total Inventories
204,481 GBP2025-06-30
129,822 GBP2024-06-30
Debtors
67,662 GBP2025-06-30
36,319 GBP2024-06-30
Cash at bank and in hand
4,886 GBP2025-06-30
2,269 GBP2024-06-30
Current Assets
277,029 GBP2025-06-30
168,410 GBP2024-06-30
Net Current Assets/Liabilities
-69,973 GBP2025-06-30
-20,381 GBP2024-06-30
Total Assets Less Current Liabilities
76,205 GBP2025-06-30
110,317 GBP2024-06-30
Creditors
Non-current
-70,000 GBP2025-06-30
-70,000 GBP2024-06-30
Net Assets/Liabilities
6,205 GBP2025-06-30
40,317 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
6,195 GBP2025-06-30
40,307 GBP2024-06-30
Equity
6,205 GBP2025-06-30
40,317 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-05-08 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets
Net goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,937 GBP2025-06-30
8,937 GBP2024-06-30
Furniture and fittings
94,197 GBP2025-06-30
57,011 GBP2024-06-30
Motor vehicles
59,650 GBP2025-06-30
59,650 GBP2024-06-30
Computers
4,190 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
166,974 GBP2025-06-30
128,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,910 GBP2025-06-30
2,234 GBP2024-06-30
Furniture and fittings
13,867 GBP2025-06-30
6,253 GBP2024-06-30
Motor vehicles
21,409 GBP2025-06-30
8,663 GBP2024-06-30
Computers
1,610 GBP2025-06-30
750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,796 GBP2025-06-30
17,900 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,614 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,746 GBP2024-07-01 ~ 2025-06-30
Computers
860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,027 GBP2025-06-30
6,703 GBP2024-06-30
Furniture and fittings
80,330 GBP2025-06-30
50,758 GBP2024-06-30
Motor vehicles
38,241 GBP2025-06-30
50,987 GBP2024-06-30
Computers
2,580 GBP2025-06-30
2,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,319 GBP2025-06-30
16,755 GBP2024-06-30
Prepayments/Accrued Income
Current
19,343 GBP2025-06-30
19,564 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
67,662 GBP2025-06-30
Amounts falling due within one year, Current
36,319 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,053 GBP2025-06-30
23,067 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,952 GBP2025-06-30
64,555 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,594 GBP2025-06-30
6,790 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,946 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
70,000 GBP2025-06-30