47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
832024-07-01 ~ 2025-06-30
852023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
33,401 GBP2024-07-01 ~ 2025-06-30
134,677 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-33,001 GBP2024-07-01 ~ 2025-06-30
-50,000 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
7,614,156 GBP2025-06-30
7,613,756 GBP2024-06-30
7,529,079 GBP2023-06-30
Property, Plant & Equipment
6,477,297 GBP2025-06-30
7,574,784 GBP2024-06-30
Fixed Assets - Investments
87 GBP2025-06-30
87 GBP2024-06-30
Fixed Assets
6,477,384 GBP2025-06-30
7,574,871 GBP2024-06-30
Total Inventories
1,508,835 GBP2025-06-30
1,278,842 GBP2024-06-30
Debtors
2,167,519 GBP2025-06-30
1,386,767 GBP2024-06-30
Cash at bank and in hand
1,482,224 GBP2025-06-30
1,310,442 GBP2024-06-30
Current Assets
5,158,578 GBP2025-06-30
3,976,051 GBP2024-06-30
Creditors
Amounts falling due within one year
2,686,839 GBP2025-06-30
2,219,352 GBP2024-06-30
Net Current Assets/Liabilities
2,471,739 GBP2025-06-30
1,756,699 GBP2024-06-30
Total Assets Less Current Liabilities
8,949,123 GBP2025-06-30
9,331,570 GBP2024-06-30
Creditors
Amounts falling due after one year
622,311 GBP2025-06-30
1,011,068 GBP2024-06-30
Net Assets/Liabilities
7,714,158 GBP2025-06-30
7,713,758 GBP2024-06-30
Equity
Called up share capital
100,002 GBP2025-06-30
100,002 GBP2024-06-30
Equity
7,714,158 GBP2025-06-30
7,713,758 GBP2024-06-30
Profit/Loss
33,401 GBP2024-07-01 ~ 2025-06-30
134,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,470,956 GBP2024-06-30
Plant and equipment
656,432 GBP2025-06-30
640,736 GBP2024-06-30
Furniture and fittings
331,201 GBP2025-06-30
320,701 GBP2024-06-30
Motor vehicles
679,909 GBP2025-06-30
573,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,189,383 GBP2025-06-30
11,312,056 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,284,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,521,841 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,395,524 GBP2024-06-30
Plant and equipment
567,752 GBP2025-06-30
517,317 GBP2024-06-30
Furniture and fittings
247,006 GBP2025-06-30
233,229 GBP2024-06-30
Motor vehicles
490,714 GBP2025-06-30
442,552 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,712,086 GBP2025-06-30
3,737,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
189,900 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
50,435 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,777 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
48,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,115,227 GBP2025-06-30
Plant and equipment
88,680 GBP2025-06-30
123,419 GBP2024-06-30
Furniture and fittings
84,195 GBP2025-06-30
87,472 GBP2024-06-30
Motor vehicles
189,195 GBP2025-06-30
130,684 GBP2024-06-30
Land and buildings, Owned/Freehold
7,075,432 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
53,364 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
4,781 GBP2025-06-30
Under hire purchased contracts or finance leases
58,145 GBP2025-06-30
91,757 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
85,382 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
6,375 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
87 GBP2025-06-30
Non-current
87 GBP2025-06-30
87 GBP2024-06-30
Value of work in progress
36,896 GBP2025-06-30
44,105 GBP2024-06-30
Finished Goods
1,471,939 GBP2025-06-30
1,234,737 GBP2024-06-30
Trade Debtors/Trade Receivables
1,304,685 GBP2025-06-30
1,107,546 GBP2024-06-30
Prepayments/Accrued Income
335,625 GBP2025-06-30
217,694 GBP2024-06-30
Other Debtors
64,709 GBP2025-06-30
59,014 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,615 GBP2025-06-30
41,291 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,520,769 GBP2025-06-30
1,302,556 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,738 GBP2025-06-30
136,109 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
176,523 GBP2025-06-30
134,483 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
345,109 GBP2025-06-30
266,285 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,609 GBP2025-06-30
31,163 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
41,109 GBP2025-06-30
55,634 GBP2024-06-30
Other Creditors
Amounts falling due within one year
155,291 GBP2025-06-30
143,637 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
614,939 GBP2025-06-30
939,035 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,609 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,609 GBP2025-06-30
31,163 GBP2024-06-30
Between one and five year
21,609 GBP2024-06-30
Minimum gross finance lease payments owing
21,609 GBP2025-06-30
52,772 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,654 GBP2025-06-30
86,744 GBP2024-06-30
Deferred Tax Liabilities
92,654 GBP2025-06-30
86,744 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2025-06-30
100,002 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,950 GBP2025-06-30
65,950 GBP2024-06-30
Between one and five year
263,800 GBP2025-06-30
263,800 GBP2024-06-30
More than five year
5,407,900 GBP2025-06-30
5,473,850 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,727,650 GBP2025-06-30
5,803,600 GBP2024-06-30