47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
822022-07-01 ~ 2023-06-30
862021-07-01 ~ 2022-06-30
Turnover/Revenue
9,197,131 GBP2022-07-01 ~ 2023-06-30
10,005,501 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-4,952,506 GBP2022-07-01 ~ 2023-06-30
-5,491,780 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,244,625 GBP2022-07-01 ~ 2023-06-30
4,513,721 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-1,979,040 GBP2022-07-01 ~ 2023-06-30
-1,886,238 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,841,940 GBP2022-07-01 ~ 2023-06-30
-1,636,189 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
529,115 GBP2022-07-01 ~ 2023-06-30
1,073,865 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
436,595 GBP2022-07-01 ~ 2023-06-30
1,009,261 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
341,361 GBP2022-07-01 ~ 2023-06-30
811,356 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-36,340 GBP2022-07-01 ~ 2023-06-30
-26,001 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
7,529,079 GBP2023-06-30
7,224,058 GBP2022-06-30
6,438,703 GBP2021-06-30
Property, Plant & Equipment
7,804,016 GBP2023-06-30
7,414,016 GBP2022-06-30
Fixed Assets - Investments
87 GBP2023-06-30
87 GBP2022-06-30
Fixed Assets
7,804,103 GBP2023-06-30
7,414,103 GBP2022-06-30
Total Inventories
1,338,773 GBP2023-06-30
1,132,082 GBP2022-06-30
Debtors
1,602,427 GBP2023-06-30
1,882,305 GBP2022-06-30
Cash at bank and in hand
1,182,545 GBP2023-06-30
1,912,003 GBP2022-06-30
Current Assets
4,123,745 GBP2023-06-30
4,926,390 GBP2022-06-30
Net Current Assets/Liabilities
1,671,483 GBP2023-06-30
1,915,872 GBP2022-06-30
Total Assets Less Current Liabilities
9,475,586 GBP2023-06-30
9,329,975 GBP2022-06-30
Net Assets/Liabilities
7,629,081 GBP2023-06-30
7,324,060 GBP2022-06-30
Equity
Called up share capital
100,002 GBP2023-06-30
100,002 GBP2022-06-30
Equity
7,629,081 GBP2023-06-30
7,324,060 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
293,957 GBP2022-07-01 ~ 2023-06-30
261,370 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
11,400 GBP2022-07-01 ~ 2023-06-30
13,800 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
2,290,083 GBP2022-07-01 ~ 2023-06-30
2,104,315 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
210,882 GBP2022-07-01 ~ 2023-06-30
189,166 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,257 GBP2022-07-01 ~ 2023-06-30
255,873 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,717,222 GBP2022-07-01 ~ 2023-06-30
2,549,354 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
210,974 GBP2022-07-01 ~ 2023-06-30
195,745 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,451 GBP2022-07-01 ~ 2023-06-30
48,849 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
82,953 GBP2022-07-01 ~ 2023-06-30
191,760 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
36,340 GBP2022-07-01 ~ 2023-06-30
26,001 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,470,956 GBP2023-06-30
8,850,412 GBP2022-06-30
Land and buildings, Long leasehold
306,661 GBP2023-06-30
306,661 GBP2022-06-30
Plant and equipment
1,054,985 GBP2023-06-30
1,049,794 GBP2022-06-30
Tools/Equipment for furniture and fittings
403,226 GBP2023-06-30
385,141 GBP2022-06-30
Motor vehicles
567,039 GBP2023-06-30
559,760 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,802,867 GBP2023-06-30
11,151,768 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,629 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-47,629 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,206,105 GBP2023-06-30
2,021,888 GBP2022-06-30
Plant and equipment
893,315 GBP2023-06-30
839,249 GBP2022-06-30
Tools/Equipment for furniture and fittings
300,319 GBP2023-06-30
285,084 GBP2022-06-30
Motor vehicles
456,357 GBP2023-06-30
454,909 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,998,851 GBP2023-06-30
3,737,752 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
184,217 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
54,066 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
15,235 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
34,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,264,851 GBP2023-06-30
6,828,524 GBP2022-06-30
Land and buildings, Long leasehold
163,906 GBP2023-06-30
170,039 GBP2022-06-30
Plant and equipment
161,670 GBP2023-06-30
210,545 GBP2022-06-30
Tools/Equipment for furniture and fittings
102,907 GBP2023-06-30
100,057 GBP2022-06-30
Motor vehicles
110,682 GBP2023-06-30
104,851 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
117,401 GBP2023-06-30
150,237 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
8,500 GBP2023-06-30
19,019 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
87 GBP2023-06-30
Non-current
87 GBP2023-06-30
87 GBP2022-06-30
Value of work in progress
25,549 GBP2023-06-30
37,800 GBP2022-06-30
Finished Goods
1,313,224 GBP2023-06-30
1,094,282 GBP2022-06-30
Trade Debtors/Trade Receivables
1,299,260 GBP2023-06-30
1,459,426 GBP2022-06-30
Prepayments/Accrued Income
260,261 GBP2023-06-30
330,871 GBP2022-06-30
Other Debtors
33,830 GBP2023-06-30
82,932 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,305 GBP2023-06-30
315,371 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,389,805 GBP2023-06-30
1,772,470 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
216,390 GBP2023-06-30
168,420 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
106,685 GBP2023-06-30
149,056 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
317,054 GBP2023-06-30
408,385 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,723 GBP2023-06-30
28,437 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
5,634 GBP2023-06-30
13,200 GBP2022-06-30
Other Creditors
Amounts falling due within one year
191,666 GBP2023-06-30
155,179 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,019,007 GBP2023-06-30
1,056,206 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,772 GBP2023-06-30
82,496 GBP2022-06-30
Other Creditors
Amounts falling due after one year
144,821 GBP2023-06-30
270,137 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,723 GBP2023-06-30
28,437 GBP2022-06-30
Between one and five year
52,772 GBP2023-06-30
82,496 GBP2022-06-30
Minimum gross finance lease payments owing
82,495 GBP2023-06-30
110,933 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
82,495 GBP2023-06-30
110,933 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,093 GBP2023-06-30
112,544 GBP2022-06-30
Deferred Tax Liabilities
101,093 GBP2023-06-30
112,544 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,950 GBP2023-06-30
65,950 GBP2022-06-30
Between one and five year
263,800 GBP2023-06-30
263,800 GBP2022-06-30
More than five year
5,539,800 GBP2023-06-30
5,605,750 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,869,550 GBP2023-06-30
5,935,500 GBP2022-06-30