47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
51,767 GBP2024-06-30
31,129 GBP2023-06-30
Total Inventories
95,000 GBP2024-06-30
102,000 GBP2023-06-30
Debtors
122,036 GBP2024-06-30
129,140 GBP2022-06-30
Current Assets
313,327 GBP2024-06-30
400,922 GBP2023-06-30
Net Current Assets/Liabilities
200,251 GBP2024-06-30
269,736 GBP2023-06-30
Total Assets Less Current Liabilities
252,018 GBP2024-06-30
300,865 GBP2023-06-30
Net Assets/Liabilities
204,751 GBP2024-06-30
208,094 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
204,749 GBP2024-06-30
208,092 GBP2023-06-30
Average number of employees in administration and support functions
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
162,007 GBP2024-06-30
123,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,240 GBP2024-06-30
92,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,385 GBP2023-07-01 ~ 2024-06-30
Finished Goods
95,000 GBP2024-06-30
102,000 GBP2023-06-30
Trade Debtors/Trade Receivables
34,616 GBP2024-06-30
41,720 GBP2023-06-30
Other Debtors
Current
24,214 GBP2024-06-30
24,214 GBP2023-06-30
Debtors
Current
122,036 GBP2024-06-30
129,140 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,575 GBP2024-06-30
44,419 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,193 GBP2024-06-30
60,542 GBP2023-06-30
Other Creditors
Amounts falling due within one year
21,647 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
39,828 GBP2024-06-30
91,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,196 GBP2024-06-30
18,330 GBP2023-06-30
Bank Borrowings
78,024 GBP2024-06-30
109,829 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,439 GBP2024-06-30