47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
52022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
31,129 GBP2023-06-30
31,099 GBP2022-06-30
Total Inventories
102,000 GBP2023-06-30
63,847 GBP2022-06-30
Debtors
129,140 GBP2023-06-30
127,464 GBP2021-06-30
Current Assets
400,922 GBP2023-06-30
282,965 GBP2022-06-30
Net Current Assets/Liabilities
269,735 GBP2023-06-30
177,622 GBP2022-06-30
Total Assets Less Current Liabilities
300,864 GBP2023-06-30
208,721 GBP2022-06-30
Net Assets/Liabilities
208,093 GBP2023-06-30
173,916 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
208,091 GBP2023-06-30
173,914 GBP2022-06-30
Average number of employees in administration and support functions
52022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
123,984 GBP2023-06-30
111,672 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,855 GBP2023-06-30
80,573 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,282 GBP2022-07-01 ~ 2023-06-30
Finished Goods
102,000 GBP2023-06-30
63,847 GBP2022-06-30
Trade Debtors/Trade Receivables
41,720 GBP2023-06-30
40,044 GBP2022-06-30
Other Debtors
Current
24,214 GBP2023-06-30
24,214 GBP2022-06-30
Debtors
Current
129,140 GBP2023-06-30
127,464 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,419 GBP2023-06-30
44,610 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,542 GBP2023-06-30
38,009 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,361 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-06-30
1,800 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
91,499 GBP2023-06-30
30,497 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,331 GBP2023-06-30
10,514 GBP2022-06-30
Bank Borrowings
109,830 GBP2023-06-30
41,011 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,272 GBP2023-06-30