47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
5,209 GBP2022-05-31
6,812 GBP2021-05-31
Total Inventories
90,000 GBP2022-05-31
180,000 GBP2021-05-31
Debtors
Current
41,966 GBP2022-05-31
41,543 GBP2021-05-31
Cash at bank and in hand
21,140 GBP2022-05-31
21,989 GBP2021-05-31
Current Assets
153,106 GBP2022-05-31
243,532 GBP2021-05-31
Net Current Assets/Liabilities
-105,820 GBP2022-05-31
82,172 GBP2021-05-31
Total Assets Less Current Liabilities
-100,611 GBP2022-05-31
88,984 GBP2021-05-31
Net Assets/Liabilities
-152,423 GBP2022-05-31
37,172 GBP2021-05-31
Average Number of Employees
102021-06-01 ~ 2022-05-31
72020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,169 GBP2022-05-31
4,169 GBP2021-05-31
Motor vehicles
43,994 GBP2022-05-31
43,994 GBP2021-05-31
Other
4,000 GBP2022-05-31
4,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
52,163 GBP2022-05-31
52,163 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,455 GBP2022-05-31
3,329 GBP2021-05-31
Motor vehicles
39,742 GBP2022-05-31
38,325 GBP2021-05-31
Other
3,757 GBP2022-05-31
3,697 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,954 GBP2022-05-31
45,351 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
126 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
1,417 GBP2021-06-01 ~ 2022-05-31
Other
60 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
714 GBP2022-05-31
840 GBP2021-05-31
Motor vehicles
4,252 GBP2022-05-31
5,669 GBP2021-05-31
Other
243 GBP2022-05-31
303 GBP2021-05-31
Other types of inventories not specified separately
90,000 GBP2022-05-31
180,000 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
35,086 GBP2022-05-31
27,093 GBP2021-05-31
Amounts Owed By Related Parties
Current
4,269 GBP2021-05-31
Other Debtors
Current
6,880 GBP2022-05-31
10,181 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
9,688 GBP2021-05-31
Trade Creditors/Trade Payables
70,603 GBP2022-05-31
43,805 GBP2021-05-31
Taxation/Social Security Payable
40,054 GBP2022-05-31
53,932 GBP2021-05-31
Accrued Liabilities
3,000 GBP2022-05-31
2,700 GBP2021-05-31
Other Creditors
117,982 GBP2022-05-31
51,235 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-31
1 shares2021-05-31
Bank Borrowings
Non-current
44,112 GBP2022-05-31
44,112 GBP2021-05-31
Other Remaining Borrowings
Non-current
7,700 GBP2022-05-31
7,700 GBP2021-05-31
Total Borrowings
Non-current
51,812 GBP2022-05-31
51,812 GBP2021-05-31
Bank Borrowings
Current
-854 GBP2022-05-31
5,888 GBP2021-05-31
Other Remaining Borrowings
Current
28,141 GBP2022-05-31
3,800 GBP2021-05-31
Total Borrowings
Current
27,287 GBP2022-05-31
9,688 GBP2021-05-31
Dividend per share (interim)
25,000.002020-06-01 ~ 2021-05-31
Director Remuneration
86,398 GBP2021-06-01 ~ 2022-05-31
61,687 GBP2020-06-01 ~ 2021-05-31