47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets
202,846 GBP2025-06-30
236,654 GBP2024-06-30
Property, Plant & Equipment
1,360,756 GBP2025-06-30
1,308,298 GBP2024-06-30
Fixed Assets
1,563,602 GBP2025-06-30
1,544,952 GBP2024-06-30
Total Inventories
251,680 GBP2025-06-30
285,000 GBP2024-06-30
Cash at bank and in hand
756,677 GBP2025-06-30
676,307 GBP2024-06-30
Current Assets
1,008,357 GBP2025-06-30
961,307 GBP2024-06-30
Net Current Assets/Liabilities
302,970 GBP2025-06-30
334,126 GBP2024-06-30
Total Assets Less Current Liabilities
1,866,572 GBP2025-06-30
1,879,078 GBP2024-06-30
Net Assets/Liabilities
1,820,633 GBP2025-06-30
1,858,881 GBP2024-06-30
Equity
Called up share capital
81 GBP2025-06-30
92 GBP2024-06-30
Share premium
1,215,997 GBP2025-06-30
1,365,985 GBP2024-06-30
Retained earnings (accumulated losses)
604,555 GBP2025-06-30
492,804 GBP2024-06-30
Equity
1,820,633 GBP2025-06-30
1,858,881 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
338,077 GBP2024-06-30
Intangible Assets - Gross Cost
338,077 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,231 GBP2025-06-30
101,423 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
135,231 GBP2025-06-30
101,423 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,808 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
33,808 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
202,846 GBP2025-06-30
236,654 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,252,000 GBP2024-06-30
Plant and equipment
20,500 GBP2025-06-30
20,500 GBP2024-06-30
Tools/Equipment for furniture and fittings
169,296 GBP2025-06-30
59,412 GBP2024-06-30
Motor vehicles
69,525 GBP2025-06-30
69,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,511,321 GBP2025-06-30
1,401,437 GBP2024-06-30
Owned/Freehold, Land and buildings
1,252,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,000 GBP2024-06-30
Plant and equipment
7,911 GBP2025-06-30
5,689 GBP2024-06-30
Tools/Equipment for furniture and fittings
41,868 GBP2025-06-30
19,381 GBP2024-06-30
Motor vehicles
25,786 GBP2025-06-30
18,067 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,565 GBP2025-06-30
93,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
22,487 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,177,000 GBP2025-06-30
Plant and equipment
12,589 GBP2025-06-30
14,811 GBP2024-06-30
Tools/Equipment for furniture and fittings
127,428 GBP2025-06-30
40,031 GBP2024-06-30
Motor vehicles
43,739 GBP2025-06-30
51,458 GBP2024-06-30
Land and buildings, Owned/Freehold
1,202,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
309,614 GBP2025-06-30
181,494 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
79,194 GBP2025-06-30
72,286 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,469 GBP2025-06-30
36,480 GBP2024-06-30
Other Creditors
Amounts falling due within one year
286,110 GBP2025-06-30
336,921 GBP2024-06-30