47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets
236,654 GBP2024-06-30
270,461 GBP2023-06-30
Property, Plant & Equipment
1,308,298 GBP2024-06-30
1,335,371 GBP2023-06-30
Fixed Assets
1,544,952 GBP2024-06-30
1,605,832 GBP2023-06-30
Total Inventories
285,000 GBP2024-06-30
210,000 GBP2023-06-30
Cash at bank and in hand
676,307 GBP2024-06-30
695,523 GBP2023-06-30
Current Assets
961,307 GBP2024-06-30
905,523 GBP2023-06-30
Net Current Assets/Liabilities
334,126 GBP2024-06-30
294,207 GBP2023-06-30
Total Assets Less Current Liabilities
1,879,078 GBP2024-06-30
1,900,039 GBP2023-06-30
Net Assets/Liabilities
1,858,881 GBP2024-06-30
1,879,448 GBP2023-06-30
Equity
Called up share capital
92 GBP2024-06-30
100 GBP2023-06-30
Share premium
1,365,985 GBP2024-06-30
1,465,977 GBP2023-06-30
Retained earnings (accumulated losses)
492,804 GBP2024-06-30
413,371 GBP2023-06-30
Equity
1,858,881 GBP2024-06-30
1,879,448 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
338,077 GBP2023-06-30
Intangible Assets - Gross Cost
338,077 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,423 GBP2024-06-30
67,615 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
101,423 GBP2024-06-30
67,615 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,808 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
33,808 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
236,654 GBP2024-06-30
270,462 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,252,000 GBP2024-06-30
1,252,000 GBP2023-06-30
Plant and equipment
20,500 GBP2024-06-30
20,500 GBP2023-06-30
Tools/Equipment for furniture and fittings
59,411 GBP2024-06-30
45,115 GBP2023-06-30
Motor vehicles
69,525 GBP2024-06-30
70,210 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,401,436 GBP2024-06-30
1,387,825 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,000 GBP2024-06-30
25,000 GBP2023-06-30
Plant and equipment
5,689 GBP2024-06-30
3,075 GBP2023-06-30
Tools/Equipment for furniture and fittings
19,381 GBP2024-06-30
12,317 GBP2023-06-30
Motor vehicles
18,068 GBP2024-06-30
12,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,138 GBP2024-06-30
52,454 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,614 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
7,064 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,202,000 GBP2024-06-30
1,227,000 GBP2023-06-30
Plant and equipment
14,811 GBP2024-06-30
17,425 GBP2023-06-30
Tools/Equipment for furniture and fittings
40,030 GBP2024-06-30
32,798 GBP2023-06-30
Motor vehicles
51,457 GBP2024-06-30
58,148 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,494 GBP2024-06-30
161,543 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
72,286 GBP2024-06-30
62,449 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,480 GBP2024-06-30
42,465 GBP2023-06-30
Other Creditors
Amounts falling due within one year
336,921 GBP2024-06-30
344,859 GBP2023-06-30