47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
100,447 GBP2025-05-31
64,437 GBP2024-05-31
Debtors
30,130 GBP2025-05-31
62,269 GBP2024-05-31
Cash at bank and in hand
148,584 GBP2025-05-31
254,753 GBP2024-05-31
Current Assets
180,464 GBP2025-05-31
318,772 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-108,239 GBP2024-05-31
Net Current Assets/Liabilities
88,092 GBP2025-05-31
210,533 GBP2024-05-31
Total Assets Less Current Liabilities
188,539 GBP2025-05-31
274,970 GBP2024-05-31
Net Assets/Liabilities
145,698 GBP2025-05-31
247,059 GBP2024-05-31
Equity
Called up share capital
750 GBP2025-05-31
750 GBP2024-05-31
Retained earnings (accumulated losses)
144,948 GBP2025-05-31
246,309 GBP2024-05-31
Equity
145,698 GBP2025-05-31
247,059 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,250 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,250 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,155 GBP2025-05-31
74,707 GBP2024-05-31
Motor vehicles
194,769 GBP2025-05-31
155,136 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
269,924 GBP2025-05-31
229,843 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-26,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-26,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,646 GBP2025-05-31
65,130 GBP2024-05-31
Motor vehicles
101,831 GBP2025-05-31
100,276 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,477 GBP2025-05-31
165,406 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,516 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-24,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,509 GBP2025-05-31
9,577 GBP2024-05-31
Motor vehicles
92,938 GBP2025-05-31
54,860 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,562 GBP2025-05-31
52,895 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
5,866 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,702 GBP2025-05-31
Current, Amounts falling due within one year
9,374 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
30,130 GBP2025-05-31
Current, Amounts falling due within one year
62,269 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,511 GBP2025-05-31
42,320 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
10,222 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,323 GBP2025-05-31
17,601 GBP2024-05-31
Other Creditors
Current
59,538 GBP2025-05-31
38,096 GBP2024-05-31
Creditors
Current
92,372 GBP2025-05-31
108,239 GBP2024-05-31
Other Creditors
Non-current
21,971 GBP2025-05-31
12,754 GBP2024-05-31