47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
282,997 GBP2024-06-30
292,016 GBP2023-06-30
Fixed Assets
282,997 GBP2024-06-30
292,016 GBP2023-06-30
Total Inventories
80,917 GBP2024-06-30
90,962 GBP2023-06-30
Debtors
18,971 GBP2024-06-30
14,898 GBP2023-06-30
Cash at bank and in hand
62,961 GBP2024-06-30
53,180 GBP2023-06-30
Current Assets
162,849 GBP2024-06-30
159,040 GBP2023-06-30
Net Current Assets/Liabilities
3,860 GBP2024-06-30
-19,275 GBP2023-06-30
Total Assets Less Current Liabilities
286,857 GBP2024-06-30
272,741 GBP2023-06-30
Net Assets/Liabilities
251,384 GBP2024-06-30
228,981 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
83,198 GBP2024-06-30
83,198 GBP2023-06-30
Retained earnings (accumulated losses)
168,086 GBP2024-06-30
145,683 GBP2023-06-30
Equity
251,384 GBP2024-06-30
228,981 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
33 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
331,904 GBP2024-06-30
331,904 GBP2023-06-30
Plant and equipment
24,046 GBP2024-06-30
24,046 GBP2023-06-30
Vehicles
33,558 GBP2024-06-30
33,558 GBP2023-06-30
Tools/Equipment for furniture and fittings
49,243 GBP2024-06-30
49,243 GBP2023-06-30
Office equipment
3,459 GBP2024-06-30
3,459 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
442,210 GBP2024-06-30
442,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,314 GBP2024-06-30
51,904 GBP2023-06-30
Plant and equipment
23,968 GBP2024-06-30
23,924 GBP2023-06-30
Vehicles
31,568 GBP2024-06-30
30,905 GBP2023-06-30
Tools/Equipment for furniture and fittings
42,183 GBP2024-06-30
40,418 GBP2023-06-30
Office equipment
3,180 GBP2024-06-30
3,043 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,213 GBP2024-06-30
150,194 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,410 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
44 GBP2023-07-01 ~ 2024-06-30
Vehicles
663 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,765 GBP2023-07-01 ~ 2024-06-30
Office equipment
137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
273,590 GBP2024-06-30
280,000 GBP2023-06-30
Plant and equipment
78 GBP2024-06-30
122 GBP2023-06-30
Vehicles
1,990 GBP2024-06-30
2,653 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,060 GBP2024-06-30
8,825 GBP2023-06-30
Office equipment
279 GBP2024-06-30
416 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,620 GBP2024-06-30
3,052 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,351 GBP2024-06-30
11,846 GBP2023-06-30
Debtors
Amounts falling due within one year
18,971 GBP2024-06-30
14,898 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,863 GBP2024-06-30
51,293 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,677 GBP2024-06-30
7,002 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,234 GBP2024-06-30
11,329 GBP2023-06-30
Other Creditors
Amounts falling due within one year
84,022 GBP2024-06-30
102,012 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,193 GBP2024-06-30
6,679 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,598 GBP2024-06-30
42,604 GBP2023-06-30