47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
17,396 GBP2024-05-31
23,170 GBP2023-05-31
Total Inventories
4,615 GBP2024-05-31
8,390 GBP2023-05-31
Debtors
43,726 GBP2024-05-31
49,022 GBP2023-05-31
Cash at bank and in hand
32,796 GBP2024-05-31
55,687 GBP2023-05-31
Current Assets
81,137 GBP2024-05-31
113,099 GBP2023-05-31
Creditors
Current
65,185 GBP2024-05-31
60,810 GBP2023-05-31
Net Current Assets/Liabilities
15,952 GBP2024-05-31
52,289 GBP2023-05-31
Total Assets Less Current Liabilities
33,348 GBP2024-05-31
75,459 GBP2023-05-31
Creditors
Non-current
-515 GBP2024-05-31
-3,608 GBP2023-05-31
Net Assets/Liabilities
29,528 GBP2024-05-31
66,985 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
29,426 GBP2024-05-31
66,883 GBP2023-05-31
Equity
29,528 GBP2024-05-31
66,985 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,435 GBP2024-05-31
6,435 GBP2023-05-31
Motor vehicles
29,990 GBP2024-05-31
29,990 GBP2023-05-31
Computers
2,930 GBP2024-05-31
2,901 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,355 GBP2024-05-31
39,326 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,927 GBP2024-05-31
5,757 GBP2023-05-31
Motor vehicles
13,121 GBP2024-05-31
7,498 GBP2023-05-31
Computers
2,911 GBP2024-05-31
2,901 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,959 GBP2024-05-31
16,156 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,623 GBP2023-06-01 ~ 2024-05-31
Computers
10 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
508 GBP2024-05-31
678 GBP2023-05-31
Motor vehicles
16,869 GBP2024-05-31
22,492 GBP2023-05-31
Computers
19 GBP2024-05-31
Merchandise
2,346 GBP2024-05-31
4,265 GBP2023-05-31
Value of work in progress
2,269 GBP2024-05-31
4,125 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,089 GBP2024-05-31
28,376 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,637 GBP2024-05-31
20,646 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
43,726 GBP2024-05-31
49,022 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,093 GBP2024-05-31
3,093 GBP2023-05-31
Trade Creditors/Trade Payables
Current
194 GBP2024-05-31
195 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,303 GBP2024-05-31
46,937 GBP2023-05-31
Other Creditors
Current
39,595 GBP2024-05-31
10,585 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
515 GBP2024-05-31
3,608 GBP2023-05-31