47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
02024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
241,760 GBP2025-06-30
241,760 GBP2024-06-30
Total Inventories
40,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
56,211 GBP2025-06-30
56,211 GBP2024-06-30
Cash at bank and in hand
194,684 GBP2025-06-30
48,684 GBP2024-06-30
Current Assets
290,895 GBP2025-06-30
124,895 GBP2024-06-30
Creditors
Current
166,052 GBP2025-06-30
166,052 GBP2024-06-30
Net Current Assets/Liabilities
124,843 GBP2025-06-30
-41,157 GBP2024-06-30
Total Assets Less Current Liabilities
366,603 GBP2025-06-30
200,603 GBP2024-06-30
Creditors
Non-current
35,435 GBP2025-06-30
35,435 GBP2024-06-30
Net Assets/Liabilities
331,168 GBP2025-06-30
165,168 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
331,166 GBP2025-06-30
165,166 GBP2024-06-30
Equity
331,168 GBP2025-06-30
165,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,790 GBP2024-06-30
Plant and equipment
7,733 GBP2024-06-30
Furniture and fittings
47,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,763 GBP2024-06-30
Furniture and fittings
17,378 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
170,790 GBP2025-06-30
170,790 GBP2024-06-30
Plant and equipment
1,970 GBP2025-06-30
1,970 GBP2024-06-30
Furniture and fittings
29,679 GBP2025-06-30
29,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,570 GBP2024-06-30
Computers
1,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
355,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,249 GBP2024-06-30
Computers
1,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,731 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
39,321 GBP2025-06-30
39,321 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,430 GBP2025-06-30
Current, Amounts falling due within one year
55,430 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
781 GBP2025-06-30
Current, Amounts falling due within one year
781 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
56,211 GBP2025-06-30
Current, Amounts falling due within one year
56,211 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,739 GBP2025-06-30
22,739 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,247 GBP2025-06-30
11,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,304 GBP2025-06-30
101,304 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,999 GBP2025-06-30
24,999 GBP2024-06-30
Other Creditors
Current
5,763 GBP2025-06-30
5,763 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
32,175 GBP2025-06-30
32,175 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,260 GBP2025-06-30
3,260 GBP2024-06-30