47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets
600 GBP2022-05-31
Property, Plant & Equipment
13,511 GBP2023-05-31
17,964 GBP2022-05-31
Fixed Assets
13,511 GBP2023-05-31
18,564 GBP2022-05-31
Total Inventories
24,665 GBP2023-05-31
34,489 GBP2022-05-31
Debtors
Current
30,588 GBP2023-05-31
24,425 GBP2022-05-31
Cash at bank and in hand
2,158 GBP2022-05-31
Current Assets
55,253 GBP2023-05-31
61,072 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-473,262 GBP2023-05-31
-369,127 GBP2022-05-31
Net Current Assets/Liabilities
-418,009 GBP2023-05-31
-308,055 GBP2022-05-31
Total Assets Less Current Liabilities
-404,498 GBP2023-05-31
-289,491 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2023-05-31
-40,000 GBP2022-05-31
Net Assets/Liabilities
-439,498 GBP2023-05-31
-329,491 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-439,500 GBP2023-05-31
-329,493 GBP2022-05-31
Equity
-439,498 GBP2023-05-31
-329,491 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Motor vehicles
202022-06-01 ~ 2023-05-31
Office equipment
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2023-05-31
2,400 GBP2022-05-31
Intangible Assets
Goodwill
600 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,166 GBP2023-05-31
16,166 GBP2022-05-31
Motor vehicles
5,600 GBP2023-05-31
5,600 GBP2022-05-31
Office equipment
500 GBP2023-05-31
500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
22,266 GBP2023-05-31
22,266 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,695 GBP2022-05-31
Motor vehicles
2,307 GBP2022-05-31
Office equipment
300 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,302 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,233 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
1,120 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
100 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
4,453 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,928 GBP2023-05-31
Motor vehicles
3,427 GBP2023-05-31
Office equipment
400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,755 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
11,238 GBP2023-05-31
14,471 GBP2022-05-31
Motor vehicles
2,173 GBP2023-05-31
3,293 GBP2022-05-31
Office equipment
100 GBP2023-05-31
200 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,510 GBP2023-05-31
5,606 GBP2022-05-31
Other Debtors
Current
41 GBP2023-05-31
Prepayments/Accrued Income
Current
22,037 GBP2023-05-31
18,819 GBP2022-05-31
Bank Overdrafts
Current
396 GBP2023-05-31
Bank Borrowings
Current
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
220,105 GBP2023-05-31
141,446 GBP2022-05-31
Taxation/Social Security Payable
Current
104,190 GBP2023-05-31
87,073 GBP2022-05-31
Other Creditors
Current
140,828 GBP2023-05-31
133,013 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,743 GBP2023-05-31
2,595 GBP2022-05-31
Creditors
Current
473,262 GBP2023-05-31
369,127 GBP2022-05-31
Bank Borrowings
Non-current
35,000 GBP2023-05-31
40,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
2 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31