47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,312,932 GBP2024-08-31
4,317,628 GBP2023-08-31
Fixed Assets
4,312,932 GBP2024-08-31
4,317,628 GBP2023-08-31
Total Inventories
384,103 GBP2024-08-31
419,104 GBP2023-08-31
Debtors
578,082 GBP2024-08-31
863,343 GBP2023-08-31
Cash at bank and in hand
376,164 GBP2024-08-31
257,613 GBP2023-08-31
Current Assets
1,338,349 GBP2024-08-31
1,540,060 GBP2023-08-31
Net Current Assets/Liabilities
1,184,899 GBP2024-08-31
1,376,341 GBP2023-08-31
Total Assets Less Current Liabilities
5,497,831 GBP2024-08-31
5,693,969 GBP2023-08-31
Net Assets/Liabilities
5,490,808 GBP2024-08-31
5,686,171 GBP2023-08-31
Equity
Revaluation reserve
1,524,804 GBP2024-08-31
1,524,804 GBP2023-08-31
Retained earnings (accumulated losses)
3,966,004 GBP2024-08-31
4,161,367 GBP2023-08-31
Equity
5,490,808 GBP2024-08-31
5,686,171 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,280,000 GBP2024-08-31
4,280,000 GBP2023-08-31
Plant and equipment
222,547 GBP2024-08-31
220,673 GBP2023-08-31
Vehicles
87,657 GBP2024-08-31
87,657 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,590,204 GBP2024-08-31
4,588,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,453 GBP2024-08-31
189,496 GBP2023-08-31
Vehicles
82,819 GBP2024-08-31
81,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,272 GBP2024-08-31
270,702 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,957 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,280,000 GBP2024-08-31
4,280,000 GBP2023-08-31
Plant and equipment
28,094 GBP2024-08-31
31,177 GBP2023-08-31
Vehicles
4,838 GBP2024-08-31
6,451 GBP2023-08-31
Finished Goods/Goods for Resale
384,103 GBP2024-08-31
419,104 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,393 GBP2024-08-31
4,810 GBP2023-08-31
Other Debtors
Amounts falling due within one year
533,025 GBP2024-08-31
702,128 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
37,664 GBP2024-08-31
156,405 GBP2023-08-31
Debtors
Amounts falling due within one year
578,082 GBP2024-08-31
863,343 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,811 GBP2024-08-31
86,366 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,888 GBP2024-08-31
30,520 GBP2023-08-31
Other Creditors
Amounts falling due within one year
42,977 GBP2024-08-31
41,229 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,774 GBP2024-08-31
5,604 GBP2023-08-31