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
4,347,044 GBP2025-10-31
4,312,932 GBP2024-08-31
Fixed Assets
4,347,044 GBP2025-10-31
4,312,932 GBP2024-08-31
Total Inventories
384,103 GBP2024-08-31
Debtors
820,478 GBP2025-10-31
578,082 GBP2024-08-31
Cash at bank and in hand
524,335 GBP2025-10-31
376,164 GBP2024-08-31
Current Assets
1,344,813 GBP2025-10-31
1,338,349 GBP2024-08-31
Net Current Assets/Liabilities
1,241,255 GBP2025-10-31
1,184,899 GBP2024-08-31
Total Assets Less Current Liabilities
5,588,299 GBP2025-10-31
5,497,831 GBP2024-08-31
Net Assets/Liabilities
5,548,171 GBP2025-10-31
5,490,808 GBP2024-08-31
Equity
Revaluation reserve
1,524,804 GBP2025-10-31
1,524,804 GBP2024-08-31
Retained earnings (accumulated losses)
4,023,367 GBP2025-10-31
3,966,004 GBP2024-08-31
Equity
5,548,171 GBP2025-10-31
5,490,808 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-09-01 ~ 2025-10-31
Average Number of Employees
132024-09-01 ~ 2025-10-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,280,000 GBP2025-10-31
4,280,000 GBP2024-08-31
Plant and equipment
1,457 GBP2025-10-31
222,547 GBP2024-08-31
Vehicles
82,011 GBP2025-10-31
87,657 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,363,468 GBP2025-10-31
4,590,204 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222,547 GBP2024-09-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-310,204 GBP2024-09-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88 GBP2025-10-31
194,453 GBP2024-08-31
Vehicles
16,336 GBP2025-10-31
82,819 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,424 GBP2025-10-31
277,272 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-09-01 ~ 2025-10-31
Vehicles
16,336 GBP2024-09-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,424 GBP2024-09-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,453 GBP2024-09-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,272 GBP2024-09-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
4,280,000 GBP2025-10-31
4,280,000 GBP2024-08-31
Plant and equipment
1,369 GBP2025-10-31
28,094 GBP2024-08-31
Vehicles
65,675 GBP2025-10-31
4,838 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
350,438 GBP2025-10-31
29,693 GBP2024-08-31
Other Debtors
Amounts falling due within one year
441,296 GBP2025-10-31
510,725 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
28,744 GBP2025-10-31
37,664 GBP2024-08-31
Debtors
Amounts falling due within one year
820,478 GBP2025-10-31
578,082 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,194 GBP2025-10-31
56,811 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,755 GBP2025-10-31
48,888 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,723 GBP2025-10-31
Other Creditors
Amounts falling due within one year
19,203 GBP2025-10-31
42,977 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,683 GBP2025-10-31
4,774 GBP2024-08-31