47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
58,586 GBP2024-08-31
70,589 GBP2023-08-31
Fixed Assets
58,586 GBP2024-08-31
70,589 GBP2023-08-31
Total Inventories
25,051 GBP2024-08-31
16,636 GBP2023-08-31
Debtors
19,397 GBP2024-08-31
16,352 GBP2023-08-31
Cash at bank and in hand
88,449 GBP2024-08-31
19,752 GBP2023-08-31
Current Assets
132,897 GBP2024-08-31
52,740 GBP2023-08-31
Creditors
Current
79,455 GBP2024-08-31
71,827 GBP2023-08-31
Net Current Assets/Liabilities
53,442 GBP2024-08-31
-19,087 GBP2023-08-31
Total Assets Less Current Liabilities
112,028 GBP2024-08-31
51,502 GBP2023-08-31
Creditors
Non-current
298,036 GBP2024-08-31
268,328 GBP2023-08-31
Net Assets/Liabilities
-186,008 GBP2024-08-31
-216,826 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-186,108 GBP2024-08-31
-216,926 GBP2023-08-31
Equity
-186,008 GBP2024-08-31
-216,826 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,336 GBP2024-08-31
17,336 GBP2023-08-31
Plant and equipment
191,497 GBP2024-08-31
207,492 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
208,833 GBP2024-08-31
224,828 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,336 GBP2024-08-31
17,336 GBP2023-08-31
Plant and equipment
132,911 GBP2024-08-31
136,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,247 GBP2024-08-31
154,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,586 GBP2024-08-31
70,589 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,404 GBP2024-08-31
Current, Amounts falling due within one year
11,359 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,993 GBP2024-08-31
Current, Amounts falling due within one year
4,993 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,397 GBP2024-08-31
Current, Amounts falling due within one year
16,352 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,448 GBP2024-08-31
45,136 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,206 GBP2024-08-31
21,756 GBP2023-08-31
Other Creditors
Current
1,801 GBP2024-08-31
4,935 GBP2023-08-31
Amounts owed to group undertakings
Non-current
298,036 GBP2024-08-31
268,328 GBP2023-08-31