47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
73,513 GBP2025-07-31
54,910 GBP2024-07-31
Investment Property
130,000 GBP2025-07-31
130,000 GBP2024-07-31
Fixed Assets
203,513 GBP2025-07-31
184,910 GBP2024-07-31
Total Inventories
56,198 GBP2025-07-31
62,250 GBP2024-07-31
Debtors
Current
313,037 GBP2025-07-31
496,140 GBP2024-07-31
Cash at bank and in hand
313,520 GBP2025-07-31
218,896 GBP2024-07-31
Current Assets
682,755 GBP2025-07-31
777,286 GBP2024-07-31
Net Current Assets/Liabilities
408,566 GBP2025-07-31
541,927 GBP2024-07-31
Total Assets Less Current Liabilities
612,079 GBP2025-07-31
726,837 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-36,834 GBP2025-07-31
Net Assets/Liabilities
572,217 GBP2025-07-31
720,677 GBP2024-07-31
Equity
Called up share capital
80 GBP2025-07-31
80 GBP2024-07-31
Capital redemption reserve
295,020 GBP2025-07-31
295,020 GBP2024-07-31
Retained earnings (accumulated losses)
277,117 GBP2025-07-31
425,577 GBP2024-07-31
Equity
572,217 GBP2025-07-31
720,677 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
228,707 GBP2025-07-31
228,707 GBP2024-07-31
Intangible Assets - Gross Cost
228,707 GBP2025-07-31
228,707 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
228,707 GBP2025-07-31
228,707 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
228,707 GBP2025-07-31
228,707 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,787 GBP2025-07-31
18,820 GBP2024-07-31
Motor vehicles
102,022 GBP2025-07-31
66,523 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
117,809 GBP2025-07-31
85,343 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,821 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-17,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-20,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,823 GBP2025-07-31
15,440 GBP2024-07-31
Motor vehicles
31,473 GBP2025-07-31
14,993 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,296 GBP2025-07-31
30,433 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,204 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,821 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-6,054 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,875 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,964 GBP2025-07-31
3,380 GBP2024-07-31
Motor vehicles
70,549 GBP2025-07-31
51,530 GBP2024-07-31
Investment Property - Fair Value Model
130,000 GBP2025-07-31
130,000 GBP2024-07-31
Other types of inventories not specified separately
56,198 GBP2025-07-31
Trade Debtors/Trade Receivables
19,111 GBP2025-07-31
203,883 GBP2024-07-31
Amounts Owed By Related Parties
276,690 GBP2025-07-31
258,668 GBP2024-07-31
Other Debtors
800 GBP2025-07-31
16,938 GBP2024-07-31
Prepayments
16,436 GBP2025-07-31
16,651 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
313,037 GBP2025-07-31
Amounts falling due within one year, Current
496,140 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
1,369 GBP2025-07-31
Non-current, Amounts falling due after one year
36,834 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-07-31
80 shares2024-07-31