47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
40,727 GBP2024-07-30
53,804 GBP2023-07-30
Debtors
274,684 GBP2024-07-30
268,578 GBP2023-07-30
Cash at bank and in hand
10,987 GBP2024-07-30
10,178 GBP2023-07-30
Current Assets
337,851 GBP2024-07-30
346,161 GBP2023-07-30
Net Current Assets/Liabilities
256,979 GBP2024-07-30
287,163 GBP2023-07-30
Total Assets Less Current Liabilities
297,706 GBP2024-07-30
340,967 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-37,830 GBP2024-07-30
-59,392 GBP2023-07-30
Net Assets/Liabilities
162,296 GBP2024-07-30
281,575 GBP2023-07-30
Equity
Called up share capital
125 GBP2024-07-30
125 GBP2023-07-30
Retained earnings (accumulated losses)
162,171 GBP2024-07-30
281,450 GBP2023-07-30
Equity
162,296 GBP2024-07-30
281,575 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
22022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,197 GBP2023-07-30
Furniture and fittings
25,914 GBP2023-07-30
Motor vehicles
55,189 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
102,300 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,540 GBP2024-07-30
19,247 GBP2023-07-30
Furniture and fittings
24,388 GBP2024-07-30
24,119 GBP2023-07-30
Motor vehicles
17,645 GBP2024-07-30
5,130 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,573 GBP2024-07-30
48,496 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
269 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
12,515 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,077 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
1,657 GBP2024-07-30
1,950 GBP2023-07-30
Furniture and fittings
1,526 GBP2024-07-30
1,795 GBP2023-07-30
Motor vehicles
37,544 GBP2024-07-30
50,059 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
27,533 GBP2024-07-30
26,027 GBP2023-07-30
Other Debtors
Current
245,100 GBP2024-07-30
237,500 GBP2023-07-30
Prepayments/Accrued Income
Current
2,051 GBP2024-07-30
5,051 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
274,684 GBP2024-07-30
268,578 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-07-30
11,101 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
11,401 GBP2024-07-30
11,401 GBP2023-07-30
Trade Creditors/Trade Payables
Current
9,638 GBP2024-07-30
7,458 GBP2023-07-30
Other Taxation & Social Security Payable
Current
8,657 GBP2024-07-30
2,887 GBP2023-07-30
Other Creditors
Current
6,468 GBP2024-07-30
10,751 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
34,600 GBP2024-07-30
15,400 GBP2023-07-30
Creditors
Current
80,872 GBP2024-07-30
58,998 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
10,693 GBP2024-07-30
20,884 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
27,137 GBP2024-07-30
38,508 GBP2023-07-30
Creditors
Non-current
37,830 GBP2024-07-30
59,392 GBP2023-07-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-31 ~ 2024-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-07-30
125 shares2023-07-30