47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
53,804 GBP2023-07-30
53,904 GBP2022-07-31
Debtors
268,578 GBP2023-07-30
195,528 GBP2022-07-31
Cash at bank and in hand
10,178 GBP2023-07-30
58,449 GBP2022-07-31
Current Assets
346,161 GBP2023-07-30
319,400 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-58,998 GBP2023-07-30
-35,754 GBP2022-07-31
Net Current Assets/Liabilities
287,163 GBP2023-07-30
283,646 GBP2022-07-31
Total Assets Less Current Liabilities
340,967 GBP2023-07-30
337,550 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-59,392 GBP2023-07-30
-66,339 GBP2022-07-31
Net Assets/Liabilities
281,575 GBP2023-07-30
271,211 GBP2022-07-31
Equity
Called up share capital
125 GBP2023-07-30
125 GBP2022-07-31
Retained earnings (accumulated losses)
281,450 GBP2023-07-30
271,086 GBP2022-07-31
Equity
281,575 GBP2023-07-30
271,211 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-30
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,197 GBP2023-07-30
21,197 GBP2022-07-31
Furniture and fittings
25,914 GBP2023-07-30
25,914 GBP2022-07-31
Motor vehicles
55,189 GBP2023-07-30
53,998 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
102,300 GBP2023-07-30
101,109 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-30
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-30
Motor vehicles
-35,879 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals
-35,879 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,247 GBP2023-07-30
18,903 GBP2022-07-31
Furniture and fittings
24,119 GBP2023-07-30
23,802 GBP2022-07-31
Motor vehicles
5,130 GBP2023-07-30
4,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,496 GBP2023-07-30
47,205 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2022-08-01 ~ 2023-07-30
Furniture and fittings
317 GBP2022-08-01 ~ 2023-07-30
Motor vehicles
9,787 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,448 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-30
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-30
Motor vehicles
-9,157 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,157 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
1,950 GBP2023-07-30
2,294 GBP2022-07-31
Furniture and fittings
1,795 GBP2023-07-30
2,112 GBP2022-07-31
Motor vehicles
50,059 GBP2023-07-30
49,498 GBP2022-07-31
Finished Goods
67,405 GBP2023-07-30
65,423 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
26,027 GBP2023-07-30
16,977 GBP2022-07-31
Other Debtors
Current
237,500 GBP2023-07-30
173,500 GBP2022-07-31
Prepayments/Accrued Income
Current
5,051 GBP2023-07-30
5,051 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
268,578 GBP2023-07-30
195,528 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,101 GBP2023-07-30
9,598 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,401 GBP2023-07-30
11,104 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,458 GBP2023-07-30
7,352 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,887 GBP2023-07-30
3,384 GBP2022-07-31
Other Creditors
Current
10,751 GBP2023-07-30
16 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
15,400 GBP2023-07-30
4,300 GBP2022-07-31
Creditors
Current
58,998 GBP2023-07-30
35,754 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,884 GBP2023-07-30
30,975 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,508 GBP2023-07-30
35,364 GBP2022-07-31
Creditors
Non-current
59,392 GBP2023-07-30
66,339 GBP2022-07-31
Number of shares allotted
125 shares2022-08-01 ~ 2023-07-30
125 shares2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
125 GBP2022-08-01 ~ 2023-07-30
125 GBP2021-08-01 ~ 2022-07-31