47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
37,057 GBP2024-07-31
38,979 GBP2023-07-31
Total Inventories
222,408 GBP2024-07-31
282,128 GBP2023-07-31
Debtors
806,456 GBP2024-07-31
958,338 GBP2023-07-31
Current Assets
1,028,864 GBP2024-07-31
1,240,466 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-607,917 GBP2023-07-31
Net Current Assets/Liabilities
385,175 GBP2024-07-31
632,549 GBP2023-07-31
Total Assets Less Current Liabilities
422,232 GBP2024-07-31
671,528 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2023-07-31
Net Assets/Liabilities
389,732 GBP2024-07-31
609,028 GBP2023-07-31
Equity
Called up share capital
10,100 GBP2024-07-31
10,100 GBP2023-07-31
Retained earnings (accumulated losses)
379,632 GBP2024-07-31
598,928 GBP2023-07-31
Equity
389,732 GBP2024-07-31
609,028 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
165,497 GBP2024-07-31
163,522 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-14,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,440 GBP2024-07-31
124,543 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
37,057 GBP2024-07-31
38,979 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
757,503 GBP2024-07-31
830,234 GBP2023-07-31
Other Debtors
Amounts falling due within one year
48,953 GBP2024-07-31
128,104 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
806,456 GBP2024-07-31
Current, Amounts falling due within one year
958,338 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
383,563 GBP2024-07-31
224,543 GBP2023-07-31
Trade Creditors/Trade Payables
Current
146,626 GBP2024-07-31
246,758 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,797 GBP2024-07-31
117,360 GBP2023-07-31
Other Creditors
Current
2,637 GBP2024-07-31
12,930 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
31,066 GBP2024-07-31
6,326 GBP2023-07-31
Creditors
Current
643,689 GBP2024-07-31
607,917 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-07-31
62,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,000 GBP2024-07-31
248,000 GBP2023-07-31