47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
55,799 GBP2024-08-31
49,549 GBP2023-08-31
Property, Plant & Equipment
49,060 GBP2024-08-31
22,824 GBP2023-08-31
Fixed Assets
104,859 GBP2024-08-31
72,373 GBP2023-08-31
Total Inventories
199,284 GBP2024-08-31
171,173 GBP2023-08-31
Debtors
53,371 GBP2024-08-31
70,517 GBP2023-08-31
Cash at bank and in hand
457,467 GBP2024-08-31
725,737 GBP2023-08-31
Current Assets
710,122 GBP2024-08-31
967,427 GBP2023-08-31
Creditors
Current
309,475 GBP2024-08-31
326,005 GBP2023-08-31
Net Current Assets/Liabilities
400,647 GBP2024-08-31
641,422 GBP2023-08-31
Total Assets Less Current Liabilities
505,506 GBP2024-08-31
713,795 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
493,238 GBP2024-08-31
691,527 GBP2023-08-31
Equity
Called up share capital
79,000 GBP2024-08-31
79,000 GBP2023-08-31
Retained earnings (accumulated losses)
414,238 GBP2024-08-31
612,527 GBP2023-08-31
Equity
493,238 GBP2024-08-31
691,527 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
75,525 GBP2024-08-31
69,275 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,726 GBP2023-08-31
Intangible Assets
Other than goodwill
55,799 GBP2024-08-31
49,549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,403 GBP2024-08-31
53,183 GBP2023-08-31
Furniture and fittings
208,232 GBP2024-08-31
191,757 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
278,635 GBP2024-08-31
244,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,088 GBP2024-08-31
43,004 GBP2023-08-31
Furniture and fittings
182,487 GBP2024-08-31
179,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,575 GBP2024-08-31
222,116 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,084 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,315 GBP2024-08-31
10,179 GBP2023-08-31
Furniture and fittings
25,745 GBP2024-08-31
12,645 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,975 GBP2024-08-31
3,600 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
17,132 GBP2024-08-31
19,326 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
28,264 GBP2024-08-31
47,591 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
53,371 GBP2024-08-31
70,517 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
171,756 GBP2024-08-31
198,532 GBP2023-08-31
Other Taxation & Social Security Payable
Current
108,298 GBP2024-08-31
95,155 GBP2023-08-31
Other Creditors
Current
19,421 GBP2024-08-31
21,368 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31