47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
540,611 GBP2023-08-31
498,728 GBP2022-08-31
Total Inventories
34,890 GBP2023-08-31
47,131 GBP2022-08-31
Debtors
8,826 GBP2023-08-31
36,202 GBP2022-08-31
Cash at bank and in hand
263,367 GBP2023-08-31
204,487 GBP2022-08-31
Current Assets
307,083 GBP2023-08-31
287,820 GBP2022-08-31
Net Current Assets/Liabilities
195,277 GBP2023-08-31
172,414 GBP2022-08-31
Total Assets Less Current Liabilities
735,888 GBP2023-08-31
671,142 GBP2022-08-31
Creditors
Non-current
-175,348 GBP2023-08-31
-185,097 GBP2022-08-31
Net Assets/Liabilities
560,540 GBP2023-08-31
486,045 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
560,530 GBP2023-08-31
486,035 GBP2022-08-31
Equity
560,540 GBP2023-08-31
486,045 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,331 GBP2023-08-31
455,331 GBP2022-08-31
Plant and equipment
164,865 GBP2023-08-31
137,805 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
620,196 GBP2023-08-31
593,136 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-50,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,585 GBP2023-08-31
94,408 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,585 GBP2023-08-31
94,408 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
455,331 GBP2023-08-31
455,331 GBP2022-08-31
Plant and equipment
85,280 GBP2023-08-31
43,397 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,594 GBP2023-08-31
32,538 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,232 GBP2023-08-31
3,664 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,826 GBP2023-08-31
36,202 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-08-31
14,175 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,490 GBP2023-08-31
43,932 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,851 GBP2023-08-31
36,940 GBP2022-08-31
Other Creditors
Current
30,465 GBP2023-08-31
20,359 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
175,348 GBP2023-08-31
185,097 GBP2022-08-31
Bank Borrowings
Secured
187,348 GBP2023-08-31
199,272 GBP2022-08-31