47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
518,295 GBP2024-08-31
540,611 GBP2023-08-31
Total Inventories
24,949 GBP2024-08-31
34,890 GBP2023-08-31
Debtors
12,379 GBP2024-08-31
8,826 GBP2023-08-31
Cash at bank and in hand
272,224 GBP2024-08-31
263,367 GBP2023-08-31
Current Assets
309,552 GBP2024-08-31
307,083 GBP2023-08-31
Net Current Assets/Liabilities
220,450 GBP2024-08-31
195,277 GBP2023-08-31
Total Assets Less Current Liabilities
738,745 GBP2024-08-31
735,888 GBP2023-08-31
Creditors
Non-current
-161,536 GBP2024-08-31
-175,348 GBP2023-08-31
Net Assets/Liabilities
577,209 GBP2024-08-31
560,540 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
577,199 GBP2024-08-31
560,530 GBP2023-08-31
Equity
577,209 GBP2024-08-31
560,540 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,331 GBP2024-08-31
455,331 GBP2023-08-31
Plant and equipment
158,065 GBP2024-08-31
164,865 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
613,396 GBP2024-08-31
620,196 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,101 GBP2024-08-31
79,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,101 GBP2024-08-31
79,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
455,331 GBP2024-08-31
455,331 GBP2023-08-31
Plant and equipment
62,964 GBP2024-08-31
85,280 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,507 GBP2024-08-31
5,594 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,872 GBP2024-08-31
3,232 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,379 GBP2024-08-31
8,826 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-08-31
12,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,209 GBP2024-08-31
26,490 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,234 GBP2024-08-31
42,851 GBP2023-08-31
Other Creditors
Current
16,659 GBP2024-08-31
30,465 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
161,536 GBP2024-08-31
175,348 GBP2023-08-31
Bank Borrowings
Secured
175,536 GBP2024-08-31
187,348 GBP2023-08-31