47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
25,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment
125,941 GBP2024-07-31
158,304 GBP2023-07-31
Fixed Assets
150,941 GBP2024-07-31
208,304 GBP2023-07-31
Total Inventories
139,444 GBP2024-07-31
121,747 GBP2023-07-31
Debtors
205,694 GBP2024-07-31
203,752 GBP2023-07-31
Cash at bank and in hand
109,146 GBP2024-07-31
109,313 GBP2023-07-31
Current Assets
454,284 GBP2024-07-31
434,812 GBP2023-07-31
Creditors
Current
316,676 GBP2024-07-31
373,122 GBP2023-07-31
Net Current Assets/Liabilities
137,608 GBP2024-07-31
61,690 GBP2023-07-31
Total Assets Less Current Liabilities
288,549 GBP2024-07-31
269,994 GBP2023-07-31
Creditors
Non-current
267,906 GBP2024-07-31
237,161 GBP2023-07-31
Net Assets/Liabilities
20,643 GBP2024-07-31
32,833 GBP2023-07-31
Equity
Called up share capital
866 GBP2024-07-31
866 GBP2023-07-31
Capital redemption reserve
434 GBP2024-07-31
434 GBP2023-07-31
Retained earnings (accumulated losses)
19,343 GBP2024-07-31
31,533 GBP2023-07-31
Equity
20,643 GBP2024-07-31
32,833 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-07-31
450,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
25,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
750 GBP2023-07-31
Plant and equipment
36,246 GBP2024-07-31
36,246 GBP2023-07-31
Furniture and fittings
42,003 GBP2024-07-31
42,003 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
750 GBP2023-07-31
Plant and equipment
34,205 GBP2024-07-31
33,525 GBP2023-07-31
Furniture and fittings
38,495 GBP2024-07-31
37,326 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,041 GBP2024-07-31
2,721 GBP2023-07-31
Furniture and fittings
3,508 GBP2024-07-31
4,677 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,480 GBP2024-07-31
159,380 GBP2023-07-31
Computers
23,203 GBP2024-07-31
18,512 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
264,682 GBP2024-07-31
256,891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,380 GBP2024-07-31
9,961 GBP2023-07-31
Computers
17,911 GBP2024-07-31
17,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,741 GBP2024-07-31
98,587 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,419 GBP2023-08-01 ~ 2024-07-31
Computers
886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
115,100 GBP2024-07-31
149,419 GBP2023-07-31
Computers
5,292 GBP2024-07-31
1,487 GBP2023-07-31
Merchandise
139,444 GBP2024-07-31
121,747 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,385 GBP2024-07-31
97,474 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
84,620 GBP2024-07-31
62,839 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
205,694 GBP2024-07-31
203,752 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
38,350 GBP2024-07-31
16,898 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,333 GBP2024-07-31
17,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
109,732 GBP2024-07-31
150,240 GBP2023-07-31
Other Taxation & Social Security Payable
Current
130,349 GBP2024-07-31
107,403 GBP2023-07-31
Other Creditors
Current
20,912 GBP2024-07-31
81,248 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
172,524 GBP2024-07-31
124,446 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
95,382 GBP2024-07-31
112,715 GBP2023-07-31
Bank Borrowings
Secured
210,874 GBP2024-07-31
141,344 GBP2023-07-31