47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
47,265 GBP2023-08-31
51,114 GBP2022-08-31
Total Inventories
67,866 GBP2023-08-31
103,404 GBP2022-08-31
Debtors
Current
68,722 GBP2023-08-31
94,131 GBP2022-08-31
Cash at bank and in hand
216,492 GBP2023-08-31
147,525 GBP2022-08-31
Current Assets
353,080 GBP2023-08-31
345,060 GBP2022-08-31
Net Current Assets/Liabilities
212,062 GBP2023-08-31
123,910 GBP2022-08-31
Total Assets Less Current Liabilities
259,327 GBP2023-08-31
175,024 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-9,681 GBP2023-08-31
-15,840 GBP2022-08-31
Net Assets/Liabilities
249,646 GBP2023-08-31
159,184 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,279 GBP2023-08-31
155,279 GBP2022-08-31
Tools/Equipment for furniture and fittings
134,511 GBP2023-08-31
128,437 GBP2022-08-31
Motor vehicles
23,547 GBP2023-08-31
23,547 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
313,337 GBP2023-08-31
307,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,879 GBP2023-08-31
150,595 GBP2022-08-31
Tools/Equipment for furniture and fittings
104,895 GBP2023-08-31
99,668 GBP2022-08-31
Motor vehicles
10,298 GBP2023-08-31
5,886 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,072 GBP2023-08-31
256,149 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
284 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
5,227 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,400 GBP2023-08-31
4,684 GBP2022-08-31
Tools/Equipment for furniture and fittings
29,616 GBP2023-08-31
28,769 GBP2022-08-31
Motor vehicles
13,249 GBP2023-08-31
17,661 GBP2022-08-31
Finished Goods/Goods for Resale
67,866 GBP2023-08-31
103,404 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,146 GBP2023-08-31
74,913 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,748 GBP2023-08-31
7,450 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
68,722 GBP2023-08-31
94,131 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
6,161 GBP2023-08-31
6,162 GBP2022-08-31
Non-current, Amounts falling due after one year
9,681 GBP2023-08-31
15,840 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Bank Borrowings
Non-current
5,987 GBP2023-08-31
8,979 GBP2022-08-31
Total Borrowings
Non-current
9,681 GBP2023-08-31
15,840 GBP2022-08-31
Bank Borrowings
Current
2,994 GBP2023-08-31
2,995 GBP2022-08-31
Total Borrowings
Current
6,161 GBP2023-08-31
6,162 GBP2022-08-31