47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
44,587 GBP2024-08-31
47,265 GBP2023-08-31
Total Inventories
78,652 GBP2024-08-31
67,866 GBP2023-08-31
Debtors
Current
67,515 GBP2024-08-31
68,722 GBP2023-08-31
Cash at bank and in hand
209,900 GBP2024-08-31
216,492 GBP2023-08-31
Current Assets
356,067 GBP2024-08-31
353,080 GBP2023-08-31
Net Current Assets/Liabilities
223,719 GBP2024-08-31
212,062 GBP2023-08-31
Total Assets Less Current Liabilities
268,306 GBP2024-08-31
259,327 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,681 GBP2023-08-31
Net Assets/Liabilities
264,785 GBP2024-08-31
249,646 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,279 GBP2024-08-31
155,279 GBP2023-08-31
Tools/Equipment for furniture and fittings
140,815 GBP2024-08-31
134,511 GBP2023-08-31
Motor vehicles
23,547 GBP2024-08-31
23,547 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
319,641 GBP2024-08-31
313,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,162 GBP2024-08-31
150,879 GBP2023-08-31
Tools/Equipment for furniture and fittings
110,283 GBP2024-08-31
104,895 GBP2023-08-31
Motor vehicles
13,609 GBP2024-08-31
10,298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,054 GBP2024-08-31
266,072 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
283 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,388 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,117 GBP2024-08-31
4,400 GBP2023-08-31
Tools/Equipment for furniture and fittings
30,532 GBP2024-08-31
29,616 GBP2023-08-31
Motor vehicles
9,938 GBP2024-08-31
13,249 GBP2023-08-31
Finished Goods/Goods for Resale
78,652 GBP2024-08-31
67,866 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,751 GBP2024-08-31
Amounts falling due within one year, Current
58,146 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,894 GBP2024-08-31
Amounts falling due within one year, Current
1,748 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
67,515 GBP2024-08-31
Amounts falling due within one year, Current
68,722 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
6,161 GBP2024-08-31
Non-current, Amounts falling due after one year
9,681 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Bank Borrowings
Non-current
2,993 GBP2024-08-31
5,987 GBP2023-08-31
Total Borrowings
Non-current
3,521 GBP2024-08-31
9,681 GBP2023-08-31
Bank Borrowings
Current
2,994 GBP2024-08-31
2,994 GBP2023-08-31
Total Borrowings
Current
6,161 GBP2024-08-31
6,161 GBP2023-08-31