47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
16,376 GBP2024-07-31
22,036 GBP2023-07-31
Total Inventories
78,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
63,513 GBP2024-07-31
70,482 GBP2023-07-31
Cash at bank and in hand
31,430 GBP2024-07-31
56,807 GBP2023-07-31
Current Assets
172,943 GBP2024-07-31
167,289 GBP2023-07-31
Net Current Assets/Liabilities
70,540 GBP2024-07-31
77,799 GBP2023-07-31
Total Assets Less Current Liabilities
86,916 GBP2024-07-31
99,835 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,414 GBP2024-07-31
-16,667 GBP2023-07-31
Net Assets/Liabilities
79,506 GBP2024-07-31
80,102 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
79,306 GBP2024-07-31
79,902 GBP2023-07-31
Equity
79,506 GBP2024-07-31
80,102 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,386 GBP2024-07-31
6,386 GBP2023-07-31
Vehicles
64,582 GBP2024-07-31
64,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,968 GBP2024-07-31
70,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,100 GBP2024-07-31
5,803 GBP2023-07-31
Vehicles
48,492 GBP2024-07-31
43,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,592 GBP2024-07-31
48,932 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
286 GBP2024-07-31
583 GBP2023-07-31
Vehicles
16,090 GBP2024-07-31
21,453 GBP2023-07-31
Other Debtors
63,513 GBP2024-07-31
70,482 GBP2023-07-31
Debtors
Amounts falling due after one year
44,300 GBP2024-07-31
44,300 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
3,646 GBP2024-07-31
3,561 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,676 GBP2024-07-31
20,388 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
73,164 GBP2024-07-31
64,076 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,917 GBP2024-07-31
1,465 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,414 GBP2024-07-31
16,667 GBP2023-07-31