47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
64,000 GBP2024-07-31
96,000 GBP2023-07-31
Property, Plant & Equipment
7,987 GBP2024-07-31
8,586 GBP2023-07-31
Fixed Assets
71,987 GBP2024-07-31
104,586 GBP2023-07-31
Total Inventories
53,231 GBP2024-07-31
1,200 GBP2023-07-31
Debtors
181,299 GBP2024-07-31
218,828 GBP2023-07-31
Cash at bank and in hand
39,735 GBP2024-07-31
65,000 GBP2023-07-31
Current Assets
274,265 GBP2024-07-31
285,028 GBP2023-07-31
Creditors
Current
121,775 GBP2024-07-31
118,697 GBP2023-07-31
Net Current Assets/Liabilities
152,490 GBP2024-07-31
166,331 GBP2023-07-31
Total Assets Less Current Liabilities
224,477 GBP2024-07-31
270,917 GBP2023-07-31
Creditors
Non-current
-9,640 GBP2024-07-31
-19,908 GBP2023-07-31
Net Assets/Liabilities
212,840 GBP2024-07-31
248,862 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
8 GBP2023-07-31
Retained earnings (accumulated losses)
212,832 GBP2024-07-31
248,854 GBP2023-07-31
Equity
212,840 GBP2024-07-31
248,862 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,000 GBP2024-07-31
224,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
64,000 GBP2024-07-31
96,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,147 GBP2024-07-31
52,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,160 GBP2024-07-31
44,021 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,987 GBP2024-07-31
8,586 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,166 GBP2024-07-31
32,538 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
170,133 GBP2024-07-31
186,290 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
181,299 GBP2024-07-31
218,828 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,271 GBP2024-07-31
14,362 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,324 GBP2024-07-31
38,816 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,205 GBP2024-07-31
62,376 GBP2023-07-31
Other Creditors
Current
2,975 GBP2024-07-31
3,143 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-07-31
19,908 GBP2023-07-31