47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
519,352 GBP2025-07-31
553,076 GBP2024-07-31
Investment Property
175,000 GBP2025-07-31
175,000 GBP2024-07-31
Fixed Assets
694,352 GBP2025-07-31
728,076 GBP2024-07-31
Total Inventories
42,251 GBP2025-07-31
39,393 GBP2024-07-31
Debtors
101,783 GBP2025-07-31
54,809 GBP2024-07-31
Cash at bank and in hand
325,202 GBP2025-07-31
286,287 GBP2024-07-31
Current Assets
469,236 GBP2025-07-31
380,489 GBP2024-07-31
Creditors
Current
163,959 GBP2025-07-31
124,476 GBP2024-07-31
Net Current Assets/Liabilities
305,277 GBP2025-07-31
256,013 GBP2024-07-31
Total Assets Less Current Liabilities
999,629 GBP2025-07-31
984,089 GBP2024-07-31
Creditors
Non-current
-242,210 GBP2025-07-31
-250,750 GBP2024-07-31
Net Assets/Liabilities
737,419 GBP2025-07-31
711,731 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
715,772 GBP2025-07-31
711,631 GBP2024-07-31
Equity
737,419 GBP2025-07-31
711,731 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,201 GBP2025-07-31
487,201 GBP2024-07-31
Plant and equipment
177,330 GBP2025-07-31
174,389 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
664,531 GBP2025-07-31
661,590 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,488 GBP2025-07-31
9,744 GBP2024-07-31
Plant and equipment
125,691 GBP2025-07-31
98,770 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,179 GBP2025-07-31
108,514 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,744 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
26,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,665 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
467,713 GBP2025-07-31
477,457 GBP2024-07-31
Plant and equipment
51,639 GBP2025-07-31
75,619 GBP2024-07-31
Investment Property - Fair Value Model
175,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,776 GBP2025-07-31
Current, Amounts falling due within one year
50,371 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
7,007 GBP2025-07-31
Current, Amounts falling due within one year
4,438 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
101,783 GBP2025-07-31
Current, Amounts falling due within one year
54,809 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,639 GBP2025-07-31
8,684 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,317 GBP2025-07-31
33,417 GBP2024-07-31
Other Taxation & Social Security Payable
Current
71,704 GBP2025-07-31
55,648 GBP2024-07-31
Other Creditors
Current
48,299 GBP2025-07-31
26,727 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
242,210 GBP2025-07-31
250,750 GBP2024-07-31