47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
553,076 GBP2024-07-31
36,572 GBP2023-07-31
Investment Property
175,000 GBP2024-07-31
146,271 GBP2023-07-31
Fixed Assets
728,076 GBP2024-07-31
182,843 GBP2023-07-31
Total Inventories
39,393 GBP2024-07-31
15,046 GBP2023-07-31
Debtors
75,380 GBP2024-07-31
144,009 GBP2023-07-31
Cash at bank and in hand
286,287 GBP2024-07-31
472,693 GBP2023-07-31
Current Assets
401,060 GBP2024-07-31
631,748 GBP2023-07-31
Creditors
Current
145,047 GBP2024-07-31
165,765 GBP2023-07-31
Net Current Assets/Liabilities
256,013 GBP2024-07-31
465,983 GBP2023-07-31
Total Assets Less Current Liabilities
984,089 GBP2024-07-31
648,826 GBP2023-07-31
Creditors
Non-current
-250,750 GBP2024-07-31
Net Assets/Liabilities
711,731 GBP2024-07-31
648,826 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
690,084 GBP2024-07-31
648,726 GBP2023-07-31
Equity
711,731 GBP2024-07-31
648,826 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,389 GBP2024-07-31
133,987 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
661,590 GBP2024-07-31
133,987 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,201 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,770 GBP2024-07-31
97,415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,514 GBP2024-07-31
97,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,744 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,744 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
477,457 GBP2024-07-31
Plant and equipment
75,619 GBP2024-07-31
36,572 GBP2023-07-31
Investment Property - Fair Value Model
175,000 GBP2024-07-31
146,271 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,371 GBP2024-07-31
Current, Amounts falling due within one year
86,871 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
25,009 GBP2024-07-31
Current, Amounts falling due within one year
57,138 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
75,380 GBP2024-07-31
Current, Amounts falling due within one year
144,009 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,684 GBP2024-07-31
Trade Creditors/Trade Payables
Current
33,417 GBP2024-07-31
50,456 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,648 GBP2024-07-31
75,315 GBP2023-07-31
Other Creditors
Current
47,298 GBP2024-07-31
39,994 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
250,750 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
108,805 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
108,805 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-45,900 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-45,900 GBP2023-08-01 ~ 2024-07-31