47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,183 GBP2024-08-31
1,490 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
2,049 GBP2024-08-31
5,063 GBP2023-08-31
Cash at bank and in hand
2,023 GBP2024-08-31
494 GBP2023-08-31
Current Assets
14,072 GBP2024-08-31
15,557 GBP2023-08-31
Creditors
Amounts falling due within one year
48,396 GBP2024-08-31
39,475 GBP2023-08-31
Net Current Assets/Liabilities
34,324 GBP2024-08-31
23,918 GBP2023-08-31
Total Assets Less Current Liabilities
-33,141 GBP2024-08-31
-22,428 GBP2023-08-31
Creditors
Amounts falling due after one year
10,050 GBP2024-08-31
11,790 GBP2023-08-31
Net Assets/Liabilities
-43,191 GBP2024-08-31
-34,218 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-43,195 GBP2024-08-31
-34,222 GBP2023-08-31
Equity
-43,191 GBP2024-08-31
-34,218 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0.152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2024-08-31
Tools/Equipment for furniture and fittings
7,910 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,410 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
867 GBP2024-08-31
656 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,360 GBP2024-08-31
7,264 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,227 GBP2024-08-31
7,920 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
211 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
96 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
633 GBP2024-08-31
844 GBP2023-08-31
Tools/Equipment for furniture and fittings
550 GBP2024-08-31
646 GBP2023-08-31
Trade Debtors/Trade Receivables
2,049 GBP2024-08-31
5,063 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,956 GBP2024-08-31
2,021 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,963 GBP2024-08-31
10,531 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,462 GBP2024-08-31
13,002 GBP2023-08-31
Other Creditors
Amounts falling due within one year
38,015 GBP2024-08-31
13,921 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,050 GBP2024-08-31
11,790 GBP2023-08-31