47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
942 GBP2025-08-31
1,183 GBP2024-08-31
Total Inventories
9,000 GBP2025-08-31
10,000 GBP2024-08-31
Debtors
1,262 GBP2025-08-31
2,049 GBP2024-08-31
Cash at bank and in hand
2,620 GBP2025-08-31
2,023 GBP2024-08-31
Current Assets
12,882 GBP2025-08-31
14,072 GBP2024-08-31
Creditors
Amounts falling due within one year
54,129 GBP2025-08-31
48,396 GBP2024-08-31
Net Current Assets/Liabilities
41,247 GBP2025-08-31
34,324 GBP2024-08-31
Total Assets Less Current Liabilities
-40,305 GBP2025-08-31
-33,141 GBP2024-08-31
Creditors
Amounts falling due after one year
8,036 GBP2025-08-31
10,050 GBP2024-08-31
Net Assets/Liabilities
-48,341 GBP2025-08-31
-43,191 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
-48,345 GBP2025-08-31
-43,195 GBP2024-08-31
Equity
-48,341 GBP2025-08-31
-43,191 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
15.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2025-08-31
Tools/Equipment for furniture and fittings
7,910 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
9,410 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,025 GBP2025-08-31
867 GBP2024-08-31
Tools/Equipment for furniture and fittings
7,443 GBP2025-08-31
7,360 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,468 GBP2025-08-31
8,227 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
158 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
83 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
475 GBP2025-08-31
633 GBP2024-08-31
Tools/Equipment for furniture and fittings
467 GBP2025-08-31
550 GBP2024-08-31
Trade Debtors/Trade Receivables
1,262 GBP2025-08-31
2,049 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,004 GBP2025-08-31
1,956 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,488 GBP2025-08-31
4,963 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,545 GBP2025-08-31
3,462 GBP2024-08-31
Other Creditors
Amounts falling due within one year
44,092 GBP2025-08-31
38,015 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,036 GBP2025-08-31
10,050 GBP2024-08-31