47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment
4,059 GBP2022-08-31
8,848 GBP2021-08-31
Fixed Assets
4,059 GBP2022-08-31
8,848 GBP2021-08-31
Total Inventories
1,100 GBP2022-08-31
1,100 GBP2021-08-31
Debtors
Current
379,116 GBP2022-08-31
115,096 GBP2021-08-31
Cash at bank and in hand
19,092 GBP2022-08-31
157,997 GBP2021-08-31
Current Assets
399,308 GBP2022-08-31
274,193 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-146,769 GBP2022-08-31
-83,558 GBP2021-08-31
Net Current Assets/Liabilities
252,539 GBP2022-08-31
190,635 GBP2021-08-31
Total Assets Less Current Liabilities
256,598 GBP2022-08-31
199,483 GBP2021-08-31
Net Assets/Liabilities
255,583 GBP2022-08-31
197,802 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
255,483 GBP2022-08-31
197,702 GBP2021-08-31
Equity
255,583 GBP2022-08-31
197,802 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-09-01 ~ 2022-08-31
Motor vehicles
252021-09-01 ~ 2022-08-31
Furniture and fittings
252021-09-01 ~ 2022-08-31
Computers
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,391 GBP2022-08-31
9,391 GBP2021-08-31
Motor vehicles
13,995 GBP2022-08-31
13,995 GBP2021-08-31
Furniture and fittings
20,225 GBP2022-08-31
20,225 GBP2021-08-31
Computers
4,490 GBP2022-08-31
4,241 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
48,101 GBP2022-08-31
47,852 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,938 GBP2021-08-31
Motor vehicles
8,583 GBP2021-08-31
Furniture and fittings
17,621 GBP2021-08-31
Computers
3,862 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,004 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
453 GBP2021-09-01 ~ 2022-08-31
Motor vehicles, Owned/Freehold
1,353 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings, Owned/Freehold
2,604 GBP2021-09-01 ~ 2022-08-31
Computers, Owned/Freehold
628 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
5,038 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,391 GBP2022-08-31
Motor vehicles
9,936 GBP2022-08-31
Furniture and fittings
20,225 GBP2022-08-31
Computers
4,490 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,042 GBP2022-08-31
Property, Plant & Equipment
Motor vehicles
4,059 GBP2022-08-31
5,412 GBP2021-08-31
Plant and equipment
453 GBP2021-08-31
Furniture and fittings
2,604 GBP2021-08-31
Computers
379 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
117,834 GBP2022-08-31
114,913 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
258,103 GBP2022-08-31
Other Debtors
Current
134 GBP2022-08-31
Prepayments/Accrued Income
Current
3,045 GBP2022-08-31
183 GBP2021-08-31
Bank Overdrafts
-19,425 GBP2022-08-31
Cash and Cash Equivalents
-333 GBP2022-08-31
157,997 GBP2021-08-31
Bank Overdrafts
Current
19,425 GBP2022-08-31
Trade Creditors/Trade Payables
Current
46,864 GBP2022-08-31
28,679 GBP2021-08-31
Amounts owed to group undertakings
Current
10,300 GBP2022-08-31
Corporation Tax Payable
Current
52,001 GBP2022-08-31
33,016 GBP2021-08-31
Taxation/Social Security Payable
Current
15,679 GBP2022-08-31
16,679 GBP2021-08-31
Other Creditors
Current
2,906 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-08-31
2,278 GBP2021-08-31
Creditors
Current
146,769 GBP2022-08-31
83,558 GBP2021-08-31
Amounts owed by directors
134 GBP2022-08-31
Amounts owed to directors
2,906 GBP2022-08-31