47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
161,866 GBP2025-07-31
79,327 GBP2024-07-31
Debtors
392,557 GBP2025-07-31
359,146 GBP2024-07-31
Cash at bank and in hand
353,189 GBP2025-07-31
249,423 GBP2024-07-31
Current Assets
1,167,518 GBP2025-07-31
1,029,779 GBP2024-07-31
Net Current Assets/Liabilities
507,939 GBP2025-07-31
414,504 GBP2024-07-31
Total Assets Less Current Liabilities
669,805 GBP2025-07-31
493,831 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-73,322 GBP2025-07-31
Net Assets/Liabilities
556,330 GBP2025-07-31
473,872 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
555,330 GBP2025-07-31
472,872 GBP2024-07-31
Equity
556,330 GBP2025-07-31
473,872 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,434 GBP2025-07-31
30,434 GBP2024-07-31
Furniture and fittings
70,649 GBP2025-07-31
69,949 GBP2024-07-31
Motor vehicles
168,348 GBP2025-07-31
69,256 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
269,431 GBP2025-07-31
169,639 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-42,927 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-42,927 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,491 GBP2025-07-31
25,176 GBP2024-07-31
Furniture and fittings
48,168 GBP2025-07-31
40,708 GBP2024-07-31
Motor vehicles
32,906 GBP2025-07-31
24,428 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,565 GBP2025-07-31
90,312 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,460 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,642 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,417 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-14,164 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,164 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,943 GBP2025-07-31
5,258 GBP2024-07-31
Furniture and fittings
22,481 GBP2025-07-31
29,241 GBP2024-07-31
Motor vehicles
135,442 GBP2025-07-31
44,828 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
378,892 GBP2025-07-31
339,612 GBP2024-07-31
Other Debtors
Current
991 GBP2025-07-31
771 GBP2024-07-31
Prepayments/Accrued Income
Current
12,674 GBP2025-07-31
18,763 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
392,557 GBP2025-07-31
359,146 GBP2024-07-31
Trade Creditors/Trade Payables
Current
452,266 GBP2025-07-31
436,610 GBP2024-07-31
Other Taxation & Social Security Payable
Current
170,838 GBP2025-07-31
163,078 GBP2024-07-31
Other Creditors
Current
36,475 GBP2025-07-31
15,587 GBP2024-07-31
Creditors
Current
659,579 GBP2025-07-31
615,275 GBP2024-07-31
Other Creditors
Non-current
73,322 GBP2025-07-31
0 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,625 GBP2025-07-31