47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
79,327 GBP2024-07-31
88,299 GBP2023-07-31
Debtors
359,146 GBP2024-07-31
261,541 GBP2023-07-31
Cash at bank and in hand
249,423 GBP2024-07-31
304,062 GBP2023-07-31
Current Assets
1,029,779 GBP2024-07-31
931,671 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-615,275 GBP2024-07-31
Net Current Assets/Liabilities
414,504 GBP2024-07-31
395,612 GBP2023-07-31
Total Assets Less Current Liabilities
493,831 GBP2024-07-31
483,911 GBP2023-07-31
Net Assets/Liabilities
473,872 GBP2024-07-31
462,006 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
472,872 GBP2024-07-31
461,006 GBP2023-07-31
Equity
473,872 GBP2024-07-31
462,006 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,434 GBP2024-07-31
25,684 GBP2023-07-31
Furniture and fittings
69,949 GBP2024-07-31
64,328 GBP2023-07-31
Motor vehicles
69,256 GBP2024-07-31
71,956 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
169,639 GBP2024-07-31
161,968 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,176 GBP2024-07-31
23,792 GBP2023-07-31
Furniture and fittings
40,708 GBP2024-07-31
31,519 GBP2023-07-31
Motor vehicles
24,428 GBP2024-07-31
18,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,312 GBP2024-07-31
73,669 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,189 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,258 GBP2024-07-31
1,892 GBP2023-07-31
Furniture and fittings
29,241 GBP2024-07-31
32,809 GBP2023-07-31
Motor vehicles
44,828 GBP2024-07-31
53,598 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
339,612 GBP2024-07-31
245,337 GBP2023-07-31
Other Debtors
Current
771 GBP2024-07-31
911 GBP2023-07-31
Prepayments/Accrued Income
Current
18,763 GBP2024-07-31
15,293 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
359,146 GBP2024-07-31
Amounts falling due within one year, Current
261,541 GBP2023-07-31
Trade Creditors/Trade Payables
Current
436,610 GBP2024-07-31
407,931 GBP2023-07-31
Other Taxation & Social Security Payable
Current
163,078 GBP2024-07-31
114,203 GBP2023-07-31
Other Creditors
Current
15,587 GBP2024-07-31
13,925 GBP2023-07-31
Creditors
Current
615,275 GBP2024-07-31
536,059 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,625 GBP2024-07-31
453,653 GBP2023-07-31