47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
32,818 GBP2024-08-31
43,209 GBP2023-08-31
Debtors
40,938 GBP2024-08-31
20,182 GBP2023-08-31
Cash at bank and in hand
34,942 GBP2024-08-31
39,969 GBP2023-08-31
Current Assets
75,880 GBP2024-08-31
60,151 GBP2023-08-31
Creditors
Amounts falling due within one year
57,655 GBP2024-08-31
54,835 GBP2023-08-31
Net Current Assets/Liabilities
18,225 GBP2024-08-31
5,316 GBP2023-08-31
Total Assets Less Current Liabilities
51,043 GBP2024-08-31
48,525 GBP2023-08-31
Creditors
Amounts falling due after one year
33,079 GBP2024-08-31
38,120 GBP2023-08-31
Net Assets/Liabilities
13,195 GBP2024-08-31
3,984 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
13,095 GBP2024-08-31
3,884 GBP2023-08-31
Equity
13,195 GBP2024-08-31
3,984 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,799 GBP2024-08-31
2,799 GBP2023-08-31
Motor vehicles
55,000 GBP2024-08-31
55,000 GBP2023-08-31
Office equipment
4,779 GBP2024-08-31
4,330 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,138 GBP2024-08-31
64,689 GBP2023-08-31
Land and buildings, Long leasehold
2,560 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,679 GBP2024-08-31
2,639 GBP2023-08-31
Motor vehicles
24,063 GBP2024-08-31
13,750 GBP2023-08-31
Office equipment
3,360 GBP2024-08-31
2,987 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,320 GBP2024-08-31
21,480 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,313 GBP2023-09-01 ~ 2024-08-31
Office equipment
373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
342 GBP2024-08-31
456 GBP2023-08-31
Plant and equipment
120 GBP2024-08-31
160 GBP2023-08-31
Motor vehicles
30,937 GBP2024-08-31
41,250 GBP2023-08-31
Office equipment
1,419 GBP2024-08-31
1,343 GBP2023-08-31
Trade Debtors/Trade Receivables
36,906 GBP2024-08-31
17,128 GBP2023-08-31
Other Debtors
4,032 GBP2024-08-31
3,054 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,572 GBP2024-08-31
19,605 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
9,772 GBP2024-08-31
6,600 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,857 GBP2024-08-31
4,708 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,454 GBP2024-08-31
23,922 GBP2023-08-31
Amounts falling due after one year
33,079 GBP2024-08-31
38,120 GBP2023-08-31