47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
23,441 GBP2024-07-31
31,234 GBP2023-07-31
Debtors
25,339 GBP2024-07-31
65,761 GBP2023-07-31
Cash at bank and in hand
33,587 GBP2024-07-31
42,061 GBP2023-07-31
Current Assets
78,926 GBP2024-07-31
127,822 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-106,511 GBP2023-07-31
Net Current Assets/Liabilities
-5,557 GBP2024-07-31
21,311 GBP2023-07-31
Total Assets Less Current Liabilities
17,884 GBP2024-07-31
52,545 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-38,458 GBP2023-07-31
Net Assets/Liabilities
1,386 GBP2024-07-31
14,087 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,382 GBP2024-07-31
14,083 GBP2023-07-31
Equity
1,386 GBP2024-07-31
14,087 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,960 GBP2023-07-31
Furniture and fittings
12,128 GBP2023-07-31
Computers
6,767 GBP2023-07-31
Motor vehicles
36,453 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,289 GBP2024-07-31
6,732 GBP2023-07-31
Furniture and fittings
9,448 GBP2024-07-31
8,575 GBP2023-07-31
Computers
3,868 GBP2024-07-31
2,902 GBP2023-07-31
Motor vehicles
23,262 GBP2024-07-31
18,865 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,867 GBP2024-07-31
37,074 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
873 GBP2023-08-01 ~ 2024-07-31
Computers
966 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,671 GBP2024-07-31
6,228 GBP2023-07-31
Furniture and fittings
2,680 GBP2024-07-31
3,553 GBP2023-07-31
Computers
2,899 GBP2024-07-31
3,865 GBP2023-07-31
Motor vehicles
13,191 GBP2024-07-31
17,588 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,744 GBP2024-07-31
16,005 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,595 GBP2024-07-31
49,756 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,339 GBP2024-07-31
Current, Amounts falling due within one year
65,761 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,251 GBP2024-07-31
21,183 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,640 GBP2024-07-31
40,980 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,492 GBP2024-07-31
42,124 GBP2023-07-31
Other Creditors
Current
2,100 GBP2024-07-31
2,224 GBP2023-07-31
Creditors
Current
84,483 GBP2024-07-31
106,511 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,498 GBP2024-07-31
38,458 GBP2023-07-31