47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
13,927 GBP2025-07-31
23,441 GBP2024-07-31
Debtors
39,812 GBP2025-07-31
25,339 GBP2024-07-31
Cash at bank and in hand
11,871 GBP2025-07-31
33,587 GBP2024-07-31
Current Assets
64,183 GBP2025-07-31
78,926 GBP2024-07-31
Net Current Assets/Liabilities
-13,837 GBP2025-07-31
-5,557 GBP2024-07-31
Total Assets Less Current Liabilities
90 GBP2025-07-31
17,884 GBP2024-07-31
Net Assets/Liabilities
90 GBP2025-07-31
1,386 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
86 GBP2025-07-31
1,382 GBP2024-07-31
Equity
90 GBP2025-07-31
1,386 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,465 GBP2025-07-31
12,960 GBP2024-07-31
Furniture and fittings
12,128 GBP2025-07-31
12,128 GBP2024-07-31
Computers
6,767 GBP2025-07-31
6,767 GBP2024-07-31
Motor vehicles
34,656 GBP2025-07-31
36,453 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,016 GBP2025-07-31
68,308 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,495 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-1,797 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-12,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,936 GBP2025-07-31
8,289 GBP2024-07-31
Furniture and fittings
10,118 GBP2025-07-31
9,448 GBP2024-07-31
Computers
4,593 GBP2025-07-31
3,868 GBP2024-07-31
Motor vehicles
25,442 GBP2025-07-31
23,262 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,089 GBP2025-07-31
44,867 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
670 GBP2024-08-01 ~ 2025-07-31
Computers
725 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,071 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,642 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,529 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
529 GBP2025-07-31
4,671 GBP2024-07-31
Furniture and fittings
2,010 GBP2025-07-31
2,680 GBP2024-07-31
Computers
2,174 GBP2025-07-31
2,899 GBP2024-07-31
Motor vehicles
9,214 GBP2025-07-31
13,191 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,486 GBP2025-07-31
4,744 GBP2024-07-31
Other Debtors
Amounts falling due within one year
37,326 GBP2025-07-31
20,595 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
39,812 GBP2025-07-31
Current, Amounts falling due within one year
25,339 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,566 GBP2025-07-31
23,251 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,153 GBP2025-07-31
27,640 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,927 GBP2025-07-31
31,492 GBP2024-07-31
Other Creditors
Current
2,374 GBP2025-07-31
2,100 GBP2024-07-31
Creditors
Current
78,020 GBP2025-07-31
84,483 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
16,498 GBP2024-07-31