47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
158,242 GBP2024-07-31
168,572 GBP2023-07-31
Fixed Assets
158,242 GBP2024-07-31
168,572 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
81 GBP2024-07-31
18,591 GBP2023-07-31
Cash at bank and in hand
586,472 GBP2024-07-31
567,156 GBP2023-07-31
Current Assets
596,553 GBP2024-07-31
595,747 GBP2023-07-31
Creditors
Current
82,734 GBP2024-07-31
89,688 GBP2023-07-31
Net Current Assets/Liabilities
513,819 GBP2024-07-31
506,059 GBP2023-07-31
Total Assets Less Current Liabilities
672,061 GBP2024-07-31
674,631 GBP2023-07-31
Net Assets/Liabilities
672,061 GBP2024-07-31
674,380 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
672,059 GBP2024-07-31
674,378 GBP2023-07-31
Equity
672,061 GBP2024-07-31
674,380 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,999 GBP2023-07-31
Plant and equipment
22,678 GBP2023-07-31
Motor vehicles
54,407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
276,084 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,700 GBP2024-07-31
55,720 GBP2023-07-31
Plant and equipment
21,829 GBP2024-07-31
21,511 GBP2023-07-31
Motor vehicles
36,313 GBP2024-07-31
30,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,842 GBP2024-07-31
107,512 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,980 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
318 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
139,299 GBP2024-07-31
143,279 GBP2023-07-31
Plant and equipment
849 GBP2024-07-31
1,167 GBP2023-07-31
Motor vehicles
18,094 GBP2024-07-31
24,126 GBP2023-07-31
Merchandise
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Prepayments
Current
81 GBP2024-07-31
7,111 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
81 GBP2024-07-31
Current, Amounts falling due within one year
18,591 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,427 GBP2024-07-31
49,680 GBP2023-07-31
Corporation Tax Payable
Current
23,622 GBP2024-07-31
22,988 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,065 GBP2024-07-31
13,913 GBP2023-07-31
Other Creditors
Current
2,600 GBP2024-07-31
3,107 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
71,181 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-73,500 GBP2023-08-01 ~ 2024-07-31