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
40,655 GBP2024-07-31
48,726 GBP2023-07-31
Total Inventories
183,500 GBP2024-07-31
198,000 GBP2023-07-31
Debtors
31,144 GBP2024-07-31
33,392 GBP2023-07-31
Cash at bank and in hand
9,186 GBP2024-07-31
65,976 GBP2023-07-31
Current Assets
223,830 GBP2024-07-31
297,368 GBP2023-07-31
Creditors
Current
120,634 GBP2024-07-31
154,652 GBP2023-07-31
Net Current Assets/Liabilities
103,196 GBP2024-07-31
142,716 GBP2023-07-31
Total Assets Less Current Liabilities
143,851 GBP2024-07-31
191,442 GBP2023-07-31
Net Assets/Liabilities
106,648 GBP2024-07-31
135,962 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
106,598 GBP2024-07-31
135,912 GBP2023-07-31
Equity
106,648 GBP2024-07-31
135,962 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,865 GBP2024-07-31
15,865 GBP2023-07-31
Motor vehicles
78,894 GBP2024-07-31
73,894 GBP2023-07-31
Computers
4,629 GBP2024-07-31
5,721 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,388 GBP2024-07-31
95,480 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,659 GBP2024-07-31
12,093 GBP2023-07-31
Motor vehicles
41,704 GBP2024-07-31
29,308 GBP2023-07-31
Computers
4,370 GBP2024-07-31
5,353 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,733 GBP2024-07-31
46,754 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,396 GBP2023-08-01 ~ 2024-07-31
Computers
92 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,206 GBP2024-07-31
3,772 GBP2023-07-31
Motor vehicles
37,190 GBP2024-07-31
44,586 GBP2023-07-31
Computers
259 GBP2024-07-31
368 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,849 GBP2024-07-31
Current, Amounts falling due within one year
23,992 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
11,295 GBP2024-07-31
Current, Amounts falling due within one year
9,400 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
31,144 GBP2024-07-31
Current, Amounts falling due within one year
33,392 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-07-31
10,015 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,584 GBP2024-07-31
6,348 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,665 GBP2024-07-31
82,815 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,180 GBP2024-07-31
23,506 GBP2023-07-31
Other Creditors
Current
28,190 GBP2024-07-31
31,968 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,893 GBP2024-07-31
19,908 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,857 GBP2024-07-31
31,441 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31