47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
48,726 GBP2023-07-31
37,912 GBP2022-07-31
Total Inventories
198,000 GBP2023-07-31
142,000 GBP2022-07-31
Debtors
33,392 GBP2023-07-31
31,285 GBP2022-07-31
Cash at bank and in hand
65,976 GBP2023-07-31
129,123 GBP2022-07-31
Current Assets
297,368 GBP2023-07-31
302,408 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-154,652 GBP2023-07-31
-135,355 GBP2022-07-31
Net Current Assets/Liabilities
142,716 GBP2023-07-31
167,053 GBP2022-07-31
Total Assets Less Current Liabilities
191,442 GBP2023-07-31
204,965 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-51,349 GBP2023-07-31
-47,216 GBP2022-07-31
Net Assets/Liabilities
135,962 GBP2023-07-31
148,357 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
135,912 GBP2023-07-31
148,307 GBP2022-07-31
Equity
135,962 GBP2023-07-31
148,357 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,865 GBP2023-07-31
13,863 GBP2022-07-31
Computers
5,721 GBP2023-07-31
6,144 GBP2022-07-31
Motor vehicles
73,894 GBP2023-07-31
56,839 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
95,480 GBP2023-07-31
76,846 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-5,745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-5,745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,093 GBP2023-07-31
11,115 GBP2022-07-31
Computers
5,353 GBP2023-07-31
5,566 GBP2022-07-31
Motor vehicles
29,308 GBP2023-07-31
22,253 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,754 GBP2023-07-31
38,934 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
642 GBP2022-08-01 ~ 2023-07-31
Computers
123 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,096 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,861 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-4,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,772 GBP2023-07-31
2,748 GBP2022-07-31
Computers
368 GBP2023-07-31
578 GBP2022-07-31
Motor vehicles
44,586 GBP2023-07-31
34,586 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
23,992 GBP2023-07-31
19,185 GBP2022-07-31
Other Debtors
Amounts falling due within one year
9,400 GBP2023-07-31
12,100 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
33,392 GBP2023-07-31
31,285 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-07-31
9,768 GBP2022-07-31
Trade Creditors/Trade Payables
Current
82,815 GBP2023-07-31
64,549 GBP2022-07-31
Corporation Tax Payable
Current
11,664 GBP2023-07-31
10,704 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,842 GBP2023-07-31
10,050 GBP2022-07-31
Other Creditors
Current
38,316 GBP2023-07-31
40,284 GBP2022-07-31
Creditors
Current
154,652 GBP2023-07-31
135,355 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-07-31
29,923 GBP2022-07-31
Other Creditors
Non-current
31,441 GBP2023-07-31
17,293 GBP2022-07-31
Creditors
Non-current
51,349 GBP2023-07-31
47,216 GBP2022-07-31