47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
527 GBP2024-08-31
Property, Plant & Equipment
660,516 GBP2024-08-31
425,034 GBP2023-08-31
Fixed Assets
661,043 GBP2024-08-31
425,034 GBP2023-08-31
Total Inventories
35,000 GBP2024-08-31
51,350 GBP2023-08-31
Debtors
136,621 GBP2024-08-31
57,085 GBP2023-08-31
Cash at bank and in hand
110,897 GBP2024-08-31
244,385 GBP2023-08-31
Current Assets
282,518 GBP2024-08-31
352,820 GBP2023-08-31
Creditors
Current
218,352 GBP2024-08-31
230,266 GBP2023-08-31
Net Current Assets/Liabilities
64,166 GBP2024-08-31
122,554 GBP2023-08-31
Total Assets Less Current Liabilities
725,209 GBP2024-08-31
547,588 GBP2023-08-31
Net Assets/Liabilities
374,796 GBP2024-08-31
278,988 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
374,696 GBP2024-08-31
278,888 GBP2023-08-31
Equity
374,796 GBP2024-08-31
278,988 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
541 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14 GBP2024-08-31
Intangible Assets
Other than goodwill
527 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,453 GBP2024-08-31
418,020 GBP2023-08-31
Improvements to leasehold property
1,344 GBP2024-08-31
1,344 GBP2023-08-31
Plant and equipment
9,297 GBP2024-08-31
8,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,791 GBP2024-08-31
8,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
640,453 GBP2024-08-31
418,020 GBP2023-08-31
Improvements to leasehold property
1,344 GBP2024-08-31
1,344 GBP2023-08-31
Plant and equipment
506 GBP2024-08-31
98 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,227 GBP2024-08-31
2,761 GBP2023-08-31
Motor vehicles
17,987 GBP2024-08-31
5,995 GBP2023-08-31
Computers
4,547 GBP2024-08-31
4,338 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
677,855 GBP2024-08-31
441,255 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,957 GBP2024-08-31
1,377 GBP2023-08-31
Motor vehicles
2,244 GBP2024-08-31
1,807 GBP2023-08-31
Computers
4,347 GBP2024-08-31
4,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,339 GBP2024-08-31
16,221 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,022 GBP2023-09-01 ~ 2024-08-31
Computers
9 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,270 GBP2024-08-31
1,384 GBP2023-08-31
Motor vehicles
15,743 GBP2024-08-31
4,188 GBP2023-08-31
Computers
200 GBP2024-08-31
Merchandise
35,000 GBP2024-08-31
51,350 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38,999 GBP2024-08-31
39,688 GBP2023-08-31
Other Debtors
Current
500 GBP2023-08-31
Prepayments
Current
18,177 GBP2024-08-31
16,897 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
136,621 GBP2024-08-31
Current, Amounts falling due within one year
57,085 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,614 GBP2024-08-31
14,400 GBP2023-08-31
Other Remaining Borrowings
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,250 GBP2024-08-31
60,054 GBP2023-08-31
Corporation Tax Payable
Current
60,914 GBP2024-08-31
49,929 GBP2023-08-31
Other Taxation & Social Security Payable
Current
980 GBP2024-08-31
902 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
33,297 GBP2024-08-31
30,781 GBP2023-08-31
Accrued Liabilities
Current
4,187 GBP2024-08-31
5,026 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
340,733 GBP2024-08-31
255,846 GBP2023-08-31
Other Remaining Borrowings
Non-current
5,000 GBP2024-08-31
11,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
14,400 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
20,400 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
27,614 GBP2024-08-31
14,400 GBP2023-08-31
Between two and five year, Non-current
313,119 GBP2024-08-31
Non-current, Between two and five year
241,446 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2024-08-31
Class 3 ordinary share
48 shares2024-08-31