47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
32021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment
7,247 GBP2022-08-31
8,843 GBP2021-08-31
Fixed Assets
7,247 GBP2022-08-31
8,844 GBP2021-08-31
Total Inventories
2,256 GBP2022-08-31
2,702 GBP2021-08-31
Debtors
14,264 GBP2022-08-31
28,749 GBP2021-08-31
Cash at bank and in hand
27,025 GBP2022-08-31
54,744 GBP2021-08-31
Current Assets
43,545 GBP2022-08-31
86,195 GBP2021-08-31
Net Current Assets/Liabilities
10,038 GBP2022-08-31
27,794 GBP2021-08-31
Total Assets Less Current Liabilities
17,285 GBP2022-08-31
36,638 GBP2021-08-31
Creditors
Amounts falling due after one year
-1,364 GBP2022-08-31
-4,093 GBP2021-08-31
Net Assets/Liabilities
14,292 GBP2022-08-31
30,335 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
14,192 GBP2022-08-31
30,235 GBP2021-08-31
Equity
14,292 GBP2022-08-31
30,335 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
478 GBP2021-09-01 ~ 2022-08-31
478 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-581 GBP2021-09-01 ~ 2022-08-31
-46 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,883 GBP2021-09-01 ~ 2022-08-31
14,688 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-08-31
Intangible Assets - Gross Cost
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,869 GBP2022-08-31
3,994 GBP2021-08-31
Motor vehicles
21,250 GBP2022-08-31
21,250 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
26,119 GBP2022-08-31
25,244 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,943 GBP2022-08-31
3,579 GBP2021-08-31
Motor vehicles
14,929 GBP2022-08-31
12,822 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,872 GBP2022-08-31
16,401 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
364 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
2,107 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
926 GBP2022-08-31
415 GBP2021-08-31
Motor vehicles
6,321 GBP2022-08-31
8,428 GBP2021-08-31
Motor vehicles, Under hire purchased contracts or finance leases
6,274 GBP2022-08-31
8,365 GBP2021-08-31
Trade Debtors/Trade Receivables
11,183 GBP2022-08-31
25,165 GBP2021-08-31
Other Debtors
3,081 GBP2022-08-31
3,584 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,847 GBP2022-08-31
19,307 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
4,464 GBP2022-08-31
14,734 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,262 GBP2022-08-31
11,386 GBP2021-08-31
Other Creditors
Amounts falling due within one year
7,934 GBP2022-08-31
12,974 GBP2021-08-31
Amounts falling due after one year
1,364 GBP2022-08-31
4,093 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,629 GBP2022-08-31
2,210 GBP2021-08-31
Deferred Tax Liabilities
1,629 GBP2022-08-31
2,210 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
1 shares2021-09-01 ~ 2022-08-31