47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
101,056 GBP2024-08-31
57,144 GBP2023-08-31
Total Inventories
55,000 GBP2024-08-31
55,000 GBP2023-08-31
Debtors
298,920 GBP2024-08-31
203,842 GBP2023-08-31
Cash at bank and in hand
568,497 GBP2024-08-31
639,613 GBP2023-08-31
Current Assets
922,417 GBP2024-08-31
898,455 GBP2023-08-31
Creditors
Current
510,571 GBP2024-08-31
502,149 GBP2023-08-31
Net Current Assets/Liabilities
411,846 GBP2024-08-31
396,306 GBP2023-08-31
Total Assets Less Current Liabilities
512,902 GBP2024-08-31
453,450 GBP2023-08-31
Creditors
Non-current
-10,000 GBP2024-08-31
-20,000 GBP2023-08-31
Net Assets/Liabilities
478,445 GBP2024-08-31
408,993 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
478,345 GBP2024-08-31
408,893 GBP2023-08-31
Equity
478,445 GBP2024-08-31
408,993 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,594 GBP2024-08-31
46,594 GBP2023-08-31
Furniture and fittings
36,616 GBP2024-08-31
36,616 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,992 GBP2024-08-31
38,839 GBP2023-08-31
Furniture and fittings
34,082 GBP2024-08-31
33,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,602 GBP2024-08-31
7,755 GBP2023-08-31
Furniture and fittings
2,534 GBP2024-08-31
3,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,371 GBP2024-08-31
71,799 GBP2023-08-31
Computers
2,737 GBP2024-08-31
2,737 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,560 GBP2024-08-31
162,988 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,177 GBP2024-08-31
26,410 GBP2023-08-31
Computers
2,011 GBP2024-08-31
1,787 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,504 GBP2024-08-31
105,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,924 GBP2023-09-01 ~ 2024-08-31
Computers
224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
91,194 GBP2024-08-31
45,389 GBP2023-08-31
Computers
726 GBP2024-08-31
950 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
278,165 GBP2024-08-31
198,515 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,755 GBP2024-08-31
5,327 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
298,920 GBP2024-08-31
203,842 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
115,728 GBP2024-08-31
122,847 GBP2023-08-31
Amounts owed to group undertakings
Current
144,004 GBP2024-08-31
112,004 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,024 GBP2024-08-31
80,928 GBP2023-08-31
Other Creditors
Current
176,815 GBP2024-08-31
176,370 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31