47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
57,144 GBP2023-08-31
122,961 GBP2022-08-31
Total Inventories
55,000 GBP2023-08-31
55,000 GBP2022-08-31
Debtors
203,842 GBP2023-08-31
112,642 GBP2022-08-31
Cash at bank and in hand
639,613 GBP2023-08-31
616,415 GBP2022-08-31
Current Assets
898,455 GBP2023-08-31
784,057 GBP2022-08-31
Creditors
Current
502,149 GBP2023-08-31
400,207 GBP2022-08-31
Net Current Assets/Liabilities
396,306 GBP2023-08-31
383,850 GBP2022-08-31
Total Assets Less Current Liabilities
453,450 GBP2023-08-31
506,811 GBP2022-08-31
Creditors
Non-current
-20,000 GBP2023-08-31
-30,000 GBP2022-08-31
Net Assets/Liabilities
408,993 GBP2023-08-31
452,354 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
408,893 GBP2023-08-31
452,254 GBP2022-08-31
Equity
408,993 GBP2023-08-31
452,354 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,594 GBP2023-08-31
46,594 GBP2022-08-31
Furniture and fittings
36,616 GBP2023-08-31
36,466 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,839 GBP2023-08-31
37,686 GBP2022-08-31
Furniture and fittings
33,566 GBP2023-08-31
33,055 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
511 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,755 GBP2023-08-31
8,908 GBP2022-08-31
Furniture and fittings
3,050 GBP2023-08-31
3,411 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,799 GBP2023-08-31
162,772 GBP2022-08-31
Computers
2,737 GBP2023-08-31
2,443 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
162,988 GBP2023-08-31
253,517 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-140,170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,410 GBP2023-08-31
53,027 GBP2022-08-31
Computers
1,787 GBP2023-08-31
1,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,844 GBP2023-08-31
130,556 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,880 GBP2022-09-01 ~ 2023-08-31
Computers
241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,785 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
45,389 GBP2023-08-31
109,745 GBP2022-08-31
Computers
950 GBP2023-08-31
897 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
198,515 GBP2023-08-31
92,800 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,327 GBP2023-08-31
19,842 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
203,842 GBP2023-08-31
112,642 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,193 GBP2022-08-31
Trade Creditors/Trade Payables
Current
122,847 GBP2023-08-31
109,864 GBP2022-08-31
Amounts owed to group undertakings
Current
112,004 GBP2023-08-31
52,654 GBP2022-08-31
Other Taxation & Social Security Payable
Current
80,928 GBP2023-08-31
36,842 GBP2022-08-31
Other Creditors
Current
176,370 GBP2023-08-31
177,654 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-08-31
30,000 GBP2022-08-31