47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
57,557 GBP2024-08-31
67,284 GBP2023-08-31
Total Inventories
35,063 GBP2024-08-31
47,531 GBP2023-08-31
Debtors
398,889 GBP2024-08-31
500,862 GBP2023-08-31
Current Assets
433,952 GBP2024-08-31
548,393 GBP2023-08-31
Net Current Assets/Liabilities
18,300 GBP2024-08-31
50,652 GBP2023-08-31
Total Assets Less Current Liabilities
75,857 GBP2024-08-31
117,936 GBP2023-08-31
Net Assets/Liabilities
36,583 GBP2024-08-31
35,541 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
36,580 GBP2024-08-31
35,538 GBP2023-08-31
Equity
36,583 GBP2024-08-31
35,541 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,035 GBP2024-08-31
121,344 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,478 GBP2024-08-31
54,060 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,557 GBP2024-08-31
67,284 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,219 GBP2024-08-31
307,009 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
145,670 GBP2024-08-31
193,853 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
398,889 GBP2024-08-31
500,862 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,863 GBP2024-08-31
20,730 GBP2023-08-31
Trade Creditors/Trade Payables
Current
239,667 GBP2024-08-31
376,722 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,826 GBP2024-08-31
30,767 GBP2023-08-31
Other Creditors
Current
62,296 GBP2024-08-31
69,522 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
31,774 GBP2024-08-31
64,895 GBP2023-08-31