47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
67,284 GBP2023-08-31
52,002 GBP2022-08-31
Total Inventories
47,531 GBP2023-08-31
41,654 GBP2022-08-31
Debtors
500,862 GBP2023-08-31
446,139 GBP2022-08-31
Cash at bank and in hand
2,935 GBP2022-08-31
Current Assets
548,393 GBP2023-08-31
490,728 GBP2022-08-31
Net Current Assets/Liabilities
50,652 GBP2023-08-31
72,207 GBP2022-08-31
Total Assets Less Current Liabilities
117,936 GBP2023-08-31
124,209 GBP2022-08-31
Net Assets/Liabilities
35,541 GBP2023-08-31
39,843 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
35,538 GBP2023-08-31
39,840 GBP2022-08-31
Equity
35,541 GBP2023-08-31
39,843 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,344 GBP2023-08-31
107,563 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,060 GBP2023-08-31
55,561 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,849 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
67,284 GBP2023-08-31
52,002 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,009 GBP2023-08-31
296,646 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
193,853 GBP2023-08-31
149,493 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
500,862 GBP2023-08-31
446,139 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,730 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
376,722 GBP2023-08-31
270,250 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,767 GBP2023-08-31
64,149 GBP2022-08-31
Other Creditors
Current
69,522 GBP2023-08-31
74,122 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Non-current
64,895 GBP2023-08-31
56,866 GBP2022-08-31