47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
20,664 GBP2023-07-31
15,097 GBP2022-07-31
Property, Plant & Equipment
15,713 GBP2023-07-31
14,696 GBP2022-07-31
Fixed Assets
36,377 GBP2023-07-31
29,793 GBP2022-07-31
Total Inventories
5,500 GBP2023-07-31
5,500 GBP2022-07-31
Debtors
38,632 GBP2023-07-31
62,292 GBP2022-07-31
Cash at bank and in hand
60,659 GBP2023-07-31
46,223 GBP2022-07-31
Current Assets
104,791 GBP2023-07-31
114,015 GBP2022-07-31
Net Current Assets/Liabilities
-15,770 GBP2023-07-31
302 GBP2022-07-31
Total Assets Less Current Liabilities
20,607 GBP2023-07-31
30,095 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,782 GBP2023-07-31
-29,796 GBP2022-07-31
Net Assets/Liabilities
168 GBP2023-07-31
167 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
68 GBP2023-07-31
67 GBP2022-07-31
Equity
168 GBP2023-07-31
167 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
24,824 GBP2023-07-31
16,775 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,160 GBP2023-07-31
1,678 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,482 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
20,664 GBP2023-07-31
15,097 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,503 GBP2023-07-31
17,503 GBP2022-07-31
Plant and equipment
8,938 GBP2023-07-31
6,619 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,441 GBP2023-07-31
24,122 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,250 GBP2023-07-31
3,500 GBP2022-07-31
Plant and equipment
5,478 GBP2023-07-31
5,926 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,728 GBP2023-07-31
9,426 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,153 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,903 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,601 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,601 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
12,253 GBP2023-07-31
14,003 GBP2022-07-31
Plant and equipment
3,460 GBP2023-07-31
693 GBP2022-07-31
Trade Debtors/Trade Receivables
13,176 GBP2022-07-31
Other Debtors
38,632 GBP2023-07-31
49,116 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,014 GBP2023-07-31
9,805 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,813 GBP2023-07-31
85,694 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
9,943 GBP2023-07-31
512 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
504 GBP2023-07-31
2,169 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,902 GBP2023-07-31
13,274 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
19,782 GBP2023-07-31
29,796 GBP2022-07-31