47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
18,182 GBP2024-07-31
20,664 GBP2023-07-31
Property, Plant & Equipment
34,657 GBP2024-07-31
15,713 GBP2023-07-31
Fixed Assets
52,839 GBP2024-07-31
36,377 GBP2023-07-31
Total Inventories
5,500 GBP2024-07-31
5,500 GBP2023-07-31
Debtors
112,373 GBP2024-07-31
38,632 GBP2023-07-31
Cash at bank and in hand
35,619 GBP2024-07-31
60,659 GBP2023-07-31
Current Assets
153,492 GBP2024-07-31
104,791 GBP2023-07-31
Net Current Assets/Liabilities
-79,319 GBP2024-07-31
-15,770 GBP2023-07-31
Total Assets Less Current Liabilities
-26,480 GBP2024-07-31
20,607 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,555 GBP2024-07-31
-19,782 GBP2023-07-31
Net Assets/Liabilities
-40,624 GBP2024-07-31
168 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-40,724 GBP2024-07-31
68 GBP2023-07-31
Equity
-40,624 GBP2024-07-31
168 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
24,824 GBP2024-07-31
24,824 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,642 GBP2024-07-31
4,160 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,482 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
18,182 GBP2024-07-31
20,664 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,503 GBP2024-07-31
17,503 GBP2023-07-31
Plant and equipment
33,415 GBP2024-07-31
8,938 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,918 GBP2024-07-31
26,441 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-07-31
5,250 GBP2023-07-31
Plant and equipment
9,261 GBP2024-07-31
5,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,261 GBP2024-07-31
10,728 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,503 GBP2024-07-31
12,253 GBP2023-07-31
Plant and equipment
24,154 GBP2024-07-31
3,460 GBP2023-07-31
Trade Debtors/Trade Receivables
2,071 GBP2024-07-31
Other Debtors
110,302 GBP2024-07-31
38,632 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
110,507 GBP2024-07-31
10,014 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,884 GBP2024-07-31
80,813 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,943 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,346 GBP2024-07-31
504 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,541 GBP2024-07-31
16,902 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,555 GBP2024-07-31
19,782 GBP2023-07-31