47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,476 GBP2024-08-31
7,963 GBP2023-08-31
Total Inventories
7,538 GBP2024-08-31
11,447 GBP2023-08-31
Debtors
-433 GBP2024-08-31
-989 GBP2023-08-31
Cash at bank and in hand
30,812 GBP2024-08-31
38,048 GBP2023-08-31
Current Assets
37,917 GBP2024-08-31
48,506 GBP2023-08-31
Creditors
Amounts falling due within one year
34,613 GBP2024-08-31
34,141 GBP2023-08-31
Net Current Assets/Liabilities
3,304 GBP2024-08-31
14,365 GBP2023-08-31
Total Assets Less Current Liabilities
10,780 GBP2024-08-31
22,328 GBP2023-08-31
Net Assets/Liabilities
9,360 GBP2024-08-31
20,815 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
9,357 GBP2024-08-31
20,812 GBP2023-08-31
Equity
9,360 GBP2024-08-31
20,815 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,220 GBP2024-08-31
29,195 GBP2023-08-31
Motor vehicles
12,295 GBP2024-08-31
12,295 GBP2023-08-31
Computers
2,300 GBP2024-08-31
2,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,815 GBP2024-08-31
43,790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,317 GBP2024-08-31
23,275 GBP2023-08-31
Motor vehicles
11,064 GBP2024-08-31
10,654 GBP2023-08-31
Computers
1,958 GBP2024-08-31
1,898 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,339 GBP2024-08-31
35,827 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,042 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
410 GBP2023-09-01 ~ 2024-08-31
Computers
60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,903 GBP2024-08-31
5,920 GBP2023-08-31
Motor vehicles
1,231 GBP2024-08-31
1,641 GBP2023-08-31
Computers
342 GBP2024-08-31
402 GBP2023-08-31
Trade Debtors/Trade Receivables
-892 GBP2024-08-31
-1,505 GBP2023-08-31
Prepayments/Accrued Income
459 GBP2024-08-31
516 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,540 GBP2024-08-31
12,879 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,610 GBP2024-08-31
7,978 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,360 GBP2024-08-31
10,181 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,103 GBP2024-08-31
3,103 GBP2023-08-31