47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,754 GBP2017-08-30
Property, Plant & Equipment
1,089,149 GBP2017-08-30
964,406 GBP2016-08-30
Fixed Assets
1,111,903 GBP2017-08-30
964,406 GBP2016-08-30
Total Inventories
894,403 GBP2017-08-30
754,125 GBP2016-08-30
Debtors
330,579 GBP2017-08-30
234,538 GBP2016-08-30
Cash at bank and in hand
142,149 GBP2017-08-30
120,135 GBP2016-08-30
Current Assets
1,367,131 GBP2017-08-30
1,108,798 GBP2016-08-30
Creditors
Current
1,760,589 GBP2017-08-30
1,001,266 GBP2016-08-30
Net Current Assets/Liabilities
-393,458 GBP2017-08-30
107,532 GBP2016-08-30
Total Assets Less Current Liabilities
718,445 GBP2017-08-30
1,071,938 GBP2016-08-30
Creditors
Non-current
640,456 GBP2017-08-30
769,465 GBP2016-08-30
Net Assets/Liabilities
77,989 GBP2017-08-30
302,473 GBP2016-08-30
Equity
Called up share capital
2 GBP2017-08-30
2 GBP2016-08-30
Retained earnings (accumulated losses)
77,987 GBP2017-08-30
302,471 GBP2016-08-30
Equity
77,989 GBP2017-08-30
302,473 GBP2016-08-30
Average Number of Employees
602016-08-31 ~ 2017-08-30
Intangible Assets - Gross Cost
Net goodwill
23,030 GBP2017-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
276 GBP2016-08-31 ~ 2017-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276 GBP2017-08-30
Intangible Assets
Net goodwill
22,754 GBP2017-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
907,558 GBP2017-08-30
870,000 GBP2016-08-30
Furniture and fittings
197,218 GBP2017-08-30
111,271 GBP2016-08-30
Motor vehicles
10,695 GBP2017-08-30
10,695 GBP2016-08-30
Computers
45,017 GBP2017-08-30
1,521 GBP2016-08-30
Property, Plant & Equipment - Gross Cost
1,160,488 GBP2017-08-30
993,487 GBP2016-08-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,010 GBP2016-08-31 ~ 2017-08-30
Property, Plant & Equipment - Disposals
-3,010 GBP2016-08-31 ~ 2017-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,050 GBP2017-08-30
25,707 GBP2016-08-30
Motor vehicles
4,679 GBP2017-08-30
2,673 GBP2016-08-30
Computers
15,610 GBP2017-08-30
701 GBP2016-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,339 GBP2017-08-30
29,081 GBP2016-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,795 GBP2016-08-31 ~ 2017-08-30
Motor vehicles
2,006 GBP2016-08-31 ~ 2017-08-30
Computers
14,909 GBP2016-08-31 ~ 2017-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,710 GBP2016-08-31 ~ 2017-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-452 GBP2016-08-31 ~ 2017-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452 GBP2016-08-31 ~ 2017-08-30
Property, Plant & Equipment
Land and buildings
907,558 GBP2017-08-30
870,000 GBP2016-08-30
Furniture and fittings
146,168 GBP2017-08-30
85,564 GBP2016-08-30
Motor vehicles
6,016 GBP2017-08-30
8,022 GBP2016-08-30
Computers
29,407 GBP2017-08-30
820 GBP2016-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,695 GBP2016-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,679 GBP2017-08-30
2,673 GBP2016-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,006 GBP2016-08-31 ~ 2017-08-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,016 GBP2017-08-30
Motor vehicles, Under hire purchased contracts or finance leases
8,022 GBP2016-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,182 GBP2017-08-30
Current, Amounts falling due within one year
16,699 GBP2016-08-30
Other Debtors
Amounts falling due within one year, Current
281,397 GBP2017-08-30
Current, Amounts falling due within one year
217,839 GBP2016-08-30
Debtors
Amounts falling due within one year, Current
330,579 GBP2017-08-30
Current, Amounts falling due within one year
234,538 GBP2016-08-30
Bank Borrowings/Overdrafts
Current
451,456 GBP2017-08-30
Finance Lease Liabilities - Total Present Value
Current
2,896 GBP2017-08-30
2,896 GBP2016-08-30
Trade Creditors/Trade Payables
Current
984,765 GBP2017-08-30
693,080 GBP2016-08-30
Other Taxation & Social Security Payable
Current
219,601 GBP2017-08-30
141,634 GBP2016-08-30
Other Creditors
Current
101,871 GBP2017-08-30
163,656 GBP2016-08-30
Finance Lease Liabilities - Total Present Value
Non-current
2,014 GBP2017-08-30
4,864 GBP2016-08-30
Other Creditors
Non-current
638,442 GBP2017-08-30
764,601 GBP2016-08-30