47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
63,181 GBP2024-07-31
50,745 GBP2023-07-31
Investment Property
151,536 GBP2024-07-31
151,536 GBP2023-07-31
Fixed Assets
214,717 GBP2024-07-31
202,281 GBP2023-07-31
Total Inventories
23,918 GBP2024-07-31
18,750 GBP2023-07-31
Debtors
234,073 GBP2024-07-31
123,626 GBP2023-07-31
Cash at bank and in hand
386,210 GBP2024-07-31
295,001 GBP2023-07-31
Current Assets
644,201 GBP2024-07-31
437,377 GBP2023-07-31
Creditors
Current
414,599 GBP2024-07-31
268,066 GBP2023-07-31
Net Current Assets/Liabilities
229,602 GBP2024-07-31
169,311 GBP2023-07-31
Total Assets Less Current Liabilities
444,319 GBP2024-07-31
371,592 GBP2023-07-31
Creditors
Non-current
-9,640 GBP2024-07-31
-19,908 GBP2023-07-31
Net Assets/Liabilities
418,884 GBP2024-07-31
338,998 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
418,784 GBP2024-07-31
338,898 GBP2023-07-31
Equity
418,884 GBP2024-07-31
338,998 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,464 GBP2024-07-31
121,789 GBP2023-07-31
Computers
2,049 GBP2024-07-31
2,049 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
130,513 GBP2024-07-31
123,838 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,440 GBP2024-07-31
71,506 GBP2023-07-31
Computers
1,892 GBP2024-07-31
1,587 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,332 GBP2024-07-31
73,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,881 GBP2023-08-01 ~ 2024-07-31
Computers
305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
63,024 GBP2024-07-31
50,283 GBP2023-07-31
Computers
157 GBP2024-07-31
462 GBP2023-07-31
Investment Property - Fair Value Model
151,536 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,378 GBP2024-07-31
Amounts falling due within one year, Current
81,836 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
45,695 GBP2024-07-31
Amounts falling due within one year, Current
41,790 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
234,073 GBP2024-07-31
Amounts falling due within one year, Current
123,626 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-07-31
10,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
158,821 GBP2024-07-31
78,996 GBP2023-07-31
Amounts owed to group undertakings
Current
151,815 GBP2024-07-31
109,542 GBP2023-07-31
Other Taxation & Social Security Payable
Current
82,718 GBP2024-07-31
57,038 GBP2023-07-31
Other Creditors
Current
10,977 GBP2024-07-31
12,475 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-07-31
19,908 GBP2023-07-31
Bank Borrowings
Secured
19,908 GBP2024-07-31
29,923 GBP2023-07-31