47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,055 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,055 GBP2024-08-31
Property, Plant & Equipment
9,295 GBP2024-08-31
8,837 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
9,327 GBP2023-08-31
Debtors
33,471 GBP2024-08-31
43,628 GBP2023-08-31
Cash at bank and in hand
46,624 GBP2024-08-31
32,220 GBP2023-08-31
Current Assets
80,595 GBP2024-08-31
85,175 GBP2023-08-31
Creditors
Amounts falling due within one year
92,207 GBP2024-08-31
86,984 GBP2023-08-31
Net Current Assets/Liabilities
11,612 GBP2024-08-31
1,809 GBP2023-08-31
Total Assets Less Current Liabilities
-2,317 GBP2024-08-31
7,028 GBP2023-08-31
Creditors
Amounts falling due after one year
3,382 GBP2024-08-31
7,382 GBP2023-08-31
Net Assets/Liabilities
-8,162 GBP2024-08-31
-2,696 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
11,005 GBP2024-08-31
11,005 GBP2023-08-31
Retained earnings (accumulated losses)
-19,267 GBP2024-08-31
-13,801 GBP2023-08-31
Equity
-8,162 GBP2024-08-31
-2,696 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
10,055 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,055 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,749 GBP2024-08-31
21,037 GBP2023-08-31
Office equipment
7,251 GBP2024-08-31
7,251 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,000 GBP2024-08-31
28,288 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,697 GBP2024-08-31
15,004 GBP2023-08-31
Office equipment
5,008 GBP2024-08-31
4,447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,705 GBP2024-08-31
19,451 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,350 GBP2023-09-01 ~ 2024-08-31
Office equipment
561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7,052 GBP2024-08-31
6,033 GBP2023-08-31
Office equipment
2,243 GBP2024-08-31
2,804 GBP2023-08-31
Trade Debtors/Trade Receivables
32,569 GBP2024-08-31
41,490 GBP2023-08-31
Other Debtors
902 GBP2024-08-31
2,138 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2024-08-31
4,259 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,686 GBP2024-08-31
21,682 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,200 GBP2024-08-31
18,729 GBP2023-08-31
Other Creditors
Amounts falling due within one year
51,062 GBP2024-08-31
42,314 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,382 GBP2024-08-31
7,382 GBP2023-08-31