47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
3,135 GBP2024-07-31
3,823 GBP2023-07-31
Total Inventories
257,968 GBP2024-07-31
288,000 GBP2023-07-31
Debtors
5,236 GBP2024-07-31
506 GBP2023-07-31
Cash at bank and in hand
8,737 GBP2024-07-31
10,034 GBP2023-07-31
Current Assets
271,941 GBP2024-07-31
298,540 GBP2023-07-31
Net Current Assets/Liabilities
46,370 GBP2024-07-31
46,143 GBP2023-07-31
Total Assets Less Current Liabilities
49,505 GBP2024-07-31
49,966 GBP2023-07-31
Creditors
Amounts falling due after one year
-42,745 GBP2024-07-31
-45,686 GBP2023-07-31
Net Assets/Liabilities
6,760 GBP2024-07-31
4,280 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
6,758 GBP2024-07-31
4,278 GBP2023-07-31
Equity
6,760 GBP2024-07-31
4,280 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,555 GBP2024-07-31
1,555 GBP2023-07-31
Vehicles
6,900 GBP2024-07-31
6,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,455 GBP2024-07-31
8,455 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978 GBP2024-07-31
852 GBP2023-07-31
Vehicles
4,342 GBP2024-07-31
3,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,320 GBP2024-07-31
4,632 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-08-01 ~ 2024-07-31
Vehicles
562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
577 GBP2024-07-31
703 GBP2023-07-31
Vehicles
2,558 GBP2024-07-31
3,120 GBP2023-07-31
Trade Debtors/Trade Receivables
236 GBP2024-07-31
506 GBP2023-07-31
Other Debtors
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,981 GBP2024-07-31
101,746 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
309 GBP2024-07-31
2,545 GBP2023-07-31
Other Creditors
Amounts falling due within one year
153,281 GBP2024-07-31
148,106 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
42,745 GBP2024-07-31
45,686 GBP2023-07-31