47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
82,558 GBP2025-08-31
83,409 GBP2024-08-31
Total Inventories
10,934 GBP2025-08-31
10,934 GBP2024-08-31
Debtors
232,183 GBP2025-08-31
232,183 GBP2024-08-31
Cash at bank and in hand
84 GBP2024-08-31
Current Assets
243,117 GBP2025-08-31
243,201 GBP2024-08-31
Net Current Assets/Liabilities
189,059 GBP2025-08-31
189,239 GBP2024-08-31
Total Assets Less Current Liabilities
271,617 GBP2025-08-31
272,648 GBP2024-08-31
Creditors
Amounts falling due after one year
-27,816 GBP2025-08-31
-27,130 GBP2024-08-31
Net Assets/Liabilities
229,999 GBP2025-08-31
231,716 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2025-08-31
80,000 GBP2024-08-31
Plant and equipment
978 GBP2025-08-31
978 GBP2024-08-31
Motor vehicles
38,195 GBP2025-08-31
38,195 GBP2024-08-31
Furniture and fittings
26,420 GBP2025-08-31
26,420 GBP2024-08-31
Computers
1,764 GBP2025-08-31
1,764 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
147,357 GBP2025-08-31
147,357 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803 GBP2025-08-31
745 GBP2024-08-31
Motor vehicles
36,370 GBP2025-08-31
35,763 GBP2024-08-31
Furniture and fittings
25,862 GBP2025-08-31
25,676 GBP2024-08-31
Computers
1,764 GBP2025-08-31
1,764 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,799 GBP2025-08-31
63,948 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
607 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
186 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
80,000 GBP2025-08-31
80,000 GBP2024-08-31
Plant and equipment
175 GBP2025-08-31
233 GBP2024-08-31
Motor vehicles
1,825 GBP2025-08-31
2,432 GBP2024-08-31
Furniture and fittings
558 GBP2025-08-31
744 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,358 GBP2025-08-31
17,358 GBP2024-08-31
Debtors
Amounts falling due within one year
232,183 GBP2025-08-31
232,183 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,901 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,206 GBP2025-08-31
6,206 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,335 GBP2025-08-31
3,335 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,458 GBP2025-08-31
10,458 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
33,879 GBP2025-08-31
8,692 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
180 GBP2025-08-31
3,370 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
27,816 GBP2025-08-31
27,130 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31