47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
84,543 GBP2023-08-31
86,055 GBP2022-08-31
Total Inventories
10,934 GBP2023-08-31
10,934 GBP2022-08-31
Debtors
232,183 GBP2023-08-31
262,903 GBP2022-08-31
Cash at bank and in hand
84 GBP2023-08-31
84 GBP2022-08-31
Current Assets
243,201 GBP2023-08-31
273,921 GBP2022-08-31
Net Current Assets/Liabilities
189,419 GBP2023-08-31
222,848 GBP2022-08-31
Total Assets Less Current Liabilities
273,962 GBP2023-08-31
308,903 GBP2022-08-31
Creditors
Amounts falling due after one year
-26,549 GBP2023-08-31
-27,005 GBP2022-08-31
Net Assets/Liabilities
233,611 GBP2023-08-31
268,096 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Plant and equipment
978 GBP2023-08-31
978 GBP2022-08-31
Motor vehicles
38,195 GBP2023-08-31
38,195 GBP2022-08-31
Furniture and fittings
26,420 GBP2023-08-31
26,420 GBP2022-08-31
Computers
1,764 GBP2023-08-31
1,764 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
147,357 GBP2023-08-31
147,357 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668 GBP2023-08-31
565 GBP2022-08-31
Motor vehicles
34,953 GBP2023-08-31
33,873 GBP2022-08-31
Furniture and fittings
25,429 GBP2023-08-31
25,100 GBP2022-08-31
Computers
1,764 GBP2023-08-31
1,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,814 GBP2023-08-31
61,302 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,080 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
329 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Plant and equipment
310 GBP2023-08-31
413 GBP2022-08-31
Motor vehicles
3,242 GBP2023-08-31
4,322 GBP2022-08-31
Furniture and fittings
991 GBP2023-08-31
1,320 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,358 GBP2023-08-31
17,358 GBP2022-08-31
Debtors
Amounts falling due within one year
232,183 GBP2023-08-31
262,903 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,901 GBP2023-08-31
19,192 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,206 GBP2023-08-31
6,206 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,335 GBP2023-08-31
3,335 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,458 GBP2023-08-31
10,458 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
8,692 GBP2023-08-31
8,692 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
3,190 GBP2023-08-31
3,190 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
26,549 GBP2023-08-31
27,005 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31