47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
17,179 GBP2023-07-31
21,421 GBP2022-07-31
Total Inventories
61,496 GBP2023-07-31
41,055 GBP2022-07-31
Debtors
22,937 GBP2023-07-31
5,942 GBP2022-07-31
Cash at bank and in hand
28,627 GBP2023-07-31
86,823 GBP2022-07-31
Current Assets
113,060 GBP2023-07-31
133,820 GBP2022-07-31
Creditors
Amounts falling due within one year
96,322 GBP2023-07-31
95,625 GBP2022-07-31
Net Current Assets/Liabilities
16,738 GBP2023-07-31
38,195 GBP2022-07-31
Total Assets Less Current Liabilities
33,917 GBP2023-07-31
59,616 GBP2022-07-31
Creditors
Amounts falling due after one year
16,411 GBP2023-07-31
21,522 GBP2022-07-31
Net Assets/Liabilities
17,506 GBP2023-07-31
38,094 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
17,406 GBP2023-07-31
37,994 GBP2022-07-31
Equity
17,506 GBP2023-07-31
38,094 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,031 GBP2023-07-31
35,031 GBP2022-07-31
Office equipment
7,952 GBP2023-07-31
28,583 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,983 GBP2023-07-31
63,614 GBP2022-07-31
Property, Plant & Equipment - Disposals
Office equipment
-22,806 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-22,806 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,252 GBP2023-07-31
15,326 GBP2022-07-31
Office equipment
5,552 GBP2023-07-31
26,867 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,804 GBP2023-07-31
42,193 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,926 GBP2022-08-01 ~ 2023-07-31
Office equipment
800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-22,115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
14,779 GBP2023-07-31
19,705 GBP2022-07-31
Office equipment
2,400 GBP2023-07-31
1,716 GBP2022-07-31
Trade Debtors/Trade Receivables
4,114 GBP2023-07-31
5,000 GBP2022-07-31
Other Debtors
18,823 GBP2023-07-31
942 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,823 GBP2023-07-31
39,762 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
7,618 GBP2023-07-31
39,998 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,164 GBP2023-07-31
1,330 GBP2022-07-31
Other Creditors
Amounts falling due within one year
33,717 GBP2023-07-31
14,535 GBP2022-07-31
Amounts falling due after one year
16,411 GBP2023-07-31
21,522 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,110 GBP2023-07-31
5,110 GBP2022-07-31
Between one and five year
16,411 GBP2023-07-31
21,522 GBP2022-07-31
Minimum gross finance lease payments owing
21,521 GBP2023-07-31
26,632 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31