47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
6,500 GBP2023-07-31
13,000 GBP2022-07-31
Property, Plant & Equipment
237,425 GBP2023-07-31
238,313 GBP2022-07-31
Fixed Assets
243,925 GBP2023-07-31
251,313 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Debtors
6,328 GBP2023-07-31
5,934 GBP2022-07-31
Cash at bank and in hand
26,025 GBP2023-07-31
46,507 GBP2022-07-31
Current Assets
37,353 GBP2023-07-31
57,441 GBP2022-07-31
Creditors
Current
179,909 GBP2023-07-31
189,795 GBP2022-07-31
Net Current Assets/Liabilities
-142,556 GBP2023-07-31
-132,354 GBP2022-07-31
Total Assets Less Current Liabilities
101,369 GBP2023-07-31
118,959 GBP2022-07-31
Net Assets/Liabilities
100,863 GBP2023-07-31
118,284 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
100,862 GBP2023-07-31
118,283 GBP2022-07-31
Equity
100,863 GBP2023-07-31
118,284 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2023-07-31
52,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
6,500 GBP2023-07-31
13,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,761 GBP2022-07-31
Plant and equipment
29,203 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
263,964 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,539 GBP2023-07-31
25,651 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,539 GBP2023-07-31
25,651 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
234,761 GBP2023-07-31
234,761 GBP2022-07-31
Plant and equipment
2,664 GBP2023-07-31
3,552 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,445 GBP2023-07-31
5,934 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,883 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,328 GBP2023-07-31
5,934 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,752 GBP2023-07-31
4,002 GBP2022-07-31
Amounts owed to group undertakings
Current
151,900 GBP2023-07-31
171,900 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,224 GBP2023-07-31
11,860 GBP2022-07-31
Other Creditors
Current
2,033 GBP2023-07-31
2,033 GBP2022-07-31