47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
21,540 GBP2023-10-31
27,500 GBP2022-10-31
Total Inventories
903,108 GBP2023-10-31
871,586 GBP2022-10-31
Debtors
1,184,505 GBP2023-10-31
1,142,440 GBP2022-10-31
Cash at bank and in hand
139,530 GBP2023-10-31
175,183 GBP2022-10-31
Current Assets
2,227,143 GBP2023-10-31
2,189,209 GBP2022-10-31
Creditors
Current
1,554,555 GBP2023-10-31
1,449,729 GBP2022-10-31
Net Current Assets/Liabilities
672,588 GBP2023-10-31
739,480 GBP2022-10-31
Total Assets Less Current Liabilities
694,128 GBP2023-10-31
766,980 GBP2022-10-31
Creditors
Non-current
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
671,243 GBP2023-10-31
732,605 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
621,243 GBP2023-10-31
682,605 GBP2022-10-31
Equity
671,243 GBP2023-10-31
732,605 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,488 GBP2023-10-31
207,471 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,948 GBP2023-10-31
179,971 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,540 GBP2023-10-31
27,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,263 GBP2023-10-31
323,484 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
721,208 GBP2023-10-31
711,052 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
37,680 GBP2023-10-31
22,635 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,184,505 GBP2023-10-31
1,142,440 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
624,861 GBP2023-10-31
482,343 GBP2022-10-31
Amounts owed to group undertakings
Current
783,912 GBP2023-10-31
713,830 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,052 GBP2023-10-31
96,888 GBP2022-10-31
Other Creditors
Current
94,730 GBP2023-10-31
83,701 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Bank Borrowings
Secured
27,500 GBP2023-10-31
37,500 GBP2022-10-31