47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
16,321 GBP2024-10-31
21,540 GBP2023-10-31
Total Inventories
969,330 GBP2024-10-31
903,108 GBP2023-10-31
Debtors
1,092,222 GBP2024-10-31
1,184,505 GBP2023-10-31
Cash at bank and in hand
24,944 GBP2024-10-31
139,530 GBP2023-10-31
Current Assets
2,086,496 GBP2024-10-31
2,227,143 GBP2023-10-31
Creditors
Current
1,240,898 GBP2024-10-31
1,554,555 GBP2023-10-31
Net Current Assets/Liabilities
845,598 GBP2024-10-31
672,588 GBP2023-10-31
Total Assets Less Current Liabilities
861,919 GBP2024-10-31
694,128 GBP2023-10-31
Creditors
Non-current
-7,500 GBP2024-10-31
-17,500 GBP2023-10-31
Net Assets/Liabilities
850,339 GBP2024-10-31
671,243 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
800,339 GBP2024-10-31
621,243 GBP2023-10-31
Equity
850,339 GBP2024-10-31
671,243 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,776 GBP2024-10-31
208,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,455 GBP2024-10-31
186,948 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,321 GBP2024-10-31
21,540 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,703 GBP2024-10-31
Amounts falling due within one year, Current
165,263 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
699,978 GBP2024-10-31
721,208 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
41,145 GBP2024-10-31
Amounts falling due within one year, Current
37,680 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,092,222 GBP2024-10-31
Amounts falling due within one year, Current
1,184,505 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
359,873 GBP2024-10-31
624,861 GBP2023-10-31
Amounts owed to group undertakings
Current
699,912 GBP2024-10-31
783,912 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,024 GBP2024-10-31
41,052 GBP2023-10-31
Other Creditors
Current
68,089 GBP2024-10-31
94,730 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Bank Borrowings
Secured
17,500 GBP2024-10-31
27,500 GBP2023-10-31