47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
10,808 GBP2023-09-30
13,406 GBP2022-09-30
Fixed Assets
10,808 GBP2023-09-30
13,406 GBP2022-09-30
Total Inventories
250,000 GBP2023-09-30
225,000 GBP2022-09-30
Debtors
18,842 GBP2023-09-30
28,663 GBP2022-09-30
Cash at bank and in hand
76,794 GBP2023-09-30
96,122 GBP2022-09-30
Current Assets
345,636 GBP2023-09-30
349,785 GBP2022-09-30
Net Current Assets/Liabilities
-77,793 GBP2023-09-30
-82,959 GBP2022-09-30
Total Assets Less Current Liabilities
-66,985 GBP2023-09-30
-69,553 GBP2022-09-30
Net Assets/Liabilities
-66,985 GBP2023-09-30
-69,553 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-66,985 GBP2023-09-30
-69,553 GBP2022-09-30
Equity
-66,985 GBP2023-09-30
-69,553 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,756 GBP2023-09-30
12,756 GBP2022-09-30
Plant and equipment
77,959 GBP2023-09-30
77,959 GBP2022-09-30
Vehicles
3,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
90,715 GBP2023-09-30
94,465 GBP2022-09-30
Property, Plant & Equipment - Disposals
-3,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,304 GBP2023-09-30
11,094 GBP2022-09-30
Plant and equipment
68,603 GBP2023-09-30
66,215 GBP2022-09-30
Vehicles
3,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,907 GBP2023-09-30
81,059 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,452 GBP2023-09-30
1,662 GBP2022-09-30
Plant and equipment
9,356 GBP2023-09-30
11,744 GBP2022-09-30
Other types of inventories not specified separately
250,000 GBP2023-09-30
225,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,950 GBP2023-09-30
53,708 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,146 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,952 GBP2023-09-30
16,111 GBP2022-09-30
Other Creditors
Amounts falling due within one year
361,788 GBP2023-09-30
360,145 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,593 GBP2023-09-30
2,780 GBP2022-09-30