47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
8,209 GBP2024-09-30
10,808 GBP2023-09-30
Fixed Assets
8,209 GBP2024-09-30
10,808 GBP2023-09-30
Total Inventories
260,725 GBP2024-09-30
250,000 GBP2023-09-30
Debtors
19,082 GBP2024-09-30
18,842 GBP2023-09-30
Cash at bank and in hand
84,111 GBP2024-09-30
76,794 GBP2023-09-30
Current Assets
363,918 GBP2024-09-30
345,636 GBP2023-09-30
Net Current Assets/Liabilities
-95,513 GBP2024-09-30
-77,791 GBP2023-09-30
Total Assets Less Current Liabilities
-87,304 GBP2024-09-30
-66,983 GBP2023-09-30
Net Assets/Liabilities
-87,304 GBP2024-09-30
-66,983 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-87,304 GBP2024-09-30
-66,983 GBP2023-09-30
Equity
-87,304 GBP2024-09-30
-66,983 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
1 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Office equipment
1 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,756 GBP2024-09-30
12,756 GBP2023-09-30
Plant and equipment
77,959 GBP2024-09-30
77,959 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,715 GBP2024-09-30
90,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,514 GBP2024-09-30
11,304 GBP2023-09-30
Plant and equipment
70,992 GBP2024-09-30
68,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,506 GBP2024-09-30
79,907 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,242 GBP2024-09-30
1,452 GBP2023-09-30
Plant and equipment
6,967 GBP2024-09-30
9,356 GBP2023-09-30
Other types of inventories not specified separately
260,725 GBP2024-09-30
250,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,726 GBP2024-09-30
15,998 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,356 GBP2024-09-30
2,844 GBP2023-09-30
Debtors
Amounts falling due within one year
19,082 GBP2024-09-30
18,842 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,902 GBP2024-09-30
49,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,146 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,781 GBP2024-09-30
6,952 GBP2023-09-30
Other Creditors
Amounts falling due within one year
397,030 GBP2024-09-30
361,788 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,718 GBP2024-09-30
2,591 GBP2023-09-30