47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
170,503 GBP2024-11-01
138,689 GBP2023-11-01
Fixed Assets
170,503 GBP2024-11-01
138,689 GBP2023-11-01
Total Inventories
686,704 GBP2024-11-01
740,086 GBP2023-11-01
Debtors
208,149 GBP2024-11-01
176,606 GBP2023-11-01
Cash at bank and in hand
229,717 GBP2024-11-01
386,853 GBP2023-11-01
Current Assets
1,124,570 GBP2024-11-01
1,303,545 GBP2023-11-01
Creditors
-721,690 GBP2024-11-01
-774,370 GBP2023-11-01
Net Current Assets/Liabilities
402,880 GBP2024-11-01
529,175 GBP2023-11-01
Total Assets Less Current Liabilities
573,383 GBP2024-11-01
667,864 GBP2023-11-01
Net Assets/Liabilities
477,860 GBP2024-11-01
551,386 GBP2023-11-01
Equity
Called up share capital
103 GBP2024-11-01
103 GBP2023-11-01
Retained earnings (accumulated losses)
477,757 GBP2024-11-01
551,283 GBP2023-11-01
Average Number of Employees
282023-11-02 ~ 2024-11-01
272022-11-02 ~ 2023-11-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,359 GBP2024-11-01
179,699 GBP2023-11-01
Furniture and fittings
243,789 GBP2024-11-01
243,789 GBP2023-11-01
Computers
185,405 GBP2024-11-01
185,405 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
672,553 GBP2024-11-01
608,893 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,576 GBP2024-11-01
134,202 GBP2023-11-01
Furniture and fittings
195,628 GBP2024-11-01
177,886 GBP2023-11-01
Computers
160,846 GBP2024-11-01
158,116 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,050 GBP2024-11-01
470,204 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,374 GBP2023-11-02 ~ 2024-11-01
Furniture and fittings
17,742 GBP2023-11-02 ~ 2024-11-01
Computers
2,730 GBP2023-11-02 ~ 2024-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,846 GBP2023-11-02 ~ 2024-11-01
Property, Plant & Equipment
Motor vehicles
97,783 GBP2024-11-01
45,497 GBP2023-11-01
Furniture and fittings
48,161 GBP2024-11-01
65,903 GBP2023-11-01
Computers
24,559 GBP2024-11-01
27,289 GBP2023-11-01
Raw Materials
482,325 GBP2024-11-01
472,319 GBP2023-11-01
Value of work in progress
204,379 GBP2024-11-01
267,767 GBP2023-11-01
Trade Debtors/Trade Receivables
Current
87,133 GBP2024-11-01
31,555 GBP2023-11-01
Prepayments/Accrued Income
Current
40,914 GBP2024-11-01
20,712 GBP2023-11-01
Other Debtors
Current
80,102 GBP2024-11-01
124,339 GBP2023-11-01
Finance Lease Liabilities - Total Present Value
Current
17,432 GBP2024-11-01
6,785 GBP2023-11-01
Trade Creditors/Trade Payables
Current
408,339 GBP2024-11-01
341,883 GBP2023-11-01
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-11-01
131,250 GBP2023-11-01
Other Taxation & Social Security Payable
Current
20,747 GBP2024-11-01
22,547 GBP2023-11-01
Amount of value-added tax that is payable
Current
63,078 GBP2024-11-01
2,379 GBP2023-11-01
Other Creditors
Current
64,399 GBP2024-11-01
66,515 GBP2023-11-01
Amounts owed to directors
Current
85,195 GBP2024-11-01
203,011 GBP2023-11-01
Creditors
Current
721,690 GBP2024-11-01
774,370 GBP2023-11-01
Finance Lease Liabilities - Total Present Value
Non-current
47,544 GBP2024-11-01
1,585 GBP2023-11-01
Bank Borrowings/Overdrafts
Non-current
26,046 GBP2024-11-01
88,542 GBP2023-11-01
Minimum gross finance lease payments owing
Amounts falling due within one year
17,432 GBP2024-11-01
6,785 GBP2023-11-01
Between one and five year
47,544 GBP2024-11-01
1,585 GBP2023-11-01
Minimum gross finance lease payments owing
64,976 GBP2024-11-01
8,370 GBP2023-11-01
Finance Lease Liabilities - Total Present Value
64,976 GBP2024-11-01
8,370 GBP2023-11-01