47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
5,588 GBP2022-10-30
6,462 GBP2021-10-30
Total Inventories
22,780 GBP2022-10-30
20,290 GBP2021-10-30
Debtors
99,284 GBP2022-10-30
115,858 GBP2021-10-30
Cash at bank and in hand
46,618 GBP2022-10-30
66,906 GBP2021-10-30
Current Assets
168,682 GBP2022-10-30
203,054 GBP2021-10-30
Creditors
Current
132,103 GBP2022-10-30
146,557 GBP2021-10-30
Net Current Assets/Liabilities
36,579 GBP2022-10-30
56,497 GBP2021-10-30
Total Assets Less Current Liabilities
42,167 GBP2022-10-30
62,959 GBP2021-10-30
Creditors
Non-current
-35,000 GBP2022-10-30
-39,167 GBP2021-10-30
Net Assets/Liabilities
6,105 GBP2022-10-30
22,562 GBP2021-10-30
Equity
Called up share capital
100 GBP2022-10-30
100 GBP2021-10-30
Retained earnings (accumulated losses)
6,005 GBP2022-10-30
22,462 GBP2021-10-30
Equity
6,105 GBP2022-10-30
22,562 GBP2021-10-30
Average Number of Employees
52021-10-31 ~ 2022-10-30
52020-11-01 ~ 2021-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,355 GBP2022-10-30
11,355 GBP2021-10-30
Motor vehicles
45,544 GBP2022-10-30
45,544 GBP2021-10-30
Property, Plant & Equipment - Gross Cost
57,690 GBP2022-10-30
56,899 GBP2021-10-30
Computers
791 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,654 GBP2022-10-30
10,530 GBP2021-10-30
Motor vehicles
41,316 GBP2022-10-30
39,907 GBP2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,102 GBP2022-10-30
50,437 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2021-10-31 ~ 2022-10-30
Motor vehicles
1,409 GBP2021-10-31 ~ 2022-10-30
Computers
132 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132 GBP2022-10-30
Property, Plant & Equipment
Furniture and fittings
701 GBP2022-10-30
825 GBP2021-10-30
Motor vehicles
4,228 GBP2022-10-30
5,637 GBP2021-10-30
Computers
659 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,853 GBP2022-10-30
54,084 GBP2021-10-30
Other Debtors
Current, Amounts falling due within one year
64,431 GBP2022-10-30
61,774 GBP2021-10-30
Debtors
Current, Amounts falling due within one year
99,284 GBP2022-10-30
115,858 GBP2021-10-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-30
10,000 GBP2021-10-30
Trade Creditors/Trade Payables
Current
65,737 GBP2022-10-30
69,656 GBP2021-10-30
Other Taxation & Social Security Payable
Current
56,104 GBP2022-10-30
66,645 GBP2021-10-30
Other Creditors
Current
262 GBP2022-10-30
256 GBP2021-10-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2022-10-30
39,167 GBP2021-10-30