47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
147,391 GBP2024-09-30
107,533 GBP2023-09-30
Debtors
146,253 GBP2024-09-30
187,169 GBP2023-09-30
Cash at bank and in hand
222,954 GBP2024-09-30
227,364 GBP2023-09-30
Current Assets
500,795 GBP2024-09-30
543,684 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,492 GBP2024-09-30
7,302 GBP2023-09-30
Other Creditors
84,018 GBP2024-09-30
103,090 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
163,635 GBP2024-09-30
Net Current Assets/Liabilities
337,160 GBP2024-09-30
366,279 GBP2023-09-30
Total Assets Less Current Liabilities
484,551 GBP2024-09-30
473,812 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-75,146 GBP2024-09-30
-25,323 GBP2023-09-30
Net Assets/Liabilities
400,660 GBP2024-09-30
441,667 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
400,652 GBP2024-09-30
441,659 GBP2023-09-30
Equity
400,660 GBP2024-09-30
441,667 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,410 GBP2024-09-30
25,948 GBP2023-09-30
Furniture and fittings
58,092 GBP2024-09-30
56,300 GBP2023-09-30
Motor vehicles
187,873 GBP2024-09-30
108,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,375 GBP2024-09-30
191,026 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,771 GBP2024-09-30
5,482 GBP2023-09-30
Furniture and fittings
34,402 GBP2024-09-30
30,221 GBP2023-09-30
Motor vehicles
82,811 GBP2024-09-30
47,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,984 GBP2024-09-30
83,493 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,289 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,181 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,639 GBP2024-09-30
20,466 GBP2023-09-30
Furniture and fittings
23,690 GBP2024-09-30
26,079 GBP2023-09-30
Motor vehicles
105,062 GBP2024-09-30
60,988 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
57,828 GBP2024-09-30
95,978 GBP2023-09-30
Other Debtors
Current
82,442 GBP2024-09-30
86,590 GBP2023-09-30
Prepayments/Accrued Income
Current
5,983 GBP2024-09-30
4,601 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
146,253 GBP2024-09-30
Amounts falling due within one year, Current
187,169 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,146 GBP2024-09-30
25,323 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,265 GBP2024-09-30
82,287 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,753 GBP2024-09-30
20,803 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2024-09-30
140,073 GBP2023-09-30