47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,755 GBP2017-10-31
5,114 GBP2016-10-31
Total Inventories
750,850 GBP2017-10-31
648,005 GBP2016-10-31
Debtors
743,453 GBP2017-10-31
641,468 GBP2016-10-31
Cash at bank and in hand
35,736 GBP2017-10-31
59 GBP2016-10-31
Current Assets
1,530,039 GBP2017-10-31
1,289,532 GBP2016-10-31
Creditors
Current
1,499,959 GBP2017-10-31
1,280,362 GBP2016-10-31
Net Current Assets/Liabilities
30,080 GBP2017-10-31
9,170 GBP2016-10-31
Total Assets Less Current Liabilities
33,835 GBP2017-10-31
14,284 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Capital redemption reserve
4 GBP2017-10-31
4 GBP2016-10-31
Retained earnings (accumulated losses)
33,731 GBP2017-10-31
14,180 GBP2016-10-31
Equity
33,835 GBP2017-10-31
14,284 GBP2016-10-31
Average Number of Employees
182016-11-01 ~ 2017-10-31
192015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,240 GBP2017-10-31
102,240 GBP2016-10-31
Motor vehicles
44,250 GBP2017-10-31
62,245 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
146,490 GBP2017-10-31
164,485 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-17,995 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,485 GBP2017-10-31
97,126 GBP2016-10-31
Motor vehicles
44,250 GBP2017-10-31
62,245 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,735 GBP2017-10-31
159,371 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,359 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,995 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,995 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
3,755 GBP2017-10-31
5,114 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
670,297 GBP2017-10-31
571,468 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
73,156 GBP2017-10-31
70,000 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
743,453 GBP2017-10-31
641,468 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
1,176 GBP2016-10-31
Trade Creditors/Trade Payables
Current
680,267 GBP2017-10-31
554,047 GBP2016-10-31
Other Taxation & Social Security Payable
Current
214,390 GBP2017-10-31
219,385 GBP2016-10-31
Other Creditors
Current
605,302 GBP2017-10-31
505,754 GBP2016-10-31
Bank Overdrafts
Secured
1,176 GBP2016-10-31
Total Borrowings
Secured
602,163 GBP2017-10-31
463,430 GBP2016-10-31