47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
665,798 GBP2024-09-30
583,375 GBP2023-09-30
Fixed Assets - Investments
95,375 GBP2023-09-30
Fixed Assets
665,798 GBP2024-09-30
678,750 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
541,382 GBP2024-09-30
596,797 GBP2023-09-30
Cash at bank and in hand
3,155,342 GBP2024-09-30
2,473,406 GBP2023-09-30
Current Assets
3,697,224 GBP2024-09-30
3,070,703 GBP2023-09-30
Creditors
Current
1,063,989 GBP2024-09-30
945,733 GBP2023-09-30
Net Current Assets/Liabilities
2,633,235 GBP2024-09-30
2,124,970 GBP2023-09-30
Total Assets Less Current Liabilities
3,299,033 GBP2024-09-30
2,803,720 GBP2023-09-30
Creditors
Non-current
-68,820 GBP2024-09-30
Net Assets/Liabilities
3,202,687 GBP2024-09-30
2,761,140 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
3,202,585 GBP2024-09-30
2,761,038 GBP2023-09-30
Equity
3,202,687 GBP2024-09-30
2,761,140 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
411,156 GBP2024-09-30
411,156 GBP2023-09-30
Plant and equipment
336,317 GBP2024-09-30
289,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,038 GBP2024-09-30
174,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
411,156 GBP2024-09-30
411,156 GBP2023-09-30
Plant and equipment
121,279 GBP2024-09-30
114,406 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,688 GBP2024-09-30
140,500 GBP2023-09-30
Motor vehicles
145,812 GBP2024-09-30
71,258 GBP2023-09-30
Computers
18,109 GBP2024-09-30
18,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,099,924 GBP2024-09-30
944,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,361 GBP2024-09-30
86,951 GBP2023-09-30
Motor vehicles
87,400 GBP2024-09-30
67,929 GBP2023-09-30
Computers
17,485 GBP2024-09-30
17,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,126 GBP2024-09-30
361,507 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,410 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,471 GBP2023-10-01 ~ 2024-09-30
Computers
311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
74,327 GBP2024-09-30
53,549 GBP2023-09-30
Motor vehicles
58,412 GBP2024-09-30
3,329 GBP2023-09-30
Computers
624 GBP2024-09-30
935 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
95,375 GBP2023-09-30
Investments in Group Undertakings
95,375 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
433,637 GBP2024-09-30
433,987 GBP2023-09-30
Other Debtors
Current
68,647 GBP2024-09-30
117,266 GBP2023-09-30
Prepayments
Current
39,098 GBP2024-09-30
45,544 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
541,382 GBP2024-09-30
Current, Amounts falling due within one year
596,797 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,183 GBP2024-09-30
Trade Creditors/Trade Payables
Current
369,112 GBP2024-09-30
421,380 GBP2023-09-30
Corporation Tax Payable
Current
184,874 GBP2024-09-30
66,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,126 GBP2024-09-30
16,195 GBP2023-09-30
Other Creditors
Current
2,747 GBP2024-09-30
122,877 GBP2023-09-30
Accrued Liabilities
Current
279,680 GBP2024-09-30
279,680 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,820 GBP2024-09-30
hire purchase agreements
79,003 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30