47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
160,814 GBP2023-09-30
164,245 GBP2022-09-30
Total Inventories
5,000 GBP2022-09-30
Debtors
37,144 GBP2023-09-30
48,897 GBP2022-09-30
Cash at bank and in hand
1,290 GBP2023-09-30
7,351 GBP2022-09-30
Current Assets
38,434 GBP2023-09-30
61,248 GBP2022-09-30
Creditors
Current
23,047 GBP2023-09-30
28,799 GBP2022-09-30
Net Current Assets/Liabilities
15,387 GBP2023-09-30
32,449 GBP2022-09-30
Total Assets Less Current Liabilities
176,201 GBP2023-09-30
196,694 GBP2022-09-30
Creditors
Non-current
-4,167 GBP2023-09-30
-6,667 GBP2022-09-30
Net Assets/Liabilities
172,034 GBP2023-09-30
190,020 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
171,834 GBP2023-09-30
189,820 GBP2022-09-30
Equity
172,034 GBP2023-09-30
190,020 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,048 GBP2022-09-30
Furniture and fittings
4,324 GBP2022-09-30
Motor vehicles
9,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
184,672 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,263 GBP2023-09-30
6,842 GBP2022-09-30
Furniture and fittings
4,324 GBP2023-09-30
4,324 GBP2022-09-30
Motor vehicles
9,271 GBP2023-09-30
9,261 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,858 GBP2023-09-30
20,427 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,421 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
160,785 GBP2023-09-30
164,206 GBP2022-09-30
Motor vehicles
29 GBP2023-09-30
39 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,900 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,609 GBP2023-09-30
184 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,609 GBP2023-09-30
4,084 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
35,535 GBP2023-09-30
44,813 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44 GBP2023-09-30
2,711 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,862 GBP2023-09-30
4,296 GBP2022-09-30
Other Creditors
Current
18,641 GBP2023-09-30
19,292 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2023-09-30
6,667 GBP2022-09-30