47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
283,138 GBP2023-11-30
298,500 GBP2022-11-30
Total Inventories
397,771 GBP2023-11-30
587,157 GBP2022-11-30
Debtors
386,246 GBP2023-11-30
515,562 GBP2022-11-30
Cash at bank and in hand
158,522 GBP2023-11-30
93,656 GBP2022-11-30
Current Assets
942,539 GBP2023-11-30
1,196,375 GBP2022-11-30
Creditors
Current
584,460 GBP2023-11-30
776,247 GBP2022-11-30
Net Current Assets/Liabilities
358,079 GBP2023-11-30
420,128 GBP2022-11-30
Total Assets Less Current Liabilities
641,217 GBP2023-11-30
718,628 GBP2022-11-30
Net Assets/Liabilities
587,545 GBP2023-11-30
663,016 GBP2022-11-30
Equity
Called up share capital
5 GBP2023-11-30
5 GBP2022-11-30
Retained earnings (accumulated losses)
587,540 GBP2023-11-30
663,011 GBP2022-11-30
Equity
587,545 GBP2023-11-30
663,016 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,306 GBP2023-11-30
170,306 GBP2022-11-30
Furniture and fittings
373,876 GBP2023-11-30
356,541 GBP2022-11-30
Motor vehicles
176,377 GBP2023-11-30
176,377 GBP2022-11-30
Computers
3,227 GBP2023-11-30
1,845 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
723,786 GBP2023-11-30
705,069 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,858 GBP2023-11-30
94,252 GBP2022-11-30
Furniture and fittings
200,717 GBP2023-11-30
181,686 GBP2022-11-30
Motor vehicles
136,983 GBP2023-11-30
130,031 GBP2022-11-30
Computers
1,090 GBP2023-11-30
600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,648 GBP2023-11-30
406,569 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,606 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
19,031 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,952 GBP2022-12-01 ~ 2023-11-30
Computers
490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,079 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
68,448 GBP2023-11-30
76,054 GBP2022-11-30
Furniture and fittings
173,159 GBP2023-11-30
174,855 GBP2022-11-30
Motor vehicles
39,394 GBP2023-11-30
46,346 GBP2022-11-30
Computers
2,137 GBP2023-11-30
1,245 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
326,974 GBP2023-11-30
348,467 GBP2022-11-30
Other Debtors
Current
39,368 GBP2023-11-30
32,500 GBP2022-11-30
Prepayments/Accrued Income
Current
19,904 GBP2023-11-30
134,595 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
386,246 GBP2023-11-30
515,562 GBP2022-11-30
Trade Creditors/Trade Payables
Current
82,358 GBP2023-11-30
158,324 GBP2022-11-30
Corporation Tax Payable
Current
67,576 GBP2023-11-30
66,300 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,606 GBP2023-11-30
11,712 GBP2022-11-30
Other Creditors
Current
152,167 GBP2023-11-30
61,902 GBP2022-11-30
Accrued Liabilities
Current
93,273 GBP2023-11-30
25,964 GBP2022-11-30