47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
41,580 GBP2024-11-30
Property, Plant & Equipment
279,750 GBP2024-11-30
283,138 GBP2023-11-30
Fixed Assets
321,330 GBP2024-11-30
283,138 GBP2023-11-30
Total Inventories
402,526 GBP2024-11-30
397,771 GBP2023-11-30
Debtors
323,979 GBP2024-11-30
386,246 GBP2023-11-30
Cash at bank and in hand
74,159 GBP2024-11-30
158,522 GBP2023-11-30
Current Assets
800,664 GBP2024-11-30
942,539 GBP2023-11-30
Creditors
Current
491,775 GBP2024-11-30
584,460 GBP2023-11-30
Net Current Assets/Liabilities
308,889 GBP2024-11-30
358,079 GBP2023-11-30
Total Assets Less Current Liabilities
630,219 GBP2024-11-30
641,217 GBP2023-11-30
Net Assets/Liabilities
533,451 GBP2024-11-30
587,545 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
5 GBP2023-11-30
Retained earnings (accumulated losses)
533,446 GBP2024-11-30
587,540 GBP2023-11-30
Equity
533,451 GBP2024-11-30
587,545 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
46,200 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,620 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,620 GBP2024-11-30
Intangible Assets
Other than goodwill
41,580 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,306 GBP2024-11-30
170,306 GBP2023-11-30
Furniture and fittings
403,857 GBP2024-11-30
373,876 GBP2023-11-30
Motor vehicles
176,377 GBP2024-11-30
176,377 GBP2023-11-30
Computers
3,899 GBP2024-11-30
3,227 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
754,439 GBP2024-11-30
723,786 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,702 GBP2024-11-30
101,858 GBP2023-11-30
Furniture and fittings
221,031 GBP2024-11-30
200,717 GBP2023-11-30
Motor vehicles
142,892 GBP2024-11-30
136,983 GBP2023-11-30
Computers
2,064 GBP2024-11-30
1,090 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,689 GBP2024-11-30
440,648 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,844 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20,314 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,909 GBP2023-12-01 ~ 2024-11-30
Computers
974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,041 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
61,604 GBP2024-11-30
68,448 GBP2023-11-30
Furniture and fittings
182,826 GBP2024-11-30
173,159 GBP2023-11-30
Motor vehicles
33,485 GBP2024-11-30
39,394 GBP2023-11-30
Computers
1,835 GBP2024-11-30
2,137 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
240,680 GBP2024-11-30
326,974 GBP2023-11-30
Other Debtors
Current
64,896 GBP2024-11-30
39,368 GBP2023-11-30
Prepayments/Accrued Income
Current
18,403 GBP2024-11-30
19,904 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
323,979 GBP2024-11-30
386,246 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,538 GBP2024-11-30
Trade Creditors/Trade Payables
Current
208,395 GBP2024-11-30
82,358 GBP2023-11-30
Corporation Tax Payable
Current
280 GBP2024-11-30
67,576 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,193 GBP2024-11-30
19,606 GBP2023-11-30
Other Creditors
Current
100,486 GBP2024-11-30
152,167 GBP2023-11-30
Accrued Liabilities
Current
41,843 GBP2024-11-30
93,273 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,538 GBP2024-11-30
Between two and five year, Non-current
20,746 GBP2024-11-30