47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
34,793 GBP2024-09-30
614,527 GBP2023-09-30
Debtors
428,656 GBP2024-09-30
474,157 GBP2023-09-30
Cash at bank and in hand
320,624 GBP2024-09-30
624,313 GBP2023-09-30
Current Assets
797,980 GBP2024-09-30
1,133,185 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-446,014 GBP2024-09-30
-258,034 GBP2023-09-30
Net Current Assets/Liabilities
351,966 GBP2024-09-30
875,151 GBP2023-09-30
Total Assets Less Current Liabilities
386,759 GBP2024-09-30
1,489,678 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
386,755 GBP2024-09-30
1,489,676 GBP2023-09-30
Equity
386,759 GBP2024-09-30
1,489,678 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
176,756 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,756 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
552,233 GBP2023-09-30
Plant and equipment
32,958 GBP2024-09-30
32,595 GBP2023-09-30
Motor vehicles
88,949 GBP2024-09-30
120,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,907 GBP2024-09-30
705,073 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-583,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
767 GBP2023-09-30
Plant and equipment
26,099 GBP2024-09-30
24,384 GBP2023-09-30
Motor vehicles
61,015 GBP2024-09-30
65,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,114 GBP2024-09-30
90,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,715 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
551,466 GBP2023-09-30
Plant and equipment
6,859 GBP2024-09-30
8,211 GBP2023-09-30
Motor vehicles
27,934 GBP2024-09-30
54,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
411,341 GBP2024-09-30
340,498 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,315 GBP2024-09-30
133,659 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
428,656 GBP2024-09-30
474,157 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,252 GBP2024-09-30
101,549 GBP2023-09-30
Other Taxation & Social Security Payable
Current
273,520 GBP2024-09-30
128,655 GBP2023-09-30
Other Creditors
Current
86,242 GBP2024-09-30
27,830 GBP2023-09-30
Creditors
Current
446,014 GBP2024-09-30
258,034 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,917 GBP2024-09-30
0 GBP2023-09-30