47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
8,788 GBP2023-09-30
16,178 GBP2022-09-30
Total Inventories
55,363 GBP2023-09-30
56,408 GBP2022-09-30
Debtors
273,612 GBP2023-09-30
278,354 GBP2022-09-30
Cash at bank and in hand
48,703 GBP2023-09-30
76,859 GBP2022-09-30
Current Assets
377,678 GBP2023-09-30
411,621 GBP2022-09-30
Creditors
Current
238,526 GBP2023-09-30
255,542 GBP2022-09-30
Net Current Assets/Liabilities
139,152 GBP2023-09-30
156,079 GBP2022-09-30
Total Assets Less Current Liabilities
147,940 GBP2023-09-30
172,257 GBP2022-09-30
Creditors
Non-current
-24,404 GBP2023-09-30
-35,211 GBP2022-09-30
Net Assets/Liabilities
123,312 GBP2023-09-30
136,822 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
123,212 GBP2023-09-30
136,722 GBP2022-09-30
Equity
123,312 GBP2023-09-30
136,822 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,125 GBP2023-09-30
4,125 GBP2022-09-30
Furniture and fittings
16,118 GBP2023-09-30
15,898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,907 GBP2023-09-30
3,835 GBP2022-09-30
Furniture and fittings
15,839 GBP2023-09-30
11,165 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
218 GBP2023-09-30
290 GBP2022-09-30
Furniture and fittings
279 GBP2023-09-30
4,733 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,014 GBP2023-09-30
41,014 GBP2022-09-30
Computers
13,919 GBP2023-09-30
11,914 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
77,176 GBP2023-09-30
74,951 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,057 GBP2023-09-30
34,404 GBP2022-09-30
Computers
12,585 GBP2023-09-30
9,369 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,388 GBP2023-09-30
58,773 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,653 GBP2022-10-01 ~ 2023-09-30
Computers
3,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
4,957 GBP2023-09-30
6,610 GBP2022-09-30
Computers
1,334 GBP2023-09-30
2,545 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,522 GBP2023-09-30
44,057 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
160,090 GBP2023-09-30
164,297 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
273,612 GBP2023-09-30
278,354 GBP2022-09-30
Trade Creditors/Trade Payables
Current
130,691 GBP2023-09-30
170,142 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,303 GBP2023-09-30
42,130 GBP2022-09-30
Other Creditors
Current
73,532 GBP2023-09-30
43,270 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,404 GBP2023-09-30
35,211 GBP2022-09-30