47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
44,591 GBP2024-09-30
8,788 GBP2023-09-30
Total Inventories
53,712 GBP2024-09-30
55,363 GBP2023-09-30
Debtors
260,756 GBP2024-09-30
273,612 GBP2023-09-30
Cash at bank and in hand
40,888 GBP2024-09-30
48,703 GBP2023-09-30
Current Assets
355,356 GBP2024-09-30
377,678 GBP2023-09-30
Creditors
Current
284,479 GBP2024-09-30
238,526 GBP2023-09-30
Net Current Assets/Liabilities
70,877 GBP2024-09-30
139,152 GBP2023-09-30
Total Assets Less Current Liabilities
115,468 GBP2024-09-30
147,940 GBP2023-09-30
Creditors
Non-current
-13,849 GBP2024-09-30
-24,404 GBP2023-09-30
Net Assets/Liabilities
101,395 GBP2024-09-30
123,312 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
101,295 GBP2024-09-30
123,212 GBP2023-09-30
Equity
101,395 GBP2024-09-30
123,312 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Plant and equipment
4,125 GBP2024-09-30
4,125 GBP2023-09-30
Furniture and fittings
16,118 GBP2024-09-30
16,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,962 GBP2024-09-30
3,907 GBP2023-09-30
Furniture and fittings
16,118 GBP2024-09-30
15,839 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Plant and equipment
163 GBP2024-09-30
218 GBP2023-09-30
Furniture and fittings
279 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,119 GBP2024-09-30
41,014 GBP2023-09-30
Computers
14,021 GBP2024-09-30
13,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,383 GBP2024-09-30
77,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,073 GBP2024-09-30
36,057 GBP2023-09-30
Computers
13,639 GBP2024-09-30
12,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,792 GBP2024-09-30
68,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,016 GBP2023-10-01 ~ 2024-09-30
Computers
1,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
42,046 GBP2024-09-30
4,957 GBP2023-09-30
Computers
382 GBP2024-09-30
1,334 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,648 GBP2024-09-30
Amounts falling due within one year, Current
43,522 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
129,475 GBP2024-09-30
70,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
105,633 GBP2024-09-30
Amounts falling due within one year, Current
160,090 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
260,756 GBP2024-09-30
Amounts falling due within one year, Current
273,612 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
998 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
38,670 GBP2024-09-30
Trade Creditors/Trade Payables
Current
115,314 GBP2024-09-30
130,691 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,347 GBP2024-09-30
34,303 GBP2023-09-30
Other Creditors
Current
94,150 GBP2024-09-30
73,532 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,849 GBP2024-09-30
24,404 GBP2023-09-30