47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
42,531 GBP2024-10-31
35,239 GBP2023-10-31
Fixed Assets
42,531 GBP2024-10-31
35,239 GBP2023-10-31
Total Inventories
12,900 GBP2024-10-31
17,866 GBP2023-10-31
Debtors
279,368 GBP2024-10-31
365,505 GBP2023-10-31
Cash at bank and in hand
176,759 GBP2024-10-31
78,642 GBP2023-10-31
Current Assets
469,027 GBP2024-10-31
462,013 GBP2023-10-31
Net Current Assets/Liabilities
243,484 GBP2024-10-31
250,897 GBP2023-10-31
Total Assets Less Current Liabilities
286,015 GBP2024-10-31
286,136 GBP2023-10-31
Net Assets/Liabilities
275,562 GBP2024-10-31
278,384 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
275,462 GBP2024-10-31
278,284 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,188 GBP2023-10-31
Motor vehicles
128,159 GBP2024-10-31
106,814 GBP2023-10-31
Computers
3,412 GBP2024-10-31
3,412 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,759 GBP2024-10-31
116,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,188 GBP2023-10-31
Motor vehicles
86,416 GBP2024-10-31
72,502 GBP2023-10-31
Computers
2,624 GBP2024-10-31
2,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,228 GBP2024-10-31
81,175 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,914 GBP2023-11-01 ~ 2024-10-31
Computers
139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
41,743 GBP2024-10-31
34,312 GBP2023-10-31
Computers
788 GBP2024-10-31
927 GBP2023-10-31
Raw Materials
6,990 GBP2024-10-31
7,933 GBP2023-10-31
Value of work in progress
5,910 GBP2024-10-31
9,933 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,783 GBP2024-10-31
125,244 GBP2023-10-31
Prepayments/Accrued Income
Current
17,282 GBP2024-10-31
14,843 GBP2023-10-31
Other Debtors
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Amounts owed by directors
Current
59,980 GBP2023-10-31
Debtors
Current
117,065 GBP2024-10-31
204,067 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,264 GBP2024-10-31
76,721 GBP2023-10-31
Corporation Tax Payable
Current
24,063 GBP2024-10-31
13,370 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,859 GBP2024-10-31
5,796 GBP2023-10-31
Amount of value-added tax that is payable
Current
24,503 GBP2024-10-31
25,790 GBP2023-10-31
Other Creditors
Current
45,777 GBP2024-10-31
86,939 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-10-31
2,500 GBP2023-10-31
Amounts owed to directors
Current
44,327 GBP2024-10-31