47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
109,732 GBP2025-10-31
127,725 GBP2024-10-31
Investment Property
448,032 GBP2025-10-31
448,032 GBP2024-10-31
Fixed Assets
557,764 GBP2025-10-31
575,757 GBP2024-10-31
Total Inventories
11,225 GBP2025-10-31
8,100 GBP2024-10-31
Debtors
249,479 GBP2025-10-31
247,279 GBP2024-10-31
Cash at bank and in hand
146,214 GBP2025-10-31
169,578 GBP2024-10-31
Current Assets
406,918 GBP2025-10-31
424,957 GBP2024-10-31
Net Current Assets/Liabilities
164,069 GBP2025-10-31
145,236 GBP2024-10-31
Total Assets Less Current Liabilities
721,833 GBP2025-10-31
720,993 GBP2024-10-31
Net Assets/Liabilities
656,425 GBP2025-10-31
602,079 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
65,750 GBP2025-10-31
65,750 GBP2024-10-31
Retained earnings (accumulated losses)
590,575 GBP2025-10-31
536,229 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,621 GBP2025-10-31
25,705 GBP2024-10-31
Motor vehicles
278,958 GBP2025-10-31
266,063 GBP2024-10-31
Furniture and fittings
2,941 GBP2025-10-31
2,941 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
308,520 GBP2025-10-31
294,709 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,803 GBP2025-10-31
21,849 GBP2024-10-31
Motor vehicles
174,926 GBP2025-10-31
144,547 GBP2024-10-31
Furniture and fittings
1,059 GBP2025-10-31
588 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,788 GBP2025-10-31
166,984 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
30,379 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
471 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,804 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,818 GBP2025-10-31
3,856 GBP2024-10-31
Motor vehicles
104,032 GBP2025-10-31
121,516 GBP2024-10-31
Furniture and fittings
1,882 GBP2025-10-31
2,353 GBP2024-10-31
Investment Property - Fair Value Model
448,032 GBP2024-10-31
Other types of inventories not specified separately
11,225 GBP2025-10-31
8,100 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
249,479 GBP2025-10-31
247,279 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,785 GBP2025-10-31
27,848 GBP2024-10-31
Trade Creditors/Trade Payables
Current
40,142 GBP2025-10-31
79,316 GBP2024-10-31
Other Remaining Borrowings
Current
15,853 GBP2024-10-31
Corporation Tax Payable
Current
35,578 GBP2025-10-31
43,789 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,410 GBP2025-10-31
5,631 GBP2024-10-31
Amount of value-added tax that is payable
Current
85,996 GBP2025-10-31
59,186 GBP2024-10-31
Other Creditors
Current
4,572 GBP2025-10-31
4,135 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
62,054 GBP2025-10-31
35,973 GBP2024-10-31
Amounts owed to directors
Current
312 GBP2025-10-31
7,990 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,985 GBP2025-10-31
68,384 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
18,599 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,785 GBP2025-10-31
27,848 GBP2024-10-31
Between one and five year
37,985 GBP2025-10-31
68,384 GBP2024-10-31
Minimum gross finance lease payments owing
45,770 GBP2025-10-31
96,232 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
45,770 GBP2025-10-31
96,232 GBP2024-10-31