47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
275,068 GBP2023-11-30
280,570 GBP2022-11-30
Fixed Assets
275,068 GBP2023-11-30
280,570 GBP2022-11-30
Total Inventories
24,580 GBP2023-11-30
16,500 GBP2022-11-30
Cash at bank and in hand
286 GBP2023-11-30
10,201 GBP2022-11-30
Current Assets
24,866 GBP2023-11-30
26,701 GBP2022-11-30
Creditors
-51,354 GBP2023-11-30
-35,170 GBP2022-11-30
Net Current Assets/Liabilities
-26,488 GBP2023-11-30
-8,469 GBP2022-11-30
Total Assets Less Current Liabilities
248,580 GBP2023-11-30
272,101 GBP2022-11-30
Net Assets/Liabilities
135,934 GBP2023-11-30
119,118 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
135,834 GBP2023-11-30
119,018 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Plant and equipment
8,852 GBP2023-11-30
8,852 GBP2022-11-30
Motor vehicles
75,037 GBP2023-11-30
75,037 GBP2022-11-30
Furniture and fittings
12,110 GBP2023-11-30
12,110 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
345,999 GBP2023-11-30
345,999 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,470 GBP2023-11-30
5,948 GBP2022-11-30
Motor vehicles
54,703 GBP2023-11-30
50,239 GBP2022-11-30
Furniture and fittings
9,758 GBP2023-11-30
9,242 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,931 GBP2023-11-30
65,429 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,464 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
516 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Plant and equipment
2,382 GBP2023-11-30
2,904 GBP2022-11-30
Motor vehicles
20,334 GBP2023-11-30
24,798 GBP2022-11-30
Furniture and fittings
2,352 GBP2023-11-30
2,868 GBP2022-11-30
Finished Goods
24,580 GBP2023-11-30
16,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,677 GBP2023-11-30
15,805 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,089 GBP2023-11-30
Corporation Tax Payable
Current
3,959 GBP2023-11-30
4,797 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,147 GBP2023-11-30
4,021 GBP2022-11-30
Amount of value-added tax that is payable
Current
11,832 GBP2023-11-30
9,897 GBP2022-11-30
Other Creditors
Current
650 GBP2023-11-30
650 GBP2022-11-30
Creditors
Current
51,354 GBP2023-11-30
35,170 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
92,529 GBP2023-11-30
112,230 GBP2022-11-30
Amounts owed to directors
Non-current
20,117 GBP2023-11-30
40,753 GBP2022-11-30