47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
270,991 GBP2024-11-30
275,068 GBP2023-11-30
Fixed Assets
270,991 GBP2024-11-30
275,068 GBP2023-11-30
Total Inventories
27,355 GBP2024-11-30
24,580 GBP2023-11-30
Cash at bank and in hand
343 GBP2024-11-30
286 GBP2023-11-30
Current Assets
27,698 GBP2024-11-30
24,866 GBP2023-11-30
Creditors
-40,829 GBP2024-11-30
-51,354 GBP2023-11-30
Net Current Assets/Liabilities
-13,131 GBP2024-11-30
-26,488 GBP2023-11-30
Total Assets Less Current Liabilities
257,860 GBP2024-11-30
248,580 GBP2023-11-30
Net Assets/Liabilities
148,303 GBP2024-11-30
135,934 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
148,203 GBP2024-11-30
135,834 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Plant and equipment
8,852 GBP2024-11-30
8,852 GBP2023-11-30
Motor vehicles
75,037 GBP2024-11-30
75,037 GBP2023-11-30
Furniture and fittings
12,640 GBP2024-11-30
12,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
346,529 GBP2024-11-30
345,999 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,898 GBP2024-11-30
6,470 GBP2023-11-30
Motor vehicles
58,363 GBP2024-11-30
54,703 GBP2023-11-30
Furniture and fittings
10,277 GBP2024-11-30
9,758 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,538 GBP2024-11-30
70,931 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,660 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
519 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,607 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Plant and equipment
1,954 GBP2024-11-30
2,382 GBP2023-11-30
Motor vehicles
16,674 GBP2024-11-30
20,334 GBP2023-11-30
Furniture and fittings
2,363 GBP2024-11-30
2,352 GBP2023-11-30
Finished Goods
27,355 GBP2024-11-30
24,580 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,353 GBP2024-11-30
27,677 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,638 GBP2024-11-30
6,089 GBP2023-11-30
Corporation Tax Payable
Current
2,900 GBP2024-11-30
3,959 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,147 GBP2023-11-30
Amount of value-added tax that is payable
Current
7,288 GBP2024-11-30
11,832 GBP2023-11-30
Other Creditors
Current
650 GBP2024-11-30
650 GBP2023-11-30
Creditors
Current
40,829 GBP2024-11-30
51,354 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
66,273 GBP2024-11-30
92,529 GBP2023-11-30
Amounts owed to directors
Non-current
43,284 GBP2024-11-30
20,117 GBP2023-11-30