47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2021-09-30
Intangible Assets
Net goodwill
1 GBP2021-09-30
1 GBP2020-09-30
Intangible Assets
1 GBP2021-09-30
1 GBP2020-09-30
Property, Plant & Equipment
43,005 GBP2021-09-30
17,809 GBP2020-09-30
Fixed Assets
43,006 GBP2021-09-30
17,810 GBP2020-09-30
Total Inventories
20,000 GBP2021-09-30
14,900 GBP2020-09-30
Debtors
18,021 GBP2021-09-30
Cash at bank and in hand
126,447 GBP2021-09-30
124,892 GBP2020-09-30
Current Assets
164,468 GBP2021-09-30
139,792 GBP2020-09-30
Creditors
Amounts falling due within one year
97,533 GBP2021-09-30
92,985 GBP2020-09-30
Net Current Assets/Liabilities
66,935 GBP2021-09-30
46,807 GBP2020-09-30
Total Assets Less Current Liabilities
109,941 GBP2021-09-30
64,617 GBP2020-09-30
Creditors
Amounts falling due after one year
15,158 GBP2021-09-30
21,913 GBP2020-09-30
Net Assets/Liabilities
94,783 GBP2021-09-30
42,704 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
94,683 GBP2021-09-30
42,604 GBP2020-09-30
Equity
94,783 GBP2021-09-30
42,704 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-10-01 ~ 2021-09-30
Furniture and fittings
15.002020-10-01 ~ 2021-09-30
Motor vehicles
25.002020-10-01 ~ 2021-09-30
Office equipment
20.002020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
10,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,999 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,789 GBP2021-09-30
7,073 GBP2020-09-30
Furniture and fittings
7,197 GBP2021-09-30
5,673 GBP2020-09-30
Motor vehicles
34,592 GBP2021-09-30
44,412 GBP2020-09-30
Office equipment
3,314 GBP2021-09-30
3,314 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
62,892 GBP2021-09-30
60,472 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,829 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-45,829 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,210 GBP2021-09-30
2,991 GBP2020-09-30
Furniture and fittings
6,004 GBP2021-09-30
5,238 GBP2020-09-30
Motor vehicles
5,360 GBP2021-09-30
31,121 GBP2020-09-30
Office equipment
3,313 GBP2021-09-30
3,313 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,887 GBP2021-09-30
42,663 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,219 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
766 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
13,651 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,636 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,412 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,412 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
12,579 GBP2021-09-30
4,082 GBP2020-09-30
Furniture and fittings
1,193 GBP2021-09-30
435 GBP2020-09-30
Motor vehicles
29,232 GBP2021-09-30
13,291 GBP2020-09-30
Office equipment
1 GBP2021-09-30
1 GBP2020-09-30
Trade Debtors/Trade Receivables
18,021 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,800 GBP2021-09-30
2,265 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,709 GBP2021-09-30
50,550 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,868 GBP2021-09-30
1,548 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
4,091 GBP2021-09-30
10,464 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,131 GBP2021-09-30
10,227 GBP2020-09-30
Amounts owed to directors
Amounts falling due within one year
11,938 GBP2021-09-30
11,935 GBP2020-09-30
Other Creditors
Amounts falling due within one year
5,996 GBP2021-09-30
5,996 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,158 GBP2021-09-30
21,913 GBP2020-09-30
Advances or credits given to directors
-11,938 GBP2021-09-30
-11,935 GBP2020-09-30
-18,650 GBP2019-09-30
Advances or credits made to directors during the period
-3 GBP2020-10-01 ~ 2021-09-30
6,715 GBP2019-10-01 ~ 2020-09-30