47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
291,368 GBP2024-10-31
293,441 GBP2023-10-31
Total Inventories
5,766 GBP2024-10-31
5,866 GBP2023-10-31
Debtors
53,697 GBP2024-10-31
47,110 GBP2023-10-31
Cash at bank and in hand
221,266 GBP2024-10-31
193,117 GBP2023-10-31
Current Assets
280,729 GBP2024-10-31
246,093 GBP2023-10-31
Net Current Assets/Liabilities
-138,347 GBP2024-10-31
-118,612 GBP2023-10-31
Total Assets Less Current Liabilities
153,021 GBP2024-10-31
174,829 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,124 GBP2024-10-31
-37,679 GBP2023-10-31
Net Assets/Liabilities
134,897 GBP2024-10-31
137,150 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
134,797 GBP2024-10-31
137,050 GBP2023-10-31
Equity
134,897 GBP2024-10-31
137,150 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,526 GBP2024-10-31
310,526 GBP2023-10-31
Plant and equipment
570 GBP2024-10-31
570 GBP2023-10-31
Vehicles
51,211 GBP2024-10-31
51,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
362,307 GBP2024-10-31
362,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,919 GBP2024-10-31
22,280 GBP2023-10-31
Plant and equipment
570 GBP2024-10-31
570 GBP2023-10-31
Vehicles
47,450 GBP2024-10-31
46,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,939 GBP2024-10-31
68,866 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
639 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
287,607 GBP2024-10-31
288,246 GBP2023-10-31
Vehicles
3,761 GBP2024-10-31
5,195 GBP2023-10-31
Trade Debtors/Trade Receivables
53,697 GBP2024-10-31
47,110 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,882 GBP2024-10-31
93,659 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,905 GBP2024-10-31
35,073 GBP2023-10-31
Other Creditors
Amounts falling due within one year
225,289 GBP2024-10-31
235,973 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,124 GBP2024-10-31
37,679 GBP2023-10-31