47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,834 GBP2024-09-30
2,158 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
11,000 GBP2023-09-30
Debtors
1,187 GBP2023-09-30
Cash at bank and in hand
37 GBP2024-09-30
1 GBP2023-09-30
Current Assets
20,037 GBP2024-09-30
12,188 GBP2023-09-30
Creditors
Amounts falling due within one year
73,359 GBP2024-09-30
67,297 GBP2023-09-30
Net Current Assets/Liabilities
53,322 GBP2024-09-30
55,109 GBP2023-09-30
Total Assets Less Current Liabilities
-51,488 GBP2024-09-30
-52,951 GBP2023-09-30
Net Assets/Liabilities
-48,623 GBP2024-09-30
-49,808 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-48,643 GBP2024-09-30
-49,828 GBP2023-09-30
Equity
-48,623 GBP2024-09-30
-49,808 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,742 GBP2024-09-30
Furniture and fittings
8,379 GBP2024-09-30
Motor vehicles
2,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,921 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,694 GBP2024-09-30
1,685 GBP2023-09-30
Furniture and fittings
6,600 GBP2024-09-30
6,287 GBP2023-09-30
Motor vehicles
2,793 GBP2024-09-30
2,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,087 GBP2024-09-30
10,763 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
313 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48 GBP2024-09-30
57 GBP2023-09-30
Furniture and fittings
1,779 GBP2024-09-30
2,092 GBP2023-09-30
Motor vehicles
7 GBP2024-09-30
9 GBP2023-09-30
Amount of corporation tax that is recoverable
1,187 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,625 GBP2024-09-30
11,052 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,337 GBP2024-09-30
18,631 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,429 GBP2024-09-30
2,868 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,968 GBP2024-09-30
34,746 GBP2023-09-30