47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
29,549 GBP2023-10-31
37,904 GBP2022-10-31
Debtors
59,038 GBP2023-10-31
19,276 GBP2022-10-31
Cash at bank and in hand
54,369 GBP2023-10-31
52,739 GBP2022-10-31
Current Assets
125,407 GBP2023-10-31
88,265 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-68,187 GBP2023-10-31
-59,478 GBP2022-10-31
Net Current Assets/Liabilities
57,220 GBP2023-10-31
28,787 GBP2022-10-31
Total Assets Less Current Liabilities
86,769 GBP2023-10-31
66,691 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-8,502 GBP2023-10-31
-13,056 GBP2022-10-31
Net Assets/Liabilities
71,177 GBP2023-10-31
46,607 GBP2022-10-31
Equity
Called up share capital
800 GBP2023-10-31
800 GBP2022-10-31
Retained earnings (accumulated losses)
70,377 GBP2023-10-31
45,807 GBP2022-10-31
Equity
71,177 GBP2023-10-31
46,607 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,690 GBP2023-10-31
65,690 GBP2022-10-31
Other
116,352 GBP2023-10-31
115,087 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
182,042 GBP2023-10-31
180,777 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,690 GBP2023-10-31
65,690 GBP2022-10-31
Other
86,803 GBP2023-10-31
77,183 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,493 GBP2023-10-31
142,873 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
9,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
29,549 GBP2023-10-31
37,904 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
56,155 GBP2023-10-31
19,276 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,883 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
59,038 GBP2023-10-31
19,276 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,993 GBP2023-10-31
3,333 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,174 GBP2023-10-31
24,073 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,655 GBP2023-10-31
9,404 GBP2022-10-31
Other Creditors
Current
27,365 GBP2023-10-31
22,668 GBP2022-10-31
Creditors
Current
68,187 GBP2023-10-31
59,478 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,502 GBP2023-10-31
13,056 GBP2022-10-31
Equity
Called up share capital
800 GBP2023-10-31
800 GBP2022-10-31