47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
55,628 GBP2024-11-30
57,442 GBP2023-11-30
Fixed Assets
55,628 GBP2024-11-30
57,442 GBP2023-11-30
Total Inventories
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Debtors
84,493 GBP2024-11-30
104,877 GBP2023-11-30
Cash at bank and in hand
61,928 GBP2024-11-30
889 GBP2023-11-30
Current Assets
147,921 GBP2024-11-30
107,266 GBP2023-11-30
Creditors
Current
85,468 GBP2024-11-30
81,230 GBP2023-11-30
Net Current Assets/Liabilities
62,453 GBP2024-11-30
26,036 GBP2023-11-30
Total Assets Less Current Liabilities
118,081 GBP2024-11-30
83,478 GBP2023-11-30
Creditors
Non-current
15,866 GBP2024-11-30
25,940 GBP2023-11-30
Net Assets/Liabilities
102,215 GBP2024-11-30
57,538 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
102,115 GBP2024-11-30
57,438 GBP2023-11-30
Equity
102,215 GBP2024-11-30
57,538 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-11-30
Plant and equipment
10,278 GBP2023-11-30
Furniture and fittings
9,149 GBP2023-11-30
Motor vehicles
44,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
114,052 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,193 GBP2024-11-30
8,894 GBP2023-11-30
Furniture and fittings
9,149 GBP2024-11-30
9,149 GBP2023-11-30
Motor vehicles
40,082 GBP2024-11-30
38,567 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,424 GBP2024-11-30
56,610 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Plant and equipment
1,085 GBP2024-11-30
1,384 GBP2023-11-30
Motor vehicles
4,543 GBP2024-11-30
6,058 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
70,800 GBP2024-11-30
88,964 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
13,693 GBP2024-11-30
15,913 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
84,493 GBP2024-11-30
Amounts falling due within one year, Current
104,877 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,699 GBP2024-11-30
51,934 GBP2023-11-30
Corporation Tax Payable
Current
18,696 GBP2024-11-30
6,832 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,473 GBP2024-11-30
18,864 GBP2023-11-30
Other Creditors
Current
3,600 GBP2024-11-30
3,600 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,940 GBP2023-11-30