47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
69,457 GBP2024-09-30
92,607 GBP2023-09-30
Fixed Assets
69,457 GBP2024-09-30
92,607 GBP2023-09-30
Total Inventories
44,100 GBP2024-09-30
42,000 GBP2023-09-30
Debtors
87,516 GBP2024-09-30
90,689 GBP2023-09-30
Cash at bank and in hand
173,293 GBP2024-09-30
182,832 GBP2023-09-30
Current Assets
304,909 GBP2024-09-30
315,521 GBP2023-09-30
Net Current Assets/Liabilities
119,807 GBP2024-09-30
180,122 GBP2023-09-30
Total Assets Less Current Liabilities
189,264 GBP2024-09-30
272,729 GBP2023-09-30
Creditors
Non-current
-67,514 GBP2023-09-30
Net Assets/Liabilities
171,902 GBP2024-09-30
182,067 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Retained earnings (accumulated losses)
171,822 GBP2024-09-30
181,987 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,983 GBP2023-09-30
Plant and equipment
18,065 GBP2024-09-30
18,065 GBP2023-09-30
Motor vehicles
175,548 GBP2024-09-30
175,548 GBP2023-09-30
Furniture and fittings
12,227 GBP2024-09-30
12,227 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
208,823 GBP2024-09-30
208,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,970 GBP2023-09-30
Plant and equipment
15,808 GBP2024-09-30
15,055 GBP2023-09-30
Motor vehicles
108,503 GBP2024-09-30
86,154 GBP2023-09-30
Furniture and fittings
12,082 GBP2024-09-30
12,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,366 GBP2024-09-30
116,216 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,349 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
45 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,257 GBP2024-09-30
3,010 GBP2023-09-30
Motor vehicles
67,045 GBP2024-09-30
89,394 GBP2023-09-30
Furniture and fittings
145 GBP2024-09-30
190 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
13 GBP2023-09-30
Other types of inventories not specified separately
44,100 GBP2024-09-30
42,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
77,299 GBP2024-09-30
85,695 GBP2023-09-30
Prepayments/Accrued Income
Current
2,350 GBP2024-09-30
2,350 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,867 GBP2024-09-30
2,644 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
67,514 GBP2024-09-30
16,281 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,400 GBP2024-09-30
44,981 GBP2023-09-30
Corporation Tax Payable
Current
17,266 GBP2024-09-30
4,980 GBP2023-09-30
Amount of value-added tax that is payable
Current
12,823 GBP2024-09-30
8,888 GBP2023-09-30
Other Creditors
Current
42,400 GBP2024-09-30
42,400 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,229 GBP2024-09-30
3,114 GBP2023-09-30
Amounts owed to directors
Current
9,470 GBP2024-09-30
14,755 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,514 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,514 GBP2024-09-30
16,281 GBP2023-09-30
Between one and five year
67,514 GBP2023-09-30
Minimum gross finance lease payments owing
67,514 GBP2024-09-30
83,795 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
67,514 GBP2024-09-30
83,795 GBP2023-09-30