47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
49,854 GBP2023-10-31
58,652 GBP2022-10-31
Fixed Assets
49,854 GBP2023-10-31
58,652 GBP2022-10-31
Total Inventories
75,000 GBP2023-10-31
65,280 GBP2022-10-31
Trade Debtors/Trade Receivables
26,561 GBP2023-10-31
31,128 GBP2022-10-31
Cash at bank and in hand
7,027 GBP2023-10-31
Current Assets
108,588 GBP2023-10-31
96,408 GBP2022-10-31
Net Current Assets/Liabilities
67,945 GBP2023-10-31
Total Assets Less Current Liabilities
117,799 GBP2023-10-31
122,542 GBP2022-10-31
Net Assets/Liabilities
86,278 GBP2023-10-31
82,857 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
86,178 GBP2023-10-31
82,757 GBP2022-10-31
Equity
86,278 GBP2023-10-31
82,857 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
154,937 GBP2023-10-31
154,937 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,083 GBP2023-10-31
96,285 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,798 GBP2022-11-01 ~ 2023-10-31
Finished Goods/Goods for Resale
75,000 GBP2023-10-31
65,280 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,295 GBP2023-10-31
20,233 GBP2022-10-31
Other Debtors
Amounts falling due within one year
12,266 GBP2023-10-31
10,895 GBP2022-10-31
Debtors
Amounts falling due within one year
26,561 GBP2023-10-31
31,128 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,296 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,356 GBP2023-10-31
5,592 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,738 GBP2023-10-31
9,782 GBP2022-10-31
Other Creditors
Amounts falling due within one year
749 GBP2023-10-31
266 GBP2022-10-31
Amounts falling due after one year
1,650 GBP2023-10-31
6,230 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31