47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
9,000 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment
149,781 GBP2024-09-30
162,620 GBP2023-09-30
Fixed Assets
158,781 GBP2024-09-30
180,620 GBP2023-09-30
Total Inventories
22,125 GBP2024-09-30
16,625 GBP2023-09-30
Debtors
109,352 GBP2024-09-30
114,284 GBP2023-09-30
Cash at bank and in hand
557,443 GBP2024-09-30
445,243 GBP2023-09-30
Current Assets
688,920 GBP2024-09-30
576,152 GBP2023-09-30
Creditors
-369,060 GBP2024-09-30
-327,575 GBP2023-09-30
Net Current Assets/Liabilities
319,860 GBP2024-09-30
248,577 GBP2023-09-30
Total Assets Less Current Liabilities
478,641 GBP2024-09-30
429,197 GBP2023-09-30
Net Assets/Liabilities
474,703 GBP2024-09-30
425,259 GBP2023-09-30
Equity
Called up share capital
4,603 GBP2024-09-30
4,603 GBP2023-09-30
Retained earnings (accumulated losses)
470,100 GBP2024-09-30
420,656 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,000 GBP2024-09-30
162,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
9,000 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
204,200 GBP2024-09-30
204,200 GBP2023-09-30
Plant and equipment
3,126 GBP2024-09-30
3,126 GBP2023-09-30
Motor vehicles
68,675 GBP2024-09-30
68,675 GBP2023-09-30
Furniture and fittings
13,071 GBP2024-09-30
13,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,680 GBP2024-09-30
72,470 GBP2023-09-30
Plant and equipment
2,794 GBP2024-09-30
2,364 GBP2023-09-30
Motor vehicles
41,637 GBP2024-09-30
39,660 GBP2023-09-30
Furniture and fittings
13,071 GBP2024-09-30
13,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,520 GBP2024-09-30
131,730 GBP2023-09-30
Plant and equipment
332 GBP2024-09-30
762 GBP2023-09-30
Motor vehicles
27,038 GBP2024-09-30
29,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,301 GBP2024-09-30
4,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
293,373 GBP2024-09-30
293,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,410 GBP2024-09-30
3,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,592 GBP2024-09-30
130,753 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
891 GBP2024-09-30
1,113 GBP2023-09-30
Other types of inventories not specified separately
22,125 GBP2024-09-30
16,625 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,973 GBP2024-09-30
62,454 GBP2023-09-30
Prepayments/Accrued Income
Current
2,379 GBP2024-09-30
1,830 GBP2023-09-30
Other Debtors
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
234,417 GBP2024-09-30
248,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
120 GBP2023-09-30
Corporation Tax Payable
Current
38,079 GBP2024-09-30
24,076 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,138 GBP2024-09-30
1,960 GBP2023-09-30
Amount of value-added tax that is payable
Current
23,723 GBP2024-09-30
14,144 GBP2023-09-30
Other Creditors
Current
49,271 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
22,432 GBP2024-09-30
27,174 GBP2023-09-30
Amounts owed to directors
Current
11,650 GBP2023-09-30
Creditors
Current
369,060 GBP2024-09-30
327,575 GBP2023-09-30