47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
18,000 GBP2023-09-30
27,000 GBP2022-09-30
Property, Plant & Equipment
162,620 GBP2023-09-30
162,698 GBP2022-09-30
Fixed Assets
180,620 GBP2023-09-30
189,698 GBP2022-09-30
Total Inventories
16,625 GBP2023-09-30
18,500 GBP2022-09-30
Debtors
114,284 GBP2023-09-30
102,346 GBP2022-09-30
Cash at bank and in hand
445,243 GBP2023-09-30
355,903 GBP2022-09-30
Current Assets
576,152 GBP2023-09-30
476,749 GBP2022-09-30
Creditors
-327,575 GBP2023-09-30
-256,060 GBP2022-09-30
Net Current Assets/Liabilities
248,577 GBP2023-09-30
220,689 GBP2022-09-30
Total Assets Less Current Liabilities
429,197 GBP2023-09-30
410,387 GBP2022-09-30
Net Assets/Liabilities
425,259 GBP2023-09-30
406,449 GBP2022-09-30
Equity
Called up share capital
4,603 GBP2023-09-30
4,603 GBP2022-09-30
Retained earnings (accumulated losses)
420,656 GBP2023-09-30
401,846 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-09-30
180,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2023-09-30
153,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
18,000 GBP2023-09-30
27,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
204,200 GBP2023-09-30
204,200 GBP2022-09-30
Plant and equipment
3,126 GBP2023-09-30
3,126 GBP2022-09-30
Motor vehicles
68,675 GBP2023-09-30
55,683 GBP2022-09-30
Furniture and fittings
13,071 GBP2023-09-30
13,071 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,470 GBP2023-09-30
62,260 GBP2022-09-30
Plant and equipment
2,364 GBP2023-09-30
1,934 GBP2022-09-30
Motor vehicles
39,660 GBP2023-09-30
37,683 GBP2022-09-30
Furniture and fittings
13,071 GBP2023-09-30
13,071 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,210 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
430 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,730 GBP2023-09-30
141,940 GBP2022-09-30
Plant and equipment
762 GBP2023-09-30
1,192 GBP2022-09-30
Motor vehicles
29,015 GBP2023-09-30
18,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,301 GBP2023-09-30
4,301 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
293,373 GBP2023-09-30
280,381 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,188 GBP2023-09-30
2,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,753 GBP2023-09-30
117,683 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,113 GBP2023-09-30
1,566 GBP2022-09-30
Other types of inventories not specified separately
16,625 GBP2023-09-30
18,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
62,454 GBP2023-09-30
49,434 GBP2022-09-30
Prepayments/Accrued Income
Current
1,830 GBP2023-09-30
2,912 GBP2022-09-30
Other Debtors
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
248,451 GBP2023-09-30
139,846 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
120 GBP2023-09-30
Corporation Tax Payable
Current
24,076 GBP2023-09-30
26,131 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,960 GBP2023-09-30
1,408 GBP2022-09-30
Amount of value-added tax that is payable
Current
14,144 GBP2023-09-30
17,176 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
27,174 GBP2023-09-30
24,268 GBP2022-09-30
Amounts owed to directors
Current
11,650 GBP2023-09-30
46,679 GBP2022-09-30
Creditors
Current
327,575 GBP2023-09-30
256,060 GBP2022-09-30