47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
17,844 GBP2020-10-31
Fixed Assets
17,844 GBP2020-10-31
Total Inventories
1,880 GBP2020-10-31
Debtors
3,006 GBP2022-04-30
Cash at bank and in hand
44,869 GBP2022-04-30
53,891 GBP2020-10-31
Current Assets
47,875 GBP2022-04-30
55,771 GBP2020-10-31
Creditors
-58,979 GBP2022-04-30
-78,200 GBP2020-10-31
Net Current Assets/Liabilities
-11,104 GBP2022-04-30
-22,429 GBP2020-10-31
Total Assets Less Current Liabilities
-11,104 GBP2022-04-30
-4,585 GBP2020-10-31
Net Assets/Liabilities
-11,104 GBP2022-04-30
-4,585 GBP2020-10-31
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2020-10-31
Retained earnings (accumulated losses)
-11,105 GBP2022-04-30
-4,586 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2022-04-30
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,595 GBP2020-10-31
Motor vehicles
17,995 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
28,590 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,595 GBP2020-11-01 ~ 2022-04-30
Motor vehicles
-17,995 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-28,590 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,872 GBP2020-10-31
Motor vehicles
1,874 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,746 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,872 GBP2020-11-01 ~ 2022-04-30
Motor vehicles
-1,874 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,746 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,723 GBP2020-10-31
Motor vehicles
16,121 GBP2020-10-31
Raw Materials
1,880 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
3,006 GBP2022-04-30
Trade Creditors/Trade Payables
Current
4,688 GBP2022-04-30
436 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
34,936 GBP2022-04-30
37,198 GBP2020-10-31
Corporation Tax Payable
Current
3,013 GBP2020-10-31
Other Taxation & Social Security Payable
Current
568 GBP2020-10-31
Amount of value-added tax that is payable
Current
1,216 GBP2020-10-31
Other Creditors
Current
352 GBP2022-04-30
232 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-04-30
1,500 GBP2020-10-31
Amounts owed to directors
Current
17,503 GBP2022-04-30
34,037 GBP2020-10-31
Creditors
Current
58,979 GBP2022-04-30
78,200 GBP2020-10-31