47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
12,688 GBP2024-10-31
1,465 GBP2023-10-31
Fixed Assets
12,688 GBP2024-10-31
1,465 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-31
37,000 GBP2023-10-31
Debtors
43,745 GBP2024-10-31
27,554 GBP2023-10-31
Cash at bank and in hand
5,313 GBP2024-10-31
11,862 GBP2023-10-31
Current Assets
74,058 GBP2024-10-31
76,416 GBP2023-10-31
Creditors
Current
93,785 GBP2024-10-31
81,960 GBP2023-10-31
Net Current Assets/Liabilities
-19,727 GBP2024-10-31
-5,544 GBP2023-10-31
Total Assets Less Current Liabilities
-7,039 GBP2024-10-31
-4,079 GBP2023-10-31
Net Assets/Liabilities
-14,374 GBP2024-10-31
-12,690 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-14,474 GBP2024-10-31
-12,790 GBP2023-10-31
Equity
-14,374 GBP2024-10-31
-12,690 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,528 GBP2024-10-31
4,528 GBP2023-10-31
Furniture and fittings
8,993 GBP2024-10-31
8,993 GBP2023-10-31
Computers
4,581 GBP2024-10-31
4,581 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,334 GBP2024-10-31
18,102 GBP2023-10-31
Motor vehicles
13,232 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,294 GBP2024-10-31
4,253 GBP2023-10-31
Furniture and fittings
8,475 GBP2024-10-31
8,341 GBP2023-10-31
Computers
4,223 GBP2024-10-31
4,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,646 GBP2024-10-31
16,637 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
134 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,654 GBP2023-11-01 ~ 2024-10-31
Computers
180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,654 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
234 GBP2024-10-31
275 GBP2023-10-31
Furniture and fittings
518 GBP2024-10-31
652 GBP2023-10-31
Motor vehicles
11,578 GBP2024-10-31
Computers
358 GBP2024-10-31
538 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,578 GBP2024-10-31
Merchandise
25,000 GBP2024-10-31
37,000 GBP2023-10-31
Other Debtors
Current
18,999 GBP2024-10-31
2,999 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
3,085 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
861 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
303 GBP2024-10-31
Prepayments
Current
5,656 GBP2024-10-31
3,696 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
43,745 GBP2024-10-31
Current, Amounts falling due within one year
27,554 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,328 GBP2024-10-31
8,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,057 GBP2024-10-31
Trade Creditors/Trade Payables
Current
40,790 GBP2024-10-31
47,105 GBP2023-10-31
Corporation Tax Payable
Current
3,992 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,992 GBP2024-10-31
2,053 GBP2023-10-31
Other Creditors
Current
198 GBP2023-10-31
Accrued Liabilities
Current
22,618 GBP2024-10-31
13,812 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,335 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
278 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-303 GBP2024-10-31
278 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31