47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
796,862 GBP2024-09-30
818,365 GBP2023-09-30
Fixed Assets
796,862 GBP2024-09-30
818,365 GBP2023-09-30
Total Inventories
317,000 GBP2024-09-30
86,099 GBP2023-09-30
Debtors
49,379 GBP2024-09-30
35,974 GBP2023-09-30
Current assets - Investments
900,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Cash at bank and in hand
344,449 GBP2024-09-30
438,158 GBP2023-09-30
Current Assets
1,610,828 GBP2024-09-30
1,560,231 GBP2023-09-30
Net Current Assets/Liabilities
1,312,725 GBP2024-09-30
1,377,327 GBP2023-09-30
Total Assets Less Current Liabilities
2,109,587 GBP2024-09-30
2,195,692 GBP2023-09-30
Net Assets/Liabilities
1,784,089 GBP2024-09-30
1,864,331 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,784,087 GBP2024-09-30
1,864,329 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
706,952 GBP2024-09-30
706,952 GBP2023-09-30
Plant and equipment
51,286 GBP2024-09-30
17,695 GBP2023-09-30
Motor vehicles
95,634 GBP2024-09-30
144,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
853,872 GBP2024-09-30
869,480 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-71,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,258 GBP2024-09-30
8,580 GBP2023-09-30
Motor vehicles
37,752 GBP2024-09-30
42,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,010 GBP2024-09-30
51,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,678 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
706,952 GBP2024-09-30
706,952 GBP2023-09-30
Plant and equipment
32,028 GBP2024-09-30
9,115 GBP2023-09-30
Motor vehicles
57,882 GBP2024-09-30
102,298 GBP2023-09-30
Finished Goods
317,000 GBP2024-09-30
86,099 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,600 GBP2024-09-30
21,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,155 GBP2024-09-30
10,634 GBP2023-09-30
Trade Creditors/Trade Payables
Current
139,342 GBP2024-09-30
45,218 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,360 GBP2024-09-30
5,033 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,296 GBP2024-09-30
4,732 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
311,202 GBP2024-09-30
326,629 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,155 GBP2024-09-30
10,634 GBP2023-09-30
Between one and five year
14,296 GBP2024-09-30
4,732 GBP2023-09-30
Minimum gross finance lease payments owing
24,451 GBP2024-09-30
15,366 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
24,451 GBP2024-09-30
15,366 GBP2023-09-30