47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
33,285 GBP2024-10-31
9,269 GBP2023-10-31
Total Inventories
13,000 GBP2024-10-31
13,500 GBP2023-10-31
Debtors
81,314 GBP2024-10-31
92,937 GBP2022-10-31
Current Assets
139,257 GBP2024-10-31
156,788 GBP2023-10-31
Net Current Assets/Liabilities
45,571 GBP2024-10-31
65,048 GBP2023-10-31
Total Assets Less Current Liabilities
78,856 GBP2024-10-31
74,317 GBP2023-10-31
Net Assets/Liabilities
50,463 GBP2024-10-31
56,801 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
50,363 GBP2024-10-31
56,701 GBP2023-10-31
Average number of employees in administration and support functions
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
80,278 GBP2024-10-31
60,098 GBP2023-10-31
Property, Plant & Equipment - Disposals
-11,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,993 GBP2024-10-31
50,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,457 GBP2023-11-01 ~ 2024-10-31
Finished Goods
13,000 GBP2024-10-31
13,500 GBP2023-10-31
Trade Debtors/Trade Receivables
49,905 GBP2024-10-31
54,173 GBP2023-10-31
Other Debtors
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Prepayments/Accrued Income
7,601 GBP2024-10-31
4,684 GBP2023-10-31
Debtors
Current
81,314 GBP2024-10-31
92,937 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,551 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,158 GBP2024-10-31
4,221 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,326 GBP2024-10-31
45,625 GBP2023-10-31
Other Creditors
Amounts falling due within one year
108 GBP2024-10-31
164 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
47,543 GBP2024-10-31
31,730 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,464 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Bank Borrowings
15,834 GBP2024-10-31
25,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
19,015 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,095 GBP2024-10-31