47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
32023-10-31 ~ 2024-10-29
32022-11-01 ~ 2023-10-30
Property, Plant & Equipment
9,990 GBP2024-10-29
17,324 GBP2023-10-30
Total Inventories
10,000 GBP2024-10-29
12,000 GBP2023-10-30
Debtors
69,083 GBP2024-10-29
57,602 GBP2023-10-30
Cash at bank and in hand
25,862 GBP2024-10-29
123,449 GBP2023-10-30
Current Assets
104,945 GBP2024-10-29
193,051 GBP2023-10-30
Creditors
Amounts falling due within one year
88,351 GBP2024-10-29
122,209 GBP2023-10-30
Net Current Assets/Liabilities
16,594 GBP2024-10-29
70,842 GBP2023-10-30
Total Assets Less Current Liabilities
26,584 GBP2024-10-29
88,166 GBP2023-10-30
Creditors
Amounts falling due after one year
21,904 GBP2024-10-29
26,349 GBP2023-10-30
Net Assets/Liabilities
2,782 GBP2024-10-29
58,525 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-30
Retained earnings (accumulated losses)
2,682 GBP2024-10-29
58,425 GBP2023-10-30
Equity
2,782 GBP2024-10-29
58,525 GBP2023-10-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-31 ~ 2024-10-29
Motor vehicles
25.002023-10-31 ~ 2024-10-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,394 GBP2023-10-31 ~ 2024-10-29
-202 GBP2022-11-01 ~ 2023-10-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,394 GBP2023-10-31 ~ 2024-10-29
-202 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,101 GBP2024-10-29
4,101 GBP2023-10-30
Motor vehicles
45,696 GBP2024-10-29
55,696 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
53,194 GBP2024-10-29
63,194 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-10-31 ~ 2024-10-29
Property, Plant & Equipment - Disposals
-10,000 GBP2023-10-31 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,847 GBP2024-10-29
3,802 GBP2023-10-30
Motor vehicles
37,069 GBP2024-10-29
39,975 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,204 GBP2024-10-29
45,870 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-10-31 ~ 2024-10-29
Motor vehicles
2,876 GBP2023-10-31 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,116 GBP2023-10-31 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,782 GBP2023-10-31 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,782 GBP2023-10-31 ~ 2024-10-29
Property, Plant & Equipment
Furniture and fittings
254 GBP2024-10-29
299 GBP2023-10-30
Motor vehicles
8,627 GBP2024-10-29
15,721 GBP2023-10-30
Trade Debtors/Trade Receivables
422 GBP2024-10-29
3,941 GBP2023-10-30
Other Debtors
68,661 GBP2024-10-29
53,661 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,398 GBP2024-10-29
15,733 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,481 GBP2024-10-29
6,740 GBP2023-10-30
Corporation Tax Payable
Amounts falling due within one year
1,169 GBP2024-10-29
1,237 GBP2023-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,564 GBP2024-10-29
29,139 GBP2023-10-30
Other Creditors
Amounts falling due within one year
56,739 GBP2024-10-29
69,360 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,904 GBP2024-10-29
26,349 GBP2023-10-30