47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,047 GBP2024-11-30
8,808 GBP2023-11-30
Total Inventories
50,749 GBP2024-11-30
27,502 GBP2023-11-30
Debtors
58,493 GBP2024-11-30
40,452 GBP2023-11-30
Cash at bank and in hand
12,673 GBP2024-11-30
1,429 GBP2023-11-30
Current Assets
121,915 GBP2024-11-30
69,383 GBP2023-11-30
Creditors
Current
77,692 GBP2024-11-30
84,498 GBP2023-11-30
Net Current Assets/Liabilities
44,223 GBP2024-11-30
-15,115 GBP2023-11-30
Total Assets Less Current Liabilities
51,270 GBP2024-11-30
-6,307 GBP2023-11-30
Creditors
Non-current
13,975 GBP2024-11-30
23,840 GBP2023-11-30
Net Assets/Liabilities
37,295 GBP2024-11-30
-30,147 GBP2023-11-30
Equity
Called up share capital
14 GBP2024-11-30
14 GBP2023-11-30
Retained earnings (accumulated losses)
37,281 GBP2024-11-30
-30,161 GBP2023-11-30
Equity
37,295 GBP2024-11-30
-30,147 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,596 GBP2024-11-30
39,535 GBP2023-11-30
Motor vehicles
25,119 GBP2024-11-30
26,619 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
65,715 GBP2024-11-30
66,154 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,216 GBP2024-11-30
34,756 GBP2023-11-30
Motor vehicles
22,452 GBP2024-11-30
22,590 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,668 GBP2024-11-30
57,346 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,380 GBP2024-11-30
4,779 GBP2023-11-30
Motor vehicles
2,667 GBP2024-11-30
4,029 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
46,916 GBP2024-11-30
17,528 GBP2023-11-30
Other Debtors
Current
8,787 GBP2024-11-30
20,008 GBP2023-11-30
Prepayments
Current
2,790 GBP2024-11-30
2,916 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
58,493 GBP2024-11-30
40,452 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
29,903 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,372 GBP2024-11-30
42,357 GBP2023-11-30
Corporation Tax Payable
Current
28,060 GBP2024-11-30
9,168 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,473 GBP2024-11-30
422 GBP2023-11-30
Accrued Liabilities
Current
3,987 GBP2024-11-30
1,848 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-11-30
Between one and two years, Non-current
10,000 GBP2023-11-30