47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
16,800 GBP2023-09-30
25,200 GBP2022-09-30
Property, Plant & Equipment
12,947 GBP2023-09-30
17,211 GBP2022-09-30
Fixed Assets
29,747 GBP2023-09-30
42,411 GBP2022-09-30
Debtors
32,847 GBP2023-09-30
35,687 GBP2022-09-30
Cash at bank and in hand
78,766 GBP2023-09-30
153,104 GBP2022-09-30
Current Assets
145,524 GBP2023-09-30
226,948 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-124,925 GBP2023-09-30
-147,034 GBP2022-09-30
Net Current Assets/Liabilities
20,599 GBP2023-09-30
79,914 GBP2022-09-30
Total Assets Less Current Liabilities
50,346 GBP2023-09-30
122,325 GBP2022-09-30
Net Assets/Liabilities
47,963 GBP2023-09-30
119,131 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
47,859 GBP2023-09-30
119,027 GBP2022-09-30
Equity
47,963 GBP2023-09-30
119,131 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,200 GBP2023-09-30
94,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
16,800 GBP2023-09-30
25,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2022-09-30
Computers
1,440 GBP2022-09-30
Motor vehicles
51,312 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,952 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,864 GBP2023-09-30
2,805 GBP2022-09-30
Computers
1,440 GBP2023-09-30
1,440 GBP2022-09-30
Motor vehicles
38,701 GBP2023-09-30
34,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,005 GBP2023-09-30
38,741 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
336 GBP2023-09-30
395 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
12,611 GBP2023-09-30
16,816 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,504 GBP2023-09-30
33,773 GBP2022-09-30
Amounts Owed By Related Parties
9,609 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,734 GBP2023-09-30
1,914 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,847 GBP2023-09-30
35,687 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,602 GBP2023-09-30
49,353 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
1,341 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,498 GBP2023-09-30
40,393 GBP2022-09-30
Other Creditors
Current
50,825 GBP2023-09-30
55,947 GBP2022-09-30
Creditors
Current
124,925 GBP2023-09-30
147,034 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30