47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
76,821 GBP2024-10-31
82,826 GBP2023-10-31
Fixed Assets
76,821 GBP2024-10-31
82,826 GBP2023-10-31
Total Inventories
238,231 GBP2024-10-31
198,526 GBP2023-10-31
Debtors
672,551 GBP2024-10-31
566,318 GBP2023-10-31
Cash at bank and in hand
281,416 GBP2024-10-31
237,400 GBP2023-10-31
Current Assets
1,192,198 GBP2024-10-31
1,002,244 GBP2023-10-31
Creditors
-446,564 GBP2024-10-31
-363,188 GBP2023-10-31
Net Current Assets/Liabilities
745,634 GBP2024-10-31
639,056 GBP2023-10-31
Total Assets Less Current Liabilities
822,455 GBP2024-10-31
721,882 GBP2023-10-31
Creditors
Non-current
-8,333 GBP2024-10-31
-18,333 GBP2023-10-31
Net Assets/Liabilities
814,122 GBP2024-10-31
703,549 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
813,122 GBP2024-10-31
702,549 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,406 GBP2024-10-31
47,406 GBP2023-10-31
Motor vehicles
154,510 GBP2024-10-31
141,310 GBP2023-10-31
Furniture and fittings
960 GBP2024-10-31
960 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,876 GBP2024-10-31
189,676 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,468 GBP2024-10-31
27,484 GBP2023-10-31
Motor vehicles
93,961 GBP2024-10-31
78,824 GBP2023-10-31
Furniture and fittings
626 GBP2024-10-31
542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,055 GBP2024-10-31
106,850 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,984 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,137 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
84 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,938 GBP2024-10-31
19,922 GBP2023-10-31
Motor vehicles
60,549 GBP2024-10-31
62,486 GBP2023-10-31
Furniture and fittings
334 GBP2024-10-31
418 GBP2023-10-31
Other types of inventories not specified separately
238,231 GBP2024-10-31
198,526 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
392,551 GBP2024-10-31
131,318 GBP2023-10-31
Trade Creditors/Trade Payables
Current
154,902 GBP2024-10-31
133,050 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
274,063 GBP2024-10-31
214,299 GBP2023-10-31
Creditors
Current
446,564 GBP2024-10-31
363,188 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-10-31
18,333 GBP2023-10-31