47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
82,826 GBP2023-10-31
84,469 GBP2022-10-31
Debtors
566,318 GBP2023-10-31
301,842 GBP2022-10-31
Cash at bank and in hand
237,400 GBP2023-10-31
184,580 GBP2022-10-31
Current Assets
1,002,244 GBP2023-10-31
834,948 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-363,188 GBP2023-10-31
-344,249 GBP2022-10-31
Net Current Assets/Liabilities
639,056 GBP2023-10-31
490,699 GBP2022-10-31
Total Assets Less Current Liabilities
721,882 GBP2023-10-31
575,168 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,928 GBP2022-10-31
Net Assets/Liabilities
703,549 GBP2023-10-31
548,240 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
702,549 GBP2023-10-31
547,240 GBP2022-10-31
Equity
703,549 GBP2023-10-31
548,240 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
189,676 GBP2023-10-31
171,376 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,850 GBP2023-10-31
86,907 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
82,826 GBP2023-10-31
84,469 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
131,318 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
435,000 GBP2023-10-31
301,842 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
566,318 GBP2023-10-31
301,842 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
133,049 GBP2023-10-31
111,312 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
77,959 GBP2022-10-31
Corporation Tax Payable
Current
60,658 GBP2023-10-31
21,241 GBP2022-10-31
Other Taxation & Social Security Payable
Current
153,641 GBP2023-10-31
120,089 GBP2022-10-31
Other Creditors
Current
5,840 GBP2023-10-31
3,000 GBP2022-10-31
Creditors
Current
363,188 GBP2023-10-31
344,249 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-10-31
26,928 GBP2022-10-31