47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
69,703 GBP2022-09-30
Total Inventories
640,000 GBP2022-09-30
Debtors
Current
2,845,072 GBP2023-09-30
1,266,886 GBP2022-09-30
Cash at bank and in hand
1,059 GBP2023-09-30
53,400 GBP2022-09-30
Current Assets
2,846,131 GBP2023-09-30
1,960,286 GBP2022-09-30
Net Current Assets/Liabilities
799,380 GBP2023-09-30
685,377 GBP2022-09-30
Total Assets Less Current Liabilities
799,380 GBP2023-09-30
755,080 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-40,025 GBP2022-09-30
Net Assets/Liabilities
799,380 GBP2023-09-30
715,055 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,892 GBP2022-09-30
Motor vehicles
11,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
148,142 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-136,892 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-148,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,814 GBP2022-09-30
Motor vehicles
5,625 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,439 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,296 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-86,110 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-7,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,078 GBP2022-09-30
Motor vehicles
5,625 GBP2022-09-30
Raw materials and consumables
640,000 GBP2022-09-30
Trade Debtors/Trade Receivables
5,221 GBP2023-09-30
5,221 GBP2022-09-30
Other Debtors
2,839,851 GBP2023-09-30
1,261,665 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,845,072 GBP2023-09-30
1,266,886 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
14,402 GBP2022-09-30
Non-current, Amounts falling due after one year
40,025 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-09-30
1 shares2022-09-30