47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
17,258 GBP2023-09-30
17,587 GBP2022-09-30
Fixed Assets
17,258 GBP2023-09-30
17,587 GBP2022-09-30
Total Inventories
15,750 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
58,452 GBP2023-09-30
60,515 GBP2022-09-30
Cash at bank and in hand
4,048 GBP2023-09-30
25,713 GBP2022-09-30
Current Assets
78,250 GBP2023-09-30
101,228 GBP2022-09-30
Creditors
-73,423 GBP2023-09-30
-77,434 GBP2022-09-30
Net Current Assets/Liabilities
4,827 GBP2023-09-30
23,794 GBP2022-09-30
Total Assets Less Current Liabilities
22,085 GBP2023-09-30
41,381 GBP2022-09-30
Net Assets/Liabilities
424 GBP2023-09-30
7,430 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
422 GBP2023-09-30
7,428 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,992 GBP2023-09-30
12,779 GBP2022-09-30
Motor vehicles
36,783 GBP2023-09-30
34,333 GBP2022-09-30
Furniture and fittings
3,562 GBP2023-09-30
1,858 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,337 GBP2023-09-30
48,970 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,401 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-13,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,002 GBP2023-09-30
6,885 GBP2022-09-30
Motor vehicles
26,709 GBP2023-09-30
23,467 GBP2022-09-30
Furniture and fittings
1,368 GBP2023-09-30
1,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,079 GBP2023-09-30
31,383 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,359 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,707 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,990 GBP2023-09-30
5,894 GBP2022-09-30
Motor vehicles
10,074 GBP2023-09-30
10,866 GBP2022-09-30
Furniture and fittings
2,194 GBP2023-09-30
827 GBP2022-09-30
Other types of inventories not specified separately
15,750 GBP2023-09-30
15,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
15,766 GBP2023-09-30
20,172 GBP2022-09-30
Prepayments/Accrued Income
Current
3,848 GBP2023-09-30
3,649 GBP2022-09-30
Other Debtors
Current
19,180 GBP2023-09-30
Amounts owed by directors
Current
13,424 GBP2023-09-30
8,424 GBP2022-09-30
Debtors
Current
52,218 GBP2023-09-30
32,245 GBP2022-09-30
Non-current
6,234 GBP2023-09-30
28,270 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,099 GBP2023-09-30
2,799 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,343 GBP2023-09-30
25,192 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,652 GBP2023-09-30
12,132 GBP2022-09-30
Corporation Tax Payable
Current
16,885 GBP2023-09-30
19,672 GBP2022-09-30
Other Taxation & Social Security Payable
Current
815 GBP2023-09-30
1,626 GBP2022-09-30
Amount of value-added tax that is payable
Current
1,957 GBP2023-09-30
12,207 GBP2022-09-30
Other Creditors
Current
3,672 GBP2023-09-30
3,806 GBP2022-09-30
Creditors
Current
73,423 GBP2023-09-30
77,434 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,099 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,099 GBP2023-09-30
2,799 GBP2022-09-30
Between one and five year
2,099 GBP2022-09-30
Minimum gross finance lease payments owing
2,099 GBP2023-09-30
4,898 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
2,099 GBP2023-09-30
4,898 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2023-09-30
1,100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500 GBP2023-09-30
1,100 GBP2022-09-30