47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
10,681 GBP2024-09-30
17,258 GBP2023-09-30
Fixed Assets
10,681 GBP2024-09-30
17,258 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
15,750 GBP2023-09-30
Debtors
56,591 GBP2024-09-30
58,452 GBP2023-09-30
Cash at bank and in hand
13,620 GBP2024-09-30
4,048 GBP2023-09-30
Current Assets
80,211 GBP2024-09-30
78,250 GBP2023-09-30
Creditors
-72,631 GBP2024-09-30
-73,423 GBP2023-09-30
Net Current Assets/Liabilities
7,580 GBP2024-09-30
4,827 GBP2023-09-30
Total Assets Less Current Liabilities
18,261 GBP2024-09-30
22,085 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
8,103 GBP2024-09-30
424 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
8,101 GBP2024-09-30
422 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,092 GBP2024-09-30
10,992 GBP2023-09-30
Motor vehicles
17,245 GBP2024-09-30
36,783 GBP2023-09-30
Furniture and fittings
3,761 GBP2024-09-30
3,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,098 GBP2024-09-30
51,337 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,366 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,278 GBP2024-09-30
6,002 GBP2023-09-30
Motor vehicles
12,442 GBP2024-09-30
26,709 GBP2023-09-30
Furniture and fittings
1,697 GBP2024-09-30
1,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,417 GBP2024-09-30
34,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,601 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,329 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,814 GBP2024-09-30
4,990 GBP2023-09-30
Motor vehicles
4,803 GBP2024-09-30
10,074 GBP2023-09-30
Furniture and fittings
2,064 GBP2024-09-30
2,194 GBP2023-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
15,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,318 GBP2024-09-30
15,766 GBP2023-09-30
Prepayments/Accrued Income
Current
2,969 GBP2024-09-30
3,848 GBP2023-09-30
Other Debtors
Current
19,180 GBP2023-09-30
Amounts owed by directors
Current
10,512 GBP2024-09-30
13,424 GBP2023-09-30
Debtors
Current
32,799 GBP2024-09-30
52,218 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,099 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,524 GBP2024-09-30
37,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,652 GBP2023-09-30
Corporation Tax Payable
Current
29,002 GBP2024-09-30
16,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
883 GBP2024-09-30
815 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,069 GBP2024-09-30
1,957 GBP2023-09-30
Other Creditors
Current
4,153 GBP2024-09-30
3,672 GBP2023-09-30
Creditors
Current
72,631 GBP2024-09-30
73,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,099 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500 GBP2024-09-30
1,500 GBP2023-09-30