47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,485 GBP2024-09-30
3,486 GBP2023-09-30
Fixed Assets
24,485 GBP2024-09-30
3,486 GBP2023-09-30
Total Inventories
2,340 GBP2024-09-30
7,804 GBP2023-09-30
Debtors
64,836 GBP2024-09-30
67,039 GBP2023-09-30
Cash at bank and in hand
55,891 GBP2024-09-30
68,546 GBP2023-09-30
Current Assets
123,067 GBP2024-09-30
143,389 GBP2023-09-30
Creditors
Current
102,280 GBP2024-09-30
83,729 GBP2023-09-30
Net Current Assets/Liabilities
20,787 GBP2024-09-30
59,660 GBP2023-09-30
Total Assets Less Current Liabilities
45,272 GBP2024-09-30
63,146 GBP2023-09-30
Net Assets/Liabilities
649 GBP2024-09-30
28,037 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
549 GBP2024-09-30
27,937 GBP2023-09-30
Equity
649 GBP2024-09-30
28,037 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,392 GBP2024-09-30
7,392 GBP2023-09-30
Computers
3,246 GBP2024-09-30
3,246 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,337 GBP2024-09-30
10,638 GBP2023-09-30
Motor vehicles
28,699 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,064 GBP2024-09-30
4,651 GBP2023-09-30
Computers
2,613 GBP2024-09-30
2,501 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,852 GBP2024-09-30
7,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
413 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,175 GBP2023-10-01 ~ 2024-09-30
Computers
112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,175 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,328 GBP2024-09-30
2,741 GBP2023-09-30
Motor vehicles
21,524 GBP2024-09-30
Computers
633 GBP2024-09-30
745 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,699 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,175 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,524 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
28,495 GBP2024-09-30
61,738 GBP2023-09-30
Prepayments
Current
7,803 GBP2024-09-30
951 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
64,836 GBP2024-09-30
Amounts falling due within one year, Current
67,039 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,731 GBP2024-09-30
5,589 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,088 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,161 GBP2024-09-30
26,765 GBP2023-09-30
Corporation Tax Payable
Current
3,047 GBP2024-09-30
7,724 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,419 GBP2024-09-30
1,738 GBP2023-09-30
Other Creditors
Current
169 GBP2024-09-30
209 GBP2023-09-30
Accrued Liabilities
Current
1,893 GBP2024-09-30
1,886 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
3,776 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,904 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,612 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30