47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
64,777 GBP2024-09-30
72,522 GBP2023-09-30
Debtors
197,080 GBP2024-09-30
148,553 GBP2023-09-30
Cash at bank and in hand
283,287 GBP2024-09-30
262,143 GBP2023-09-30
Current Assets
482,317 GBP2024-09-30
412,646 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-444,624 GBP2024-09-30
-411,841 GBP2023-09-30
Net Current Assets/Liabilities
37,693 GBP2024-09-30
805 GBP2023-09-30
Total Assets Less Current Liabilities
102,470 GBP2024-09-30
73,327 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-09-30
Net Assets/Liabilities
74,506 GBP2024-09-30
35,363 GBP2023-09-30
Equity
Called up share capital
167 GBP2024-09-30
167 GBP2023-09-30
Retained earnings (accumulated losses)
74,339 GBP2024-09-30
35,196 GBP2023-09-30
Equity
74,506 GBP2024-09-30
35,363 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,500 GBP2024-09-30
58,500 GBP2023-09-30
Computers
11,662 GBP2024-09-30
9,502 GBP2023-09-30
Motor vehicles
57,630 GBP2024-09-30
57,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,792 GBP2024-09-30
128,764 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,704 GBP2024-09-30
2,925 GBP2023-09-30
Computers
8,906 GBP2024-09-30
7,987 GBP2023-09-30
Motor vehicles
48,405 GBP2024-09-30
45,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,015 GBP2024-09-30
56,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,779 GBP2023-10-01 ~ 2024-09-30
Computers
919 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,796 GBP2024-09-30
55,575 GBP2023-09-30
Computers
2,756 GBP2024-09-30
1,515 GBP2023-09-30
Motor vehicles
9,225 GBP2024-09-30
12,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
195,868 GBP2024-09-30
147,490 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,212 GBP2024-09-30
1,063 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
197,080 GBP2024-09-30
148,553 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,945 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,560 GBP2024-09-30
189,565 GBP2023-09-30
Corporation Tax Payable
Current
58,573 GBP2024-09-30
51,835 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,114 GBP2024-09-30
12,419 GBP2023-09-30
Other Creditors
Current
157,377 GBP2024-09-30
147,077 GBP2023-09-30
Creditors
Current
444,624 GBP2024-09-30
411,841 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30