47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,912 GBP2023-10-31
10,097 GBP2022-10-31
Total Inventories
45,250 GBP2023-10-31
60,650 GBP2022-10-31
Debtors
197,647 GBP2023-10-31
197,188 GBP2022-10-31
Cash at bank and in hand
6,301 GBP2023-10-31
6,609 GBP2022-10-31
Current Assets
249,198 GBP2023-10-31
264,447 GBP2022-10-31
Creditors
Amounts falling due within one year
256,293 GBP2023-10-31
208,063 GBP2022-10-31
Net Current Assets/Liabilities
-7,095 GBP2023-10-31
56,384 GBP2022-10-31
Total Assets Less Current Liabilities
1,817 GBP2023-10-31
66,481 GBP2022-10-31
Creditors
Amounts falling due after one year
41,888 GBP2023-10-31
63,924 GBP2022-10-31
Net Assets/Liabilities
-40,071 GBP2023-10-31
2,557 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-40,171 GBP2023-10-31
2,457 GBP2022-10-31
Equity
-40,071 GBP2023-10-31
2,557 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,424 GBP2023-10-31
22,424 GBP2022-10-31
Furniture and fittings
2,336 GBP2023-10-31
2,336 GBP2022-10-31
Motor vehicles
3,841 GBP2023-10-31
3,841 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,273 GBP2023-10-31
33,154 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,077 GBP2023-10-31
15,740 GBP2022-10-31
Furniture and fittings
2,101 GBP2023-10-31
2,042 GBP2022-10-31
Motor vehicles
2,929 GBP2023-10-31
2,625 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,361 GBP2023-10-31
23,057 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
59 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
304 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,347 GBP2023-10-31
6,684 GBP2022-10-31
Furniture and fittings
235 GBP2023-10-31
294 GBP2022-10-31
Motor vehicles
912 GBP2023-10-31
1,216 GBP2022-10-31
Trade Debtors/Trade Receivables
195,160 GBP2023-10-31
197,188 GBP2022-10-31
Other Debtors
2,487 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,777 GBP2023-10-31
9,779 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
929 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,849 GBP2023-10-31
6,570 GBP2022-10-31
Other Creditors
Amounts falling due within one year
242,667 GBP2023-10-31
190,785 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,888 GBP2023-10-31
63,924 GBP2022-10-31