47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
7,084 GBP2024-10-31
8,912 GBP2023-10-31
Total Inventories
25,250 GBP2024-10-31
45,250 GBP2023-10-31
Debtors
198,060 GBP2024-10-31
197,647 GBP2023-10-31
Cash at bank and in hand
12,982 GBP2024-10-31
6,301 GBP2023-10-31
Current Assets
236,292 GBP2024-10-31
249,198 GBP2023-10-31
Creditors
Amounts falling due within one year
277,669 GBP2024-10-31
256,293 GBP2023-10-31
Net Current Assets/Liabilities
41,377 GBP2024-10-31
7,095 GBP2023-10-31
Total Assets Less Current Liabilities
-34,293 GBP2024-10-31
1,817 GBP2023-10-31
Creditors
Amounts falling due after one year
30,070 GBP2024-10-31
41,888 GBP2023-10-31
Net Assets/Liabilities
-64,363 GBP2024-10-31
-40,071 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-64,463 GBP2024-10-31
-40,171 GBP2023-10-31
Equity
-64,363 GBP2024-10-31
-40,071 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,424 GBP2024-10-31
Furniture and fittings
2,336 GBP2024-10-31
Motor vehicles
3,841 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
34,273 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,146 GBP2024-10-31
17,077 GBP2023-10-31
Furniture and fittings
2,148 GBP2024-10-31
2,101 GBP2023-10-31
Motor vehicles
3,157 GBP2024-10-31
2,929 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,189 GBP2024-10-31
25,361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
47 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,278 GBP2024-10-31
5,347 GBP2023-10-31
Furniture and fittings
188 GBP2024-10-31
235 GBP2023-10-31
Motor vehicles
684 GBP2024-10-31
912 GBP2023-10-31
Trade Debtors/Trade Receivables
198,060 GBP2024-10-31
195,160 GBP2023-10-31
Other Debtors
2,487 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,722 GBP2024-10-31
9,777 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,042 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,583 GBP2024-10-31
3,849 GBP2023-10-31
Other Creditors
Amounts falling due within one year
241,322 GBP2024-10-31
242,667 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,070 GBP2024-10-31
41,888 GBP2023-10-31