47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
81,619 GBP2023-11-30
67,180 GBP2022-11-30
Debtors
365,296 GBP2023-11-30
147,526 GBP2022-11-30
Cash at bank and in hand
47,286 GBP2023-11-30
38,075 GBP2022-11-30
Current Assets
482,582 GBP2023-11-30
250,601 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-355,750 GBP2023-11-30
-118,763 GBP2022-11-30
Net Current Assets/Liabilities
126,832 GBP2023-11-30
131,838 GBP2022-11-30
Total Assets Less Current Liabilities
208,451 GBP2023-11-30
199,018 GBP2022-11-30
Net Assets/Liabilities
126,522 GBP2023-11-30
158,085 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
126,422 GBP2023-11-30
157,985 GBP2022-11-30
Equity
126,522 GBP2023-11-30
158,085 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,026 GBP2023-11-30
7,811 GBP2022-11-30
Furniture and fittings
12,573 GBP2023-11-30
12,358 GBP2022-11-30
Motor vehicles
123,311 GBP2023-11-30
92,154 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
148,910 GBP2023-11-30
112,323 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-11,565 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-11,565 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,302 GBP2023-11-30
2,726 GBP2022-11-30
Furniture and fittings
7,198 GBP2023-11-30
5,406 GBP2022-11-30
Motor vehicles
54,791 GBP2023-11-30
37,011 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,291 GBP2023-11-30
45,143 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,576 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,792 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
22,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-5,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,724 GBP2023-11-30
5,085 GBP2022-11-30
Furniture and fittings
5,375 GBP2023-11-30
6,952 GBP2022-11-30
Motor vehicles
68,520 GBP2023-11-30
55,143 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
53,324 GBP2023-11-30
33,153 GBP2022-11-30
Amounts Owed By Related Parties
91,280 GBP2023-11-30
Current
112,212 GBP2022-11-30
Other Debtors
Amounts falling due within one year
220,692 GBP2023-11-30
2,161 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
365,296 GBP2023-11-30
147,526 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,952 GBP2023-11-30
10,774 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,532 GBP2023-11-30
31,031 GBP2022-11-30
Corporation Tax Payable
Current
52,071 GBP2023-11-30
41,377 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,116 GBP2023-11-30
19,419 GBP2022-11-30
Other Creditors
Current
259,079 GBP2023-11-30
16,162 GBP2022-11-30
Creditors
Current
355,750 GBP2023-11-30
118,763 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,222 GBP2023-11-30
23,159 GBP2022-11-30
Other Creditors
Non-current
55,180 GBP2023-11-30
17,774 GBP2022-11-30
Creditors
Non-current
67,402 GBP2023-11-30
40,933 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30