47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
62,943 GBP2024-11-30
81,619 GBP2023-11-30
Debtors
485,063 GBP2024-11-30
365,296 GBP2023-11-30
Cash at bank and in hand
13,196 GBP2024-11-30
47,286 GBP2023-11-30
Current Assets
568,259 GBP2024-11-30
482,582 GBP2023-11-30
Creditors
Amounts falling due within one year
-475,992 GBP2024-11-30
-355,750 GBP2023-11-30
Net Current Assets/Liabilities
92,267 GBP2024-11-30
126,832 GBP2023-11-30
Total Assets Less Current Liabilities
155,210 GBP2024-11-30
208,451 GBP2023-11-30
Creditors
Non-current
-53,506 GBP2024-11-30
-67,402 GBP2023-11-30
Net Assets/Liabilities
92,262 GBP2024-11-30
126,522 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
92,162 GBP2024-11-30
126,422 GBP2023-11-30
Equity
92,262 GBP2024-11-30
126,522 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,032 GBP2024-11-30
13,026 GBP2023-11-30
Furniture and fittings
12,873 GBP2024-11-30
12,573 GBP2023-11-30
Motor vehicles
123,311 GBP2024-11-30
123,311 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
151,216 GBP2024-11-30
148,910 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,736 GBP2024-11-30
5,302 GBP2023-11-30
Furniture and fittings
8,616 GBP2024-11-30
7,198 GBP2023-11-30
Motor vehicles
71,921 GBP2024-11-30
54,791 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,273 GBP2024-11-30
67,291 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,434 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,418 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,130 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,982 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,296 GBP2024-11-30
7,724 GBP2023-11-30
Furniture and fittings
4,257 GBP2024-11-30
5,375 GBP2023-11-30
Motor vehicles
51,390 GBP2024-11-30
68,520 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
57,006 GBP2024-11-30
53,324 GBP2023-11-30
Amounts Owed By Related Parties
121,122 GBP2024-11-30
Current
91,280 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
306,935 GBP2024-11-30
Current, Amounts falling due within one year
220,692 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
485,063 GBP2024-11-30
Current, Amounts falling due within one year
365,296 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,240 GBP2024-11-30
10,952 GBP2023-11-30
Trade Creditors/Trade Payables
Current
64,471 GBP2024-11-30
26,532 GBP2023-11-30
Corporation Tax Payable
Current
103,493 GBP2024-11-30
52,071 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,835 GBP2024-11-30
7,116 GBP2023-11-30
Other Creditors
Current
283,953 GBP2024-11-30
259,079 GBP2023-11-30
Creditors
Current
475,992 GBP2024-11-30
355,750 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30