47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
104,115 GBP2024-10-31
113,747 GBP2023-10-31
Fixed Assets
104,115 GBP2024-10-31
113,747 GBP2023-10-31
Total Inventories
407,178 GBP2024-10-31
387,200 GBP2023-10-31
Debtors
488 GBP2024-10-31
13,044 GBP2023-10-31
Cash at bank and in hand
85,303 GBP2024-10-31
122,762 GBP2023-10-31
Current Assets
492,969 GBP2024-10-31
523,006 GBP2023-10-31
Net Current Assets/Liabilities
-67,740 GBP2024-10-31
-64,233 GBP2023-10-31
Total Assets Less Current Liabilities
36,375 GBP2024-10-31
49,514 GBP2023-10-31
Creditors
Non-current
-19,292 GBP2024-10-31
-27,215 GBP2023-10-31
Net Assets/Liabilities
17,083 GBP2024-10-31
22,299 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
17,081 GBP2024-10-31
22,297 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,513 GBP2023-10-31
Motor vehicles
59,406 GBP2024-10-31
59,406 GBP2023-10-31
Furniture and fittings
186,369 GBP2024-10-31
171,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
251,288 GBP2024-10-31
236,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,550 GBP2024-10-31
14,586 GBP2023-10-31
Furniture and fittings
123,623 GBP2024-10-31
107,936 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,173 GBP2024-10-31
122,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,964 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
35,856 GBP2024-10-31
44,820 GBP2023-10-31
Furniture and fittings
62,746 GBP2024-10-31
63,414 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
5,513 GBP2023-10-31
Finished Goods
407,178 GBP2024-10-31
387,200 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
12,968 GBP2023-10-31
Trade Creditors/Trade Payables
Current
122,070 GBP2024-10-31
156,087 GBP2023-10-31
Corporation Tax Payable
Current
5,514 GBP2024-10-31
4,116 GBP2023-10-31
Amount of value-added tax that is payable
Current
22,464 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,804 GBP2024-10-31
1,804 GBP2023-10-31
Amounts owed to directors
Current
408,737 GBP2024-10-31
419,068 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,292 GBP2024-10-31
27,215 GBP2023-10-31
Dividends paid as a final distribution
10,000 GBP2023-11-01 ~ 2024-10-31
15,000 GBP2022-11-01 ~ 2023-10-31