47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,017 GBP2023-10-31
5,356 GBP2022-10-31
Total Inventories
74,000 GBP2023-10-31
208,000 GBP2022-10-31
Debtors
20,739 GBP2023-10-31
13,656 GBP2022-10-31
Cash at bank and in hand
13,163 GBP2023-10-31
56,483 GBP2022-10-31
Current Assets
107,902 GBP2023-10-31
278,139 GBP2022-10-31
Net Current Assets/Liabilities
1,952 GBP2023-10-31
199,675 GBP2022-10-31
Total Assets Less Current Liabilities
5,969 GBP2023-10-31
205,031 GBP2022-10-31
Creditors
Amounts falling due after one year
-27,869 GBP2023-10-31
Net Assets/Liabilities
-21,900 GBP2023-10-31
205,031 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2023-10-31
299 GBP2022-10-31
Motor vehicles
48,909 GBP2023-10-31
48,909 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
49,208 GBP2023-10-31
49,208 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299 GBP2023-10-31
299 GBP2022-10-31
Motor vehicles
44,892 GBP2023-10-31
43,553 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,191 GBP2023-10-31
43,852 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
4,017 GBP2023-10-31
5,356 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,739 GBP2023-10-31
13,656 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,947 GBP2023-10-31
34,299 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,240 GBP2023-10-31
4,608 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,397 GBP2023-10-31
60,158 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,897 GBP2023-10-31
-21,550 GBP2022-10-31
Other Creditors
Amounts falling due within one year
469 GBP2023-10-31
474 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
475 GBP2022-10-31
Other Creditors
Amounts falling due after one year
27,869 GBP2023-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31