47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,213 GBP2020-11-30
33,123 GBP2019-11-30
Total Inventories
15,000 GBP2020-11-30
15,000 GBP2019-11-30
Debtors
32,915 GBP2020-11-30
Cash at bank and in hand
1,853 GBP2020-11-30
374 GBP2019-11-30
Current Assets
49,768 GBP2020-11-30
15,374 GBP2019-11-30
Net Current Assets/Liabilities
-33,728 GBP2020-11-30
-101,941 GBP2019-11-30
Total Assets Less Current Liabilities
-1,515 GBP2020-11-30
-68,818 GBP2019-11-30
Net Assets/Liabilities
-55,714 GBP2020-11-30
-75,031 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
-55,715 GBP2020-11-30
-75,032 GBP2019-11-30
Equity
-55,714 GBP2020-11-30
-75,031 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,375 GBP2020-11-30
17,375 GBP2019-11-30
Plant and equipment
6,175 GBP2020-11-30
1,225 GBP2019-11-30
Motor vehicles
24,210 GBP2020-11-30
24,210 GBP2019-11-30
Furniture and fittings
8,000 GBP2020-11-30
8,000 GBP2019-11-30
Computers
5,423 GBP2020-11-30
5,423 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
61,183 GBP2020-11-30
56,233 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,403 GBP2020-11-30
2,534 GBP2019-11-30
Plant and equipment
1,284 GBP2020-11-30
743 GBP2019-11-30
Motor vehicles
14,017 GBP2020-11-30
10,619 GBP2019-11-30
Furniture and fittings
6,142 GBP2020-11-30
5,522 GBP2019-11-30
Computers
4,124 GBP2020-11-30
3,692 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,970 GBP2020-11-30
23,110 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
869 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
541 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
3,398 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
620 GBP2019-12-01 ~ 2020-11-30
Computers
432 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,860 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
13,972 GBP2020-11-30
14,841 GBP2019-11-30
Plant and equipment
4,891 GBP2020-11-30
482 GBP2019-11-30
Motor vehicles
10,193 GBP2020-11-30
13,591 GBP2019-11-30
Furniture and fittings
1,858 GBP2020-11-30
2,478 GBP2019-11-30
Computers
1,299 GBP2020-11-30
1,731 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,665 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,467 GBP2020-11-30
Other Debtors
Amounts falling due within one year
13,783 GBP2020-11-30
Debtors
Amounts falling due within one year
32,915 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,440 GBP2020-11-30
8,835 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,014 GBP2020-11-30
4,551 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,312 GBP2020-11-30
18,298 GBP2019-11-30
Other Creditors
Amounts falling due within one year
29,730 GBP2020-11-30
29,730 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
55,355 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
546 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,199 GBP2020-11-30
6,213 GBP2019-11-30
Advances or credits given to directors
13,783 GBP2020-11-30
-55,355 GBP2019-11-30
Advances or credits made to directors during the period
-76,922 GBP2019-12-01 ~ 2020-11-30
Advances or credits repaid by directors
-146,060 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
72019-12-01 ~ 2020-11-30
72018-12-01 ~ 2019-11-30