47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
62023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,537 GBP2024-09-30
23,449 GBP2023-09-30
Total Inventories
84,504 GBP2024-09-30
76,362 GBP2023-09-30
Debtors
Current
72,522 GBP2024-09-30
85,542 GBP2023-09-30
Cash at bank and in hand
-15,172 GBP2024-09-30
1,525 GBP2023-09-30
Current Assets
141,854 GBP2024-09-30
163,429 GBP2023-09-30
Net Current Assets/Liabilities
-217,575 GBP2024-09-30
-129,831 GBP2023-09-30
Total Assets Less Current Liabilities
-200,038 GBP2024-09-30
-106,382 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,773 GBP2024-09-30
Net Assets/Liabilities
-208,811 GBP2024-09-30
-125,444 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-208,814 GBP2024-09-30
-125,447 GBP2023-09-30
Equity
-208,811 GBP2024-09-30
-125,444 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,775 GBP2024-09-30
20,775 GBP2023-09-30
Furniture and fittings
23,677 GBP2024-09-30
23,677 GBP2023-09-30
Office equipment
2,613 GBP2024-09-30
1,820 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,065 GBP2024-09-30
46,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,231 GBP2023-09-30
Furniture and fittings
10,589 GBP2023-09-30
Office equipment
1,003 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,823 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
290 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,476 GBP2024-09-30
Furniture and fittings
13,759 GBP2024-09-30
Office equipment
1,293 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,528 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,299 GBP2024-09-30
9,544 GBP2023-09-30
Furniture and fittings
9,918 GBP2024-09-30
13,088 GBP2023-09-30
Office equipment
1,320 GBP2024-09-30
817 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,336 GBP2024-09-30
34,228 GBP2023-09-30
Other Debtors
Current
5,136 GBP2024-09-30
43,957 GBP2023-09-30
Prepayments/Accrued Income
Current
6,050 GBP2024-09-30
7,357 GBP2023-09-30
Bank Overdrafts
Current
27,868 GBP2024-09-30
5,933 GBP2023-09-30
Bank Borrowings
Current
10,289 GBP2024-09-30
10,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,703 GBP2024-09-30
70,824 GBP2023-09-30
Taxation/Social Security Payable
Current
8,709 GBP2024-09-30
7,970 GBP2023-09-30
Other Creditors
Current
200,110 GBP2024-09-30
181,308 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-09-30
17,190 GBP2023-09-30
Creditors
Current
359,429 GBP2024-09-30
293,260 GBP2023-09-30
Bank Borrowings
Non-current
8,773 GBP2024-09-30
19,062 GBP2023-09-30
Between two and five year, Non-current
8,773 GBP2023-09-30
Total Borrowings
19,062 GBP2024-09-30
29,097 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30