47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
6,200 GBP2025-10-31
12,400 GBP2024-10-31
Property, Plant & Equipment
9,944 GBP2025-10-31
12,145 GBP2024-10-31
Fixed Assets
16,144 GBP2025-10-31
24,545 GBP2024-10-31
Total Inventories
46,871 GBP2025-10-31
49,399 GBP2024-10-31
Debtors
20,978 GBP2025-10-31
27,917 GBP2024-10-31
Cash at bank and in hand
760,619 GBP2025-10-31
609,521 GBP2024-10-31
Current Assets
828,468 GBP2025-10-31
686,837 GBP2024-10-31
Creditors
Current
318,393 GBP2025-10-31
234,005 GBP2024-10-31
Net Current Assets/Liabilities
510,075 GBP2025-10-31
452,832 GBP2024-10-31
Total Assets Less Current Liabilities
526,219 GBP2025-10-31
477,377 GBP2024-10-31
Net Assets/Liabilities
524,470 GBP2025-10-31
475,236 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
514,470 GBP2025-10-31
465,236 GBP2024-10-31
Equity
524,470 GBP2025-10-31
475,236 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,800 GBP2025-10-31
49,600 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,200 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
6,200 GBP2025-10-31
12,400 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,290 GBP2024-10-31
Furniture and fittings
18,858 GBP2024-10-31
Motor vehicles
11,766 GBP2024-10-31
Computers
4,429 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
42,343 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,601 GBP2025-10-31
5,303 GBP2024-10-31
Furniture and fittings
11,942 GBP2025-10-31
10,721 GBP2024-10-31
Motor vehicles
10,798 GBP2025-10-31
10,476 GBP2024-10-31
Computers
4,058 GBP2025-10-31
3,698 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,399 GBP2025-10-31
30,198 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,221 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
322 GBP2024-11-01 ~ 2025-10-31
Computers
360 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,689 GBP2025-10-31
1,987 GBP2024-10-31
Furniture and fittings
6,916 GBP2025-10-31
8,137 GBP2024-10-31
Motor vehicles
968 GBP2025-10-31
1,290 GBP2024-10-31
Computers
371 GBP2025-10-31
731 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
19,830 GBP2025-10-31
26,507 GBP2024-10-31
Prepayments/Accrued Income
Current
1,148 GBP2025-10-31
1,410 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
20,978 GBP2025-10-31
27,917 GBP2024-10-31
Trade Creditors/Trade Payables
Current
61,002 GBP2025-10-31
76,281 GBP2024-10-31
Amounts owed to group undertakings
Current
131,208 GBP2025-10-31
60,181 GBP2024-10-31
Other Taxation & Social Security Payable
Current
121,422 GBP2025-10-31
93,476 GBP2024-10-31
Other Creditors
Current
4,761 GBP2025-10-31
4,067 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-10-31