47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment
50,907 GBP2024-09-30
39,407 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
96,396 GBP2024-09-30
192,984 GBP2023-09-30
Cash at bank and in hand
213,144 GBP2024-09-30
208,276 GBP2023-09-30
Current Assets
314,540 GBP2024-09-30
431,260 GBP2023-09-30
Net Current Assets/Liabilities
79,787 GBP2024-09-30
149,706 GBP2023-09-30
Total Assets Less Current Liabilities
130,794 GBP2024-09-30
189,213 GBP2023-09-30
Net Assets/Liabilities
79,097 GBP2024-09-30
157,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,213 GBP2024-09-30
4,790 GBP2023-09-30
Motor vehicles
79,550 GBP2024-09-30
59,100 GBP2023-09-30
Furniture and fittings
25,968 GBP2024-09-30
25,968 GBP2023-09-30
Computers
9,646 GBP2024-09-30
9,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,377 GBP2024-09-30
99,025 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,293 GBP2024-09-30
1,990 GBP2023-09-30
Motor vehicles
40,097 GBP2024-09-30
37,440 GBP2023-09-30
Furniture and fittings
18,634 GBP2024-09-30
13,892 GBP2023-09-30
Computers
7,446 GBP2024-09-30
6,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,470 GBP2024-09-30
59,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,169 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,742 GBP2023-10-01 ~ 2024-09-30
Computers
1,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,920 GBP2024-09-30
2,800 GBP2023-09-30
Motor vehicles
39,453 GBP2024-09-30
21,660 GBP2023-09-30
Furniture and fittings
7,334 GBP2024-09-30
12,076 GBP2023-09-30
Computers
2,200 GBP2024-09-30
2,871 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,396 GBP2024-09-30
192,984 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,941 GBP2024-09-30
58,438 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,662 GBP2024-09-30
131,523 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,288 GBP2024-09-30
11,451 GBP2023-09-30
Other Creditors
Amounts falling due within one year
101,862 GBP2024-09-30
78,142 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,348 GBP2024-09-30
27,423 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,349 GBP2024-09-30
4,094 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30