47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
61,430 GBP2025-10-31
81,906 GBP2024-10-31
Total Inventories
1,500 GBP2025-10-31
1,000 GBP2024-10-31
Debtors
7,986 GBP2025-10-31
18,934 GBP2024-10-31
Cash at bank and in hand
13,409 GBP2025-10-31
16 GBP2024-10-31
Current Assets
22,895 GBP2025-10-31
19,950 GBP2024-10-31
Net Current Assets/Liabilities
-229,352 GBP2025-10-31
-227,777 GBP2024-10-31
Total Assets Less Current Liabilities
-167,922 GBP2025-10-31
-145,871 GBP2024-10-31
Creditors
Amounts falling due after one year
-33,662 GBP2025-10-31
-37,314 GBP2024-10-31
Net Assets/Liabilities
-201,584 GBP2025-10-31
-183,185 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,183 GBP2025-10-31
18,183 GBP2024-10-31
Furniture and fittings
101,945 GBP2025-10-31
101,945 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
120,128 GBP2025-10-31
120,128 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,683 GBP2025-10-31
12,184 GBP2024-10-31
Furniture and fittings
45,015 GBP2025-10-31
26,038 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,698 GBP2025-10-31
38,222 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,499 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
18,977 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,476 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2025-10-31
5,999 GBP2024-10-31
Furniture and fittings
56,930 GBP2025-10-31
75,907 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,013 GBP2025-10-31
2,130 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,973 GBP2025-10-31
16,804 GBP2024-10-31
Debtors
Amounts falling due within one year
7,986 GBP2025-10-31
18,934 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,339 GBP2025-10-31
26,036 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,143 GBP2025-10-31
21,666 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
205,765 GBP2025-10-31
200,025 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
33,662 GBP2025-10-31
37,314 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31