47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
51,478 GBP2023-10-31
68,637 GBP2022-10-31
Total Inventories
238,000 GBP2023-10-31
285,000 GBP2022-10-31
Debtors
888,165 GBP2023-10-31
957,883 GBP2022-10-31
Cash at bank and in hand
413 GBP2023-10-31
300 GBP2022-10-31
Current Assets
1,126,578 GBP2023-10-31
1,243,183 GBP2022-10-31
Creditors
Current
585,286 GBP2023-10-31
694,748 GBP2022-10-31
Net Current Assets/Liabilities
541,292 GBP2023-10-31
548,435 GBP2022-10-31
Total Assets Less Current Liabilities
592,770 GBP2023-10-31
617,072 GBP2022-10-31
Creditors
Non-current
119,886 GBP2023-10-31
150,000 GBP2022-10-31
Net Assets/Liabilities
472,884 GBP2023-10-31
467,072 GBP2022-10-31
Equity
Called up share capital
501,000 GBP2023-10-31
501,000 GBP2022-10-31
Retained earnings (accumulated losses)
-28,116 GBP2023-10-31
-33,928 GBP2022-10-31
Equity
472,884 GBP2023-10-31
467,072 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,499 GBP2022-10-31
Motor vehicles
115,208 GBP2022-10-31
Computers
12,398 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
188,105 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,224 GBP2023-10-31
45,466 GBP2022-10-31
Motor vehicles
80,855 GBP2023-10-31
69,403 GBP2022-10-31
Computers
6,548 GBP2023-10-31
4,599 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,627 GBP2023-10-31
119,468 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,758 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,452 GBP2022-11-01 ~ 2023-10-31
Computers
1,949 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
11,275 GBP2023-10-31
15,033 GBP2022-10-31
Motor vehicles
34,353 GBP2023-10-31
45,805 GBP2022-10-31
Computers
5,850 GBP2023-10-31
7,799 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,318 GBP2023-10-31
40,426 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,997 GBP2023-10-31
451,787 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
382,568 GBP2023-10-31
243,496 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
888,165 GBP2023-10-31
957,883 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
154,283 GBP2023-10-31
126,066 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,436 GBP2023-10-31
12,436 GBP2022-10-31
Trade Creditors/Trade Payables
Current
162,589 GBP2023-10-31
358,984 GBP2022-10-31
Other Taxation & Social Security Payable
Current
147,926 GBP2023-10-31
101,136 GBP2022-10-31
Other Creditors
Current
108,052 GBP2023-10-31
96,126 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,217 GBP2023-10-31
32,217 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,509 GBP2023-10-31
28,946 GBP2022-10-31
Other Creditors
Non-current
71,160 GBP2023-10-31
88,837 GBP2022-10-31
Bank Overdrafts
Secured
66,802 GBP2023-10-31
116,898 GBP2022-10-31
Bank Borrowings
Secured
119,698 GBP2023-10-31
41,385 GBP2022-10-31
Total Borrowings
Secured
325,207 GBP2023-10-31
327,104 GBP2022-10-31