47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
20,762 GBP2024-11-30
27,395 GBP2023-11-30
Total Inventories
40,000 GBP2024-11-30
60,000 GBP2023-11-30
Debtors
169,509 GBP2024-11-30
363,866 GBP2023-11-30
Cash at bank and in hand
211,218 GBP2024-11-30
210,490 GBP2023-11-30
Current Assets
420,727 GBP2024-11-30
634,356 GBP2023-11-30
Creditors
Current
64,751 GBP2024-11-30
375,931 GBP2023-11-30
Net Current Assets/Liabilities
355,976 GBP2024-11-30
258,425 GBP2023-11-30
Total Assets Less Current Liabilities
376,738 GBP2024-11-30
285,820 GBP2023-11-30
Creditors
Non-current
8,333 GBP2024-11-30
18,333 GBP2023-11-30
Net Assets/Liabilities
368,405 GBP2024-11-30
267,487 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
368,305 GBP2024-11-30
267,387 GBP2023-11-30
Equity
368,405 GBP2024-11-30
267,487 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,381 GBP2023-11-30
Motor vehicles
36,795 GBP2023-11-30
Computers
4,687 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,863 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155 GBP2024-11-30
1,080 GBP2023-11-30
Motor vehicles
19,931 GBP2024-11-30
14,310 GBP2023-11-30
Computers
1,015 GBP2024-11-30
78 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,101 GBP2024-11-30
15,468 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,621 GBP2023-12-01 ~ 2024-11-30
Computers
937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
226 GBP2024-11-30
301 GBP2023-11-30
Motor vehicles
16,864 GBP2024-11-30
22,485 GBP2023-11-30
Computers
3,672 GBP2024-11-30
4,609 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,960 GBP2024-11-30
Current, Amounts falling due within one year
324,776 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
103,549 GBP2024-11-30
Current, Amounts falling due within one year
39,090 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
169,509 GBP2024-11-30
Current, Amounts falling due within one year
363,866 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,924 GBP2024-11-30
272,251 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,322 GBP2024-11-30
93,680 GBP2023-11-30
Other Creditors
Current
505 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-11-30
18,333 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30