47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,907 GBP2023-10-31
6,495 GBP2022-10-31
Fixed Assets
13,907 GBP2023-10-31
6,495 GBP2022-10-31
Total Inventories
12,470 GBP2023-10-31
11,976 GBP2022-10-31
Debtors
57,000 GBP2023-10-31
71,740 GBP2022-10-31
Cash at bank and in hand
30,650 GBP2023-10-31
53,379 GBP2022-10-31
Current Assets
100,120 GBP2023-10-31
137,095 GBP2022-10-31
Net Current Assets/Liabilities
7,879 GBP2023-10-31
37,118 GBP2022-10-31
Total Assets Less Current Liabilities
21,786 GBP2023-10-31
43,613 GBP2022-10-31
Creditors
Amounts falling due after one year
-19,937 GBP2023-10-31
-29,608 GBP2022-10-31
Net Assets/Liabilities
-201 GBP2023-10-31
12,771 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-202 GBP2023-10-31
12,770 GBP2022-10-31
Equity
-201 GBP2023-10-31
12,771 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,511 GBP2023-10-31
12,471 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,511 GBP2023-10-31
12,471 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,604 GBP2023-10-31
5,976 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,604 GBP2023-10-31
5,976 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
13,907 GBP2023-10-31
6,495 GBP2022-10-31
Trade Debtors/Trade Receivables
34,804 GBP2023-10-31
71,740 GBP2022-10-31
Other Debtors
22,196 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,896 GBP2023-10-31
11,225 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,458 GBP2023-10-31
11,603 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,964 GBP2023-10-31
21,404 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,923 GBP2023-10-31
55,745 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,937 GBP2023-10-31
29,608 GBP2022-10-31