47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
155,162 GBP2025-10-31
87,554 GBP2024-10-31
Total Inventories
2,133,141 GBP2025-10-31
2,079,500 GBP2024-10-31
Debtors
95,218 GBP2025-10-31
332,127 GBP2024-10-31
Cash at bank and in hand
235,788 GBP2025-10-31
101,952 GBP2024-10-31
Current Assets
2,464,147 GBP2025-10-31
2,513,579 GBP2024-10-31
Net Current Assets/Liabilities
758,798 GBP2025-10-31
748,330 GBP2024-10-31
Total Assets Less Current Liabilities
913,960 GBP2025-10-31
835,884 GBP2024-10-31
Creditors
Amounts falling due after one year
-25,035 GBP2025-10-31
-31,302 GBP2024-10-31
Net Assets/Liabilities
888,925 GBP2025-10-31
804,582 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,778 GBP2025-10-31
222,269 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,616 GBP2025-10-31
134,715 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,901 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
155,162 GBP2025-10-31
87,554 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,221 GBP2025-10-31
22,391 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
75,997 GBP2025-10-31
308,555 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,181 GBP2024-10-31
Debtors
Amounts falling due within one year
95,218 GBP2025-10-31
332,127 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
484,992 GBP2025-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
98,115 GBP2025-10-31
354,211 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,542 GBP2025-10-31
225,530 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
215,058 GBP2025-10-31
213,505 GBP2024-10-31
Other Creditors
Amounts falling due within one year
523,949 GBP2025-10-31
970,308 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
2,693 GBP2025-10-31
1,695 GBP2024-10-31
Other Creditors
Amounts falling due after one year
25,035 GBP2025-10-31
31,302 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31