47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
7,056 GBP2023-11-30
9,875 GBP2022-11-30
Total Inventories
11,094 GBP2023-11-30
11,557 GBP2022-11-30
Debtors
984 GBP2023-11-30
2,446 GBP2022-11-30
Cash at bank and in hand
1,531 GBP2023-11-30
1,824 GBP2022-11-30
Current Assets
13,609 GBP2023-11-30
15,827 GBP2022-11-30
Net Current Assets/Liabilities
-47,371 GBP2023-11-30
-28,860 GBP2022-11-30
Creditors
Amounts falling due after one year
-24,934 GBP2023-11-30
-35,759 GBP2022-11-30
Net Assets/Liabilities
-64,783 GBP2023-11-30
-54,278 GBP2022-11-30
Equity
Called up share capital
104 GBP2023-11-30
104 GBP2022-11-30
Retained earnings (accumulated losses)
-64,887 GBP2023-11-30
-54,382 GBP2022-11-30
Equity
-64,783 GBP2023-11-30
-54,278 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2023-11-30
23,208 GBP2022-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-708 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,444 GBP2023-11-30
13,333 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-341 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,056 GBP2023-11-30
9,875 GBP2022-11-30
Trade Debtors/Trade Receivables
179 GBP2023-11-30
2,000 GBP2022-11-30
Other Debtors
805 GBP2023-11-30
446 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,037 GBP2023-11-30
11,023 GBP2022-11-30
Other Creditors
Amounts falling due within one year
49,943 GBP2023-11-30
33,664 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,934 GBP2023-11-30
35,759 GBP2022-11-30