47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
49,993 GBP2024-09-30
51,460 GBP2023-09-30
Debtors
Current
2,448,442 GBP2024-09-30
847,581 GBP2023-09-30
Cash at bank and in hand
245,816 GBP2024-09-30
65,051 GBP2023-09-30
Current Assets
2,694,258 GBP2024-09-30
912,632 GBP2023-09-30
Net Current Assets/Liabilities
452,108 GBP2024-09-30
61,220 GBP2023-09-30
Total Assets Less Current Liabilities
502,101 GBP2024-09-30
112,680 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,761 GBP2024-09-30
Net Assets/Liabilities
493,340 GBP2024-09-30
87,877 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,117 GBP2024-09-30
51,523 GBP2023-09-30
Motor vehicles
3,516 GBP2024-09-30
3,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,633 GBP2024-09-30
55,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,201 GBP2024-09-30
3,359 GBP2023-09-30
Motor vehicles
439 GBP2024-09-30
220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,640 GBP2024-09-30
3,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,842 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,916 GBP2024-09-30
48,164 GBP2023-09-30
Motor vehicles
3,077 GBP2024-09-30
3,296 GBP2023-09-30
Other Debtors
2,448,442 GBP2024-09-30
847,581 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,448,442 GBP2024-09-30
Current, Amounts falling due within one year
847,581 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,164 GBP2023-09-30
Non-current, Amounts falling due after one year
8,761 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-09-30
100 shares2023-09-30