47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
3,333 GBP2024-06-30
4,000 GBP2023-10-31
Property, Plant & Equipment
35,108 GBP2024-06-30
42,128 GBP2023-10-31
Fixed Assets
38,441 GBP2024-06-30
46,128 GBP2023-10-31
Total Inventories
30,300 GBP2024-06-30
15,000 GBP2023-10-31
Debtors
123,707 GBP2024-06-30
147,110 GBP2023-10-31
Cash at bank and in hand
6,928 GBP2024-06-30
626 GBP2023-10-31
Current Assets
160,935 GBP2024-06-30
162,736 GBP2023-10-31
Net Current Assets/Liabilities
-139 GBP2024-06-30
35,572 GBP2023-10-31
Total Assets Less Current Liabilities
38,302 GBP2024-06-30
81,700 GBP2023-10-31
Net Assets/Liabilities
9,093 GBP2024-06-30
37,340 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,993 GBP2024-06-30
37,240 GBP2023-10-31
Equity
9,093 GBP2024-06-30
37,340 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-06-30
32022-10-31 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-06-30
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,667 GBP2024-06-30
1,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
667 GBP2023-11-01 ~ 2024-06-30
Intangible Assets
Goodwill
3,333 GBP2024-06-30
4,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,873 GBP2024-06-30
40,873 GBP2023-10-31
Vehicles
11,787 GBP2024-06-30
11,787 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,660 GBP2024-06-30
52,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,624 GBP2024-06-30
8,175 GBP2023-10-31
Vehicles
3,928 GBP2024-06-30
2,357 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,552 GBP2024-06-30
10,532 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,449 GBP2023-11-01 ~ 2024-06-30
Vehicles
1,571 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,020 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,249 GBP2024-06-30
32,698 GBP2023-10-31
Vehicles
7,859 GBP2024-06-30
9,430 GBP2023-10-31
Trade Debtors/Trade Receivables
165 GBP2024-06-30
22,295 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,650 GBP2024-06-30
1,700 GBP2023-10-31
Other Debtors
121,892 GBP2024-06-30
123,115 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,147 GBP2024-06-30
18,196 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,797 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
65,836 GBP2024-06-30
64,312 GBP2023-10-31
Other Creditors
Amounts falling due within one year
43,294 GBP2024-06-30
44,656 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,209 GBP2024-06-30
28,193 GBP2023-10-31
Other Creditors
Amounts falling due after one year
8,000 GBP2024-06-30
16,167 GBP2023-10-31