47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
10,767 GBP2024-09-30
11,307 GBP2023-09-30
Total Inventories
131,970 GBP2024-09-30
115,653 GBP2023-09-30
Debtors
26,427 GBP2024-09-30
62,448 GBP2022-09-30
Current Assets
351,621 GBP2024-09-30
346,146 GBP2023-09-30
Net Current Assets/Liabilities
183,295 GBP2024-09-30
194,242 GBP2023-09-30
Total Assets Less Current Liabilities
194,062 GBP2024-09-30
205,549 GBP2023-09-30
Net Assets/Liabilities
177,366 GBP2024-09-30
178,236 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
177,166 GBP2024-09-30
178,036 GBP2023-09-30
Average number of employees in administration and support functions
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Gross Cost
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
56,441 GBP2024-09-30
54,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,674 GBP2024-09-30
43,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,415 GBP2023-10-01 ~ 2024-09-30
Finished Goods
131,970 GBP2024-09-30
115,653 GBP2023-09-30
Trade Debtors/Trade Receivables
19,175 GBP2024-09-30
56,781 GBP2023-09-30
Prepayments/Accrued Income
5,667 GBP2024-09-30
5,667 GBP2023-09-30
Debtors
Current
26,427 GBP2024-09-30
62,448 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,093 GBP2024-09-30
40,166 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,807 GBP2024-09-30
44,481 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,009 GBP2024-09-30
2,940 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
13,780 GBP2024-09-30
13,780 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,696 GBP2024-09-30
27,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,656 GBP2024-09-30
10,656 GBP2023-09-30
Bank Borrowings
27,352 GBP2024-09-30
37,969 GBP2023-09-30