47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
384,728 GBP2023-11-30
427,475 GBP2022-11-30
Property, Plant & Equipment
105,528 GBP2023-11-30
75,404 GBP2022-11-30
Fixed Assets - Investments
2 GBP2023-11-30
2 GBP2022-11-30
Fixed Assets
490,258 GBP2023-11-30
502,881 GBP2022-11-30
Debtors
855,862 GBP2023-11-30
365,885 GBP2022-11-30
Cash at bank and in hand
912,733 GBP2023-11-30
915,323 GBP2022-11-30
Current Assets
2,141,733 GBP2023-11-30
1,579,508 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-868,982 GBP2023-11-30
-347,762 GBP2022-11-30
Net Current Assets/Liabilities
1,272,751 GBP2023-11-30
1,231,746 GBP2022-11-30
Total Assets Less Current Liabilities
1,763,009 GBP2023-11-30
1,734,627 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-103,333 GBP2023-11-30
-143,333 GBP2022-11-30
Net Assets/Liabilities
1,633,294 GBP2023-11-30
1,576,823 GBP2022-11-30
Equity
Called up share capital
330,010 GBP2023-11-30
330,010 GBP2022-11-30
Retained earnings (accumulated losses)
1,303,284 GBP2023-11-30
1,246,813 GBP2022-11-30
Equity
1,633,294 GBP2023-11-30
1,576,823 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
854,945 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,217 GBP2023-11-30
427,470 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,747 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
384,728 GBP2023-11-30
427,475 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,463 GBP2023-11-30
19,463 GBP2022-11-30
Plant and equipment
0 GBP2023-11-30
11,500 GBP2022-11-30
Furniture and fittings
21,620 GBP2023-11-30
21,620 GBP2022-11-30
Computers
50,430 GBP2023-11-30
50,430 GBP2022-11-30
Motor vehicles
136,178 GBP2023-11-30
131,840 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
227,691 GBP2023-11-30
234,853 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,500 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-64,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-75,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,892 GBP2023-11-30
1,946 GBP2022-11-30
Plant and equipment
0 GBP2023-11-30
9,900 GBP2022-11-30
Furniture and fittings
17,723 GBP2023-11-30
16,242 GBP2022-11-30
Computers
36,819 GBP2023-11-30
35,300 GBP2022-11-30
Motor vehicles
63,729 GBP2023-11-30
96,061 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,163 GBP2023-11-30
159,449 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,946 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,481 GBP2022-12-01 ~ 2023-11-30
Computers
1,519 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
21,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,900 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-53,744 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,644 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
15,571 GBP2023-11-30
17,517 GBP2022-11-30
Plant and equipment
0 GBP2023-11-30
1,600 GBP2022-11-30
Furniture and fittings
3,897 GBP2023-11-30
5,378 GBP2022-11-30
Computers
13,611 GBP2023-11-30
15,130 GBP2022-11-30
Motor vehicles
72,449 GBP2023-11-30
35,779 GBP2022-11-30
Investments in group undertakings and participating interests
2 GBP2023-11-30
2 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
564,925 GBP2023-11-30
197,009 GBP2022-11-30
Other Debtors
Current
170,833 GBP2023-11-30
28,194 GBP2022-11-30
Prepayments/Accrued Income
Current
21,738 GBP2023-11-30
15,276 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
757,496 GBP2023-11-30
240,479 GBP2022-11-30
Other Debtors
Non-current
98,366 GBP2023-11-30
125,406 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
684,842 GBP2023-11-30
232,958 GBP2022-11-30
Corporation Tax Payable
Current
42,457 GBP2023-11-30
14,167 GBP2022-11-30
Other Taxation & Social Security Payable
Current
82,410 GBP2023-11-30
37,466 GBP2022-11-30
Other Creditors
Current
14,543 GBP2023-11-30
18,871 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,730 GBP2023-11-30
4,300 GBP2022-11-30
Creditors
Current
868,982 GBP2023-11-30
347,762 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
103,333 GBP2023-11-30
143,333 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,320 GBP2023-11-30
230,000 GBP2022-11-30