47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
341,981 GBP2024-11-30
384,728 GBP2023-11-30
Property, Plant & Equipment
151,457 GBP2024-11-30
105,528 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-11-30
Fixed Assets
493,440 GBP2024-11-30
490,258 GBP2023-11-30
Total Inventories
524,467 GBP2024-11-30
373,138 GBP2023-11-30
Debtors
740,002 GBP2024-11-30
855,862 GBP2023-11-30
Cash at bank and in hand
997,968 GBP2024-11-30
912,733 GBP2023-11-30
Current Assets
2,262,437 GBP2024-11-30
2,141,733 GBP2023-11-30
Creditors
Current
1,325,041 GBP2024-11-30
868,982 GBP2023-11-30
Net Current Assets/Liabilities
937,396 GBP2024-11-30
1,272,751 GBP2023-11-30
Total Assets Less Current Liabilities
1,430,836 GBP2024-11-30
1,763,009 GBP2023-11-30
Creditors
Non-current
-63,333 GBP2024-11-30
-103,333 GBP2023-11-30
Net Assets/Liabilities
1,333,045 GBP2024-11-30
1,633,294 GBP2023-11-30
Equity
Called up share capital
330,010 GBP2024-11-30
330,010 GBP2023-11-30
Retained earnings (accumulated losses)
1,003,035 GBP2024-11-30
1,303,284 GBP2023-11-30
Equity
1,333,045 GBP2024-11-30
1,633,294 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
854,945 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
512,964 GBP2024-11-30
470,217 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
42,747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
308,661 GBP2024-11-30
227,691 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,204 GBP2024-11-30
122,163 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,041 GBP2023-12-01 ~ 2024-11-30
Other Debtors
Non-current, Amounts falling due after one year
98,366 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,960 GBP2024-11-30
172,960 GBP2023-11-30
Between one and five year
225,400 GBP2024-11-30
374,361 GBP2023-11-30
More than five year
46,000 GBP2024-11-30
70,000 GBP2023-11-30
All periods
444,360 GBP2024-11-30
617,321 GBP2023-11-30