47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
696,426 GBP2024-10-31
615,599 GBP2023-10-31
Debtors
240,467 GBP2024-10-31
186,554 GBP2023-10-31
Cash at bank and in hand
1,414,341 GBP2024-10-31
1,319,183 GBP2023-10-31
Current Assets
1,658,967 GBP2024-10-31
1,513,189 GBP2023-10-31
Net Current Assets/Liabilities
1,479,722 GBP2024-10-31
1,300,475 GBP2023-10-31
Total Assets Less Current Liabilities
2,176,148 GBP2024-10-31
1,916,074 GBP2023-10-31
Net Assets/Liabilities
2,114,311 GBP2024-10-31
1,874,444 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,114,211 GBP2024-10-31
1,874,344 GBP2023-10-31
Equity
2,114,311 GBP2024-10-31
1,874,444 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,077 GBP2024-10-31
449,077 GBP2023-10-31
Furniture and fittings
102,189 GBP2024-10-31
102,189 GBP2023-10-31
Computers
14,036 GBP2024-10-31
14,036 GBP2023-10-31
Motor vehicles
405,141 GBP2024-10-31
257,926 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
970,443 GBP2024-10-31
823,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
36,578 GBP2024-10-31
29,288 GBP2023-10-31
Computers
8,622 GBP2024-10-31
6,817 GBP2023-10-31
Motor vehicles
228,817 GBP2024-10-31
171,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,017 GBP2024-10-31
207,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,290 GBP2023-11-01 ~ 2024-10-31
Computers
1,805 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
57,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
449,077 GBP2024-10-31
Furniture and fittings
65,611 GBP2024-10-31
72,901 GBP2023-10-31
Computers
5,414 GBP2024-10-31
7,219 GBP2023-10-31
Motor vehicles
176,324 GBP2024-10-31
86,402 GBP2023-10-31
Owned/Freehold, Land and buildings
449,077 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
188,272 GBP2024-10-31
140,465 GBP2023-10-31
Other Debtors
Amounts falling due within one year
52,195 GBP2024-10-31
46,089 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
240,467 GBP2024-10-31
186,554 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,483 GBP2024-10-31
65,971 GBP2023-10-31
Corporation Tax Payable
Current
63,644 GBP2024-10-31
71,481 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,013 GBP2024-10-31
37,601 GBP2023-10-31
Other Creditors
Current
51,105 GBP2024-10-31
37,661 GBP2023-10-31
Creditors
Current
179,245 GBP2024-10-31
212,714 GBP2023-10-31