47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
182022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment
615,597 GBP2023-10-31
560,767 GBP2022-10-31
Total Inventories
7,452 GBP2023-10-31
Debtors
186,554 GBP2023-10-31
195,511 GBP2022-10-31
Cash at bank and in hand
1,319,183 GBP2023-10-31
1,050,304 GBP2022-10-31
Current Assets
1,513,189 GBP2023-10-31
1,245,815 GBP2022-10-31
Creditors
Amounts falling due within one year
212,712 GBP2023-10-31
185,137 GBP2022-10-31
Net Current Assets/Liabilities
1,300,477 GBP2023-10-31
1,060,678 GBP2022-10-31
Total Assets Less Current Liabilities
1,916,074 GBP2023-10-31
1,621,445 GBP2022-10-31
Net Assets/Liabilities
1,874,444 GBP2023-10-31
1,589,772 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
-15,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,874,344 GBP2023-10-31
1,604,672 GBP2022-10-31
Equity
1,874,444 GBP2023-10-31
1,589,772 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,077 GBP2023-10-31
434,077 GBP2022-10-31
Furniture and fittings
102,189 GBP2023-10-31
81,089 GBP2022-10-31
Motor vehicles
257,926 GBP2023-10-31
231,931 GBP2022-10-31
Computers
14,035 GBP2023-10-31
8,453 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
823,227 GBP2023-10-31
755,550 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,288 GBP2023-10-31
21,188 GBP2022-10-31
Motor vehicles
171,525 GBP2023-10-31
168,068 GBP2022-10-31
Computers
6,817 GBP2023-10-31
5,527 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,630 GBP2023-10-31
194,783 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,100 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
28,800 GBP2022-11-01 ~ 2023-10-31
Computers
1,290 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
449,077 GBP2023-10-31
434,077 GBP2022-10-31
Furniture and fittings
72,901 GBP2023-10-31
59,901 GBP2022-10-31
Motor vehicles
86,401 GBP2023-10-31
63,863 GBP2022-10-31
Computers
7,218 GBP2023-10-31
2,926 GBP2022-10-31
Trade Debtors/Trade Receivables
140,465 GBP2023-10-31
151,772 GBP2022-10-31
Other Debtors
46,089 GBP2023-10-31
43,739 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,969 GBP2023-10-31
42,428 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
71,481 GBP2023-10-31
57,407 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,601 GBP2023-10-31
43,751 GBP2022-10-31
Other Creditors
Amounts falling due within one year
37,661 GBP2023-10-31
41,551 GBP2022-10-31