47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
121,846 GBP2024-09-30
138,577 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
78,405 GBP2024-09-30
79,536 GBP2023-09-30
Cash at bank and in hand
86,745 GBP2024-09-30
151,817 GBP2023-09-30
Current Assets
195,150 GBP2024-09-30
261,353 GBP2023-09-30
Net Current Assets/Liabilities
148,027 GBP2024-09-30
215,512 GBP2023-09-30
Total Assets Less Current Liabilities
269,873 GBP2024-09-30
354,089 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,889 GBP2023-09-30
Net Assets/Liabilities
259,062 GBP2024-09-30
332,431 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
259,060 GBP2024-09-30
332,429 GBP2023-09-30
Equity
259,062 GBP2024-09-30
332,431 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,509 GBP2024-09-30
62,509 GBP2023-09-30
Plant and equipment
83,787 GBP2024-09-30
83,787 GBP2023-09-30
Vehicles
127,174 GBP2024-09-30
127,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,470 GBP2024-09-30
273,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,420 GBP2024-09-30
7,374 GBP2023-09-30
Plant and equipment
53,958 GBP2024-09-30
46,504 GBP2023-09-30
Vehicles
90,246 GBP2024-09-30
81,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,624 GBP2024-09-30
134,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,454 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
55,089 GBP2024-09-30
55,135 GBP2023-09-30
Plant and equipment
29,829 GBP2024-09-30
37,283 GBP2023-09-30
Vehicles
36,928 GBP2024-09-30
46,159 GBP2023-09-30
Trade Debtors/Trade Receivables
21,382 GBP2024-09-30
23,005 GBP2023-09-30
Other Debtors
57,023 GBP2024-09-30
56,531 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,889 GBP2024-09-30
8,001 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,725 GBP2024-09-30
21,419 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,069 GBP2024-09-30
11,658 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,440 GBP2024-09-30
4,763 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,889 GBP2023-09-30