47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
138,577 GBP2023-09-30
99,854 GBP2022-09-30
Total Inventories
30,000 GBP2023-09-30
35,000 GBP2022-09-30
Debtors
79,536 GBP2023-09-30
121,334 GBP2022-09-30
Cash at bank and in hand
151,817 GBP2023-09-30
151,931 GBP2022-09-30
Current Assets
261,353 GBP2023-09-30
308,265 GBP2022-09-30
Net Current Assets/Liabilities
215,512 GBP2023-09-30
213,783 GBP2022-09-30
Total Assets Less Current Liabilities
354,089 GBP2023-09-30
313,637 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,889 GBP2023-09-30
Net Assets/Liabilities
332,431 GBP2023-09-30
307,483 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
332,429 GBP2023-09-30
307,481 GBP2022-09-30
Equity
332,431 GBP2023-09-30
307,483 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,509 GBP2023-09-30
62,509 GBP2022-09-30
Plant and equipment
83,787 GBP2023-09-30
62,383 GBP2022-09-30
Vehicles
127,174 GBP2023-09-30
95,399 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
273,470 GBP2023-09-30
220,291 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,374 GBP2023-09-30
7,312 GBP2022-09-30
Plant and equipment
46,504 GBP2023-09-30
40,340 GBP2022-09-30
Vehicles
81,015 GBP2023-09-30
72,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,893 GBP2023-09-30
120,437 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,164 GBP2022-10-01 ~ 2023-09-30
Vehicles
8,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
55,135 GBP2023-09-30
55,197 GBP2022-09-30
Plant and equipment
37,283 GBP2023-09-30
22,043 GBP2022-09-30
Vehicles
46,159 GBP2023-09-30
22,614 GBP2022-09-30
Trade Debtors/Trade Receivables
23,005 GBP2023-09-30
67,383 GBP2022-09-30
Other Debtors
56,531 GBP2023-09-30
53,951 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,001 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,419 GBP2023-09-30
61,775 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,658 GBP2023-09-30
28,653 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,763 GBP2023-09-30
4,054 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,889 GBP2023-09-30