47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
104,745 GBP2024-12-31
111,482 GBP2023-12-31
Debtors
47,778 GBP2024-12-31
42,184 GBP2023-12-31
Cash at bank and in hand
103 GBP2024-12-31
107 GBP2023-12-31
Current Assets
87,199 GBP2024-12-31
102,930 GBP2023-12-31
Net Current Assets/Liabilities
-120,529 GBP2024-12-31
-89,918 GBP2023-12-31
Total Assets Less Current Liabilities
-15,784 GBP2024-12-31
21,564 GBP2023-12-31
Equity
Called up share capital
12,200 GBP2024-12-31
12,200 GBP2023-12-31
Capital redemption reserve
43,130 GBP2024-12-31
43,130 GBP2023-12-31
Retained earnings (accumulated losses)
-71,114 GBP2024-12-31
-33,766 GBP2023-12-31
Equity
-15,784 GBP2024-12-31
21,564 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
29,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,750 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,285 GBP2023-12-31
Motor vehicles
32,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,790 GBP2024-12-31
85,290 GBP2023-12-31
Motor vehicles
31,485 GBP2024-12-31
31,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,700 GBP2024-12-31
220,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,855 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31,495 GBP2024-12-31
34,995 GBP2023-12-31
Motor vehicles
1,147 GBP2024-12-31
1,529 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
74,958 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,649 GBP2024-12-31
11,841 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,129 GBP2024-12-31
30,343 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,778 GBP2024-12-31
42,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,197 GBP2024-12-31
51,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,117 GBP2024-12-31
82,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,674 GBP2024-12-31
25,753 GBP2023-12-31
Other Creditors
Current
41,740 GBP2024-12-31
33,564 GBP2023-12-31
Creditors
Current
207,728 GBP2024-12-31
192,848 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,350 shares2024-12-31
5,350 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,175 shares2024-12-31
4,175 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,675 shares2024-12-31
2,675 shares2023-12-31
Equity
Called up share capital
12,200 GBP2024-12-31
12,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2024-12-31
66,000 GBP2023-12-31