47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
20,915 GBP2025-12-31
13,274 GBP2024-12-31
Debtors
135,916 GBP2025-12-31
126,995 GBP2024-12-31
Cash at bank and in hand
76,020 GBP2025-12-31
67,779 GBP2024-12-31
Current Assets
258,691 GBP2025-12-31
243,939 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-138,896 GBP2024-12-31
Net Current Assets/Liabilities
105,228 GBP2025-12-31
105,043 GBP2024-12-31
Total Assets Less Current Liabilities
126,143 GBP2025-12-31
118,317 GBP2024-12-31
Net Assets/Liabilities
120,914 GBP2025-12-31
115,795 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
120,814 GBP2025-12-31
115,695 GBP2024-12-31
Equity
120,914 GBP2025-12-31
115,795 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,091 GBP2025-12-31
12,721 GBP2024-12-31
Computers
6,859 GBP2025-12-31
6,138 GBP2024-12-31
Motor vehicles
24,605 GBP2025-12-31
24,605 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
55,555 GBP2025-12-31
43,464 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,967 GBP2025-12-31
11,440 GBP2024-12-31
Computers
5,347 GBP2025-12-31
5,062 GBP2024-12-31
Motor vehicles
15,326 GBP2025-12-31
13,688 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,640 GBP2025-12-31
30,190 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,527 GBP2025-01-01 ~ 2025-12-31
Computers
285 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,638 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
10,124 GBP2025-12-31
1,281 GBP2024-12-31
Computers
1,512 GBP2025-12-31
1,076 GBP2024-12-31
Motor vehicles
9,279 GBP2025-12-31
10,917 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
19,894 GBP2025-12-31
3,844 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
116,022 GBP2025-12-31
Current, Amounts falling due within one year
123,151 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
135,916 GBP2025-12-31
Current, Amounts falling due within one year
126,995 GBP2024-12-31
Trade Creditors/Trade Payables
Current
43,528 GBP2025-12-31
19,381 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,025 GBP2025-12-31
44,246 GBP2024-12-31
Other Creditors
Current
70,910 GBP2025-12-31
75,269 GBP2024-12-31
Creditors
Current
153,463 GBP2025-12-31
138,896 GBP2024-12-31