47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,061 GBP2024-12-31
22,348 GBP2023-12-31
Total Inventories
147,648 GBP2024-12-31
143,000 GBP2023-12-31
Debtors
45,061 GBP2024-12-31
41,610 GBP2023-12-31
Cash at bank and in hand
34 GBP2024-12-31
876 GBP2023-12-31
Current Assets
192,743 GBP2024-12-31
185,486 GBP2023-12-31
Creditors
Current
175,073 GBP2024-12-31
198,963 GBP2023-12-31
Net Current Assets/Liabilities
17,670 GBP2024-12-31
-13,477 GBP2023-12-31
Total Assets Less Current Liabilities
24,731 GBP2024-12-31
8,871 GBP2023-12-31
Net Assets/Liabilities
-30,622 GBP2024-12-31
-10,375 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-35,622 GBP2024-12-31
-15,375 GBP2023-12-31
Equity
-30,622 GBP2024-12-31
-10,375 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,439 GBP2024-12-31
16,439 GBP2023-12-31
Plant and equipment
259,732 GBP2024-12-31
277,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,171 GBP2024-12-31
294,417 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,439 GBP2024-12-31
16,439 GBP2023-12-31
Plant and equipment
252,671 GBP2024-12-31
255,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,110 GBP2024-12-31
272,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,061 GBP2024-12-31
22,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,275 GBP2024-12-31
Amounts falling due within one year, Current
28,085 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,786 GBP2024-12-31
Amounts falling due within one year, Current
13,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,061 GBP2024-12-31
Amounts falling due within one year, Current
41,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,149 GBP2024-12-31
58,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,108 GBP2024-12-31
18,707 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,551 GBP2024-12-31
20,291 GBP2023-12-31
Other Creditors
Current
23,265 GBP2024-12-31
101,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
49,011 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,587 GBP2024-12-31
Between one and five year
6,983 GBP2024-12-31
All periods
12,570 GBP2024-12-31
Bank Overdrafts
Secured
47,149 GBP2024-12-31
48,785 GBP2023-12-31