47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
18,325 GBP2024-12-31
12,221 GBP2023-12-31
Fixed Assets
18,325 GBP2024-12-31
12,221 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Debtors
-3,617 GBP2024-12-31
15,014 GBP2023-12-31
Cash at bank and in hand
35,093 GBP2024-12-31
58,908 GBP2023-12-31
Current Assets
37,976 GBP2024-12-31
80,422 GBP2023-12-31
Creditors
-46,510 GBP2024-12-31
-49,804 GBP2023-12-31
Net Current Assets/Liabilities
-8,534 GBP2024-12-31
30,618 GBP2023-12-31
Total Assets Less Current Liabilities
9,791 GBP2024-12-31
42,839 GBP2023-12-31
Net Assets/Liabilities
9,791 GBP2024-12-31
42,839 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,791 GBP2024-12-31
41,839 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,779 GBP2024-12-31
61,184 GBP2023-12-31
Furniture and fittings
18,314 GBP2024-12-31
18,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,015 GBP2024-12-31
99,891 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
20,393 GBP2024-12-31
Computers
529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,020 GBP2024-12-31
49,100 GBP2023-12-31
Furniture and fittings
18,211 GBP2024-12-31
18,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,690 GBP2024-12-31
87,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,920 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34 GBP2024-01-01 ~ 2024-12-31
Computers
66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,393 GBP2024-12-31
Computers
66 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
17,759 GBP2024-12-31
12,084 GBP2023-12-31
Furniture and fittings
103 GBP2024-12-31
137 GBP2023-12-31
Computers
463 GBP2024-12-31
Other types of inventories not specified separately
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,336 GBP2024-12-31
-4,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,163 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,927 GBP2024-12-31
13,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,773 GBP2024-12-31
20,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,192 GBP2024-12-31
15,460 GBP2023-12-31
Creditors
Current
46,510 GBP2024-12-31
49,804 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,163 GBP2024-12-31