47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,221 GBP2023-12-31
7,507 GBP2022-12-31
Total Inventories
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Debtors
15,014 GBP2023-12-31
12,000 GBP2022-12-31
Cash at bank and in hand
59,163 GBP2023-12-31
88,371 GBP2022-12-31
Current Assets
80,677 GBP2023-12-31
106,871 GBP2022-12-31
Creditors
Amounts falling due within one year
29,256 GBP2023-12-31
35,737 GBP2022-12-31
Net Current Assets/Liabilities
51,421 GBP2023-12-31
71,134 GBP2022-12-31
Total Assets Less Current Liabilities
63,642 GBP2023-12-31
78,641 GBP2022-12-31
Creditors
Amounts falling due after one year
20,802 GBP2023-12-31
24,722 GBP2022-12-31
Net Assets/Liabilities
42,840 GBP2023-12-31
53,919 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
41,840 GBP2023-12-31
52,919 GBP2022-12-31
Equity
42,840 GBP2023-12-31
53,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,393 GBP2023-12-31
20,393 GBP2022-12-31
Furniture and fittings
18,314 GBP2023-12-31
18,314 GBP2022-12-31
Motor vehicles
61,184 GBP2023-12-31
54,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,891 GBP2023-12-31
92,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,177 GBP2023-12-31
Motor vehicles
49,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,670 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
137 GBP2023-12-31
137 GBP2022-12-31
Motor vehicles
12,084 GBP2023-12-31
5,054 GBP2022-12-31
Trade Debtors/Trade Receivables
-4,055 GBP2023-12-31
Other Debtors
19,069 GBP2023-12-31
12,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
255 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,265 GBP2023-12-31
13,392 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,444 GBP2023-12-31
13,465 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,016 GBP2023-12-31
8,194 GBP2022-12-31
Other Creditors
Amounts falling due within one year
276 GBP2023-12-31
686 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,802 GBP2023-12-31
24,722 GBP2022-12-31