47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
64,563 GBP2024-12-31
86,085 GBP2023-12-31
Total Inventories
250,000 GBP2024-12-31
291,173 GBP2023-12-31
Debtors
48,324 GBP2024-12-31
33,537 GBP2023-12-31
Cash at bank and in hand
204,634 GBP2024-12-31
209,130 GBP2023-12-31
Current Assets
502,958 GBP2024-12-31
533,840 GBP2023-12-31
Net Current Assets/Liabilities
431,253 GBP2024-12-31
400,377 GBP2023-12-31
Net Assets/Liabilities
495,816 GBP2024-12-31
486,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,816 GBP2024-12-31
117,816 GBP2023-12-31
Motor vehicles
100,329 GBP2024-12-31
100,329 GBP2023-12-31
Furniture and fittings
16,289 GBP2024-12-31
16,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,434 GBP2024-12-31
234,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,370 GBP2024-12-31
98,554 GBP2023-12-31
Motor vehicles
51,157 GBP2024-12-31
34,766 GBP2023-12-31
Furniture and fittings
15,344 GBP2024-12-31
15,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,871 GBP2024-12-31
148,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,816 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,391 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,446 GBP2024-12-31
19,262 GBP2023-12-31
Motor vehicles
49,172 GBP2024-12-31
65,563 GBP2023-12-31
Furniture and fittings
945 GBP2024-12-31
1,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,550 GBP2024-12-31
28,431 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,106 GBP2024-12-31
Debtors
Amounts falling due within one year
46,656 GBP2024-12-31
28,431 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,668 GBP2024-12-31
5,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,388 GBP2024-12-31
38,039 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,096 GBP2024-12-31
38,213 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,941 GBP2024-12-31
59,881 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,353 GBP2024-12-31
12,458 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-20,073 GBP2024-12-31
-15,128 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31