47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
86,085 GBP2023-12-31
30,324 GBP2022-12-31
Total Inventories
291,173 GBP2023-12-31
291,173 GBP2022-12-31
Debtors
33,537 GBP2023-12-31
10,496 GBP2022-12-31
Cash at bank and in hand
209,130 GBP2023-12-31
227,382 GBP2022-12-31
Current Assets
533,840 GBP2023-12-31
529,051 GBP2022-12-31
Net Current Assets/Liabilities
400,377 GBP2023-12-31
389,614 GBP2022-12-31
Net Assets/Liabilities
486,462 GBP2023-12-31
419,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,816 GBP2023-12-31
107,838 GBP2022-12-31
Motor vehicles
100,329 GBP2023-12-31
25,851 GBP2022-12-31
Furniture and fittings
16,289 GBP2023-12-31
16,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,434 GBP2023-12-31
149,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,554 GBP2023-12-31
92,134 GBP2022-12-31
Motor vehicles
34,766 GBP2023-12-31
12,911 GBP2022-12-31
Furniture and fittings
15,029 GBP2023-12-31
14,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,349 GBP2023-12-31
119,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,855 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,262 GBP2023-12-31
15,704 GBP2022-12-31
Motor vehicles
65,563 GBP2023-12-31
12,940 GBP2022-12-31
Furniture and fittings
1,260 GBP2023-12-31
1,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,431 GBP2023-12-31
7,488 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8 GBP2022-12-31
Debtors
Amounts falling due within one year
28,431 GBP2023-12-31
10,496 GBP2022-12-31
Other Debtors
Amounts falling due after one year
5,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,039 GBP2023-12-31
24,484 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,213 GBP2023-12-31
22,475 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,881 GBP2023-12-31
53,097 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,458 GBP2023-12-31
38,781 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-15,128 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31