47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
18,535 GBP2023-12-31
23,233 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
23,000 GBP2022-12-31
Debtors
50,256 GBP2023-12-31
23,320 GBP2022-12-31
Cash at bank and in hand
19,774 GBP2023-12-31
33,148 GBP2022-12-31
Current Assets
75,030 GBP2023-12-31
79,468 GBP2022-12-31
Net Current Assets/Liabilities
25,756 GBP2023-12-31
41,127 GBP2022-12-31
Total Assets Less Current Liabilities
44,291 GBP2023-12-31
64,360 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,841 GBP2023-12-31
-25,837 GBP2022-12-31
Net Assets/Liabilities
28,450 GBP2023-12-31
38,523 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
27,450 GBP2023-12-31
37,523 GBP2022-12-31
Equity
28,450 GBP2023-12-31
38,523 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,840 GBP2023-12-31
67,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,305 GBP2023-12-31
44,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,535 GBP2023-12-31
23,233 GBP2022-12-31
Trade Debtors/Trade Receivables
35,835 GBP2023-12-31
9,571 GBP2022-12-31
Other Debtors
14,421 GBP2023-12-31
13,749 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2023-12-31
9,996 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,212 GBP2023-12-31
6,799 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,155 GBP2023-12-31
10,772 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,911 GBP2023-12-31
10,774 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,841 GBP2023-12-31
25,837 GBP2022-12-31