47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,852 GBP2024-12-31
18,535 GBP2023-12-31
Total Inventories
5,666 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
23,463 GBP2024-12-31
50,256 GBP2023-12-31
Cash at bank and in hand
60,009 GBP2024-12-31
19,774 GBP2023-12-31
Current Assets
89,138 GBP2024-12-31
75,030 GBP2023-12-31
Net Current Assets/Liabilities
32,836 GBP2024-12-31
25,756 GBP2023-12-31
Total Assets Less Current Liabilities
37,688 GBP2024-12-31
44,291 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,837 GBP2024-12-31
-15,841 GBP2023-12-31
Net Assets/Liabilities
31,851 GBP2024-12-31
28,450 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
30,851 GBP2024-12-31
27,450 GBP2023-12-31
Equity
31,851 GBP2024-12-31
28,450 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,390 GBP2024-12-31
68,840 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,538 GBP2024-12-31
50,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,852 GBP2024-12-31
18,535 GBP2023-12-31
Trade Debtors/Trade Receivables
10,315 GBP2024-12-31
35,835 GBP2023-12-31
Other Debtors
13,148 GBP2024-12-31
14,421 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2024-12-31
9,996 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,031 GBP2024-12-31
14,212 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,068 GBP2024-12-31
17,155 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,207 GBP2024-12-31
7,911 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,837 GBP2024-12-31
15,841 GBP2023-12-31