47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
5,428 GBP2023-12-31
7,237 GBP2022-12-31
Total Inventories
234,970 GBP2023-12-31
244,399 GBP2022-12-31
Debtors
13,647,722 GBP2023-12-31
12,396,238 GBP2022-12-31
Cash at bank and in hand
4,260,476 GBP2023-12-31
4,578,822 GBP2022-12-31
Current Assets
18,143,168 GBP2023-12-31
17,219,459 GBP2022-12-31
Creditors
Current
367,161 GBP2023-12-31
437,526 GBP2022-12-31
Net Current Assets/Liabilities
17,776,007 GBP2023-12-31
16,781,933 GBP2022-12-31
Total Assets Less Current Liabilities
17,781,435 GBP2023-12-31
16,789,170 GBP2022-12-31
Net Assets/Liabilities
17,780,078 GBP2023-12-31
16,787,795 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,779,978 GBP2023-12-31
16,787,695 GBP2022-12-31
Equity
17,780,078 GBP2023-12-31
16,787,795 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,803 GBP2022-12-31
Furniture and fittings
11,758 GBP2022-12-31
Motor vehicles
18,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,214 GBP2023-12-31
27,685 GBP2022-12-31
Furniture and fittings
11,280 GBP2023-12-31
11,120 GBP2022-12-31
Motor vehicles
15,429 GBP2023-12-31
14,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,923 GBP2023-12-31
53,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
160 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,589 GBP2023-12-31
2,118 GBP2022-12-31
Furniture and fittings
478 GBP2023-12-31
638 GBP2022-12-31
Motor vehicles
3,361 GBP2023-12-31
4,481 GBP2022-12-31
Merchandise
234,970 GBP2023-12-31
244,399 GBP2022-12-31
Prepayments/Accrued Income
Current
11,764 GBP2023-12-31
11,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,647,722 GBP2023-12-31
12,396,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,502 GBP2023-12-31
87,262 GBP2022-12-31
Corporation Tax Payable
Current
135,097 GBP2023-12-31
142,243 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,066 GBP2023-12-31
3,261 GBP2022-12-31
Accrued Liabilities
Current
61,388 GBP2023-12-31
88,804 GBP2022-12-31