47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,072 GBP2024-12-31
5,428 GBP2023-12-31
Total Inventories
216,415 GBP2024-12-31
234,970 GBP2023-12-31
Debtors
14,266,591 GBP2024-12-31
13,647,722 GBP2023-12-31
Cash at bank and in hand
4,593,274 GBP2024-12-31
4,260,476 GBP2023-12-31
Current Assets
19,076,280 GBP2024-12-31
18,143,168 GBP2023-12-31
Creditors
Current
367,273 GBP2024-12-31
367,161 GBP2023-12-31
Net Current Assets/Liabilities
18,709,007 GBP2024-12-31
17,776,007 GBP2023-12-31
Total Assets Less Current Liabilities
18,713,079 GBP2024-12-31
17,781,435 GBP2023-12-31
Net Assets/Liabilities
18,712,061 GBP2024-12-31
17,780,078 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,711,961 GBP2024-12-31
17,779,978 GBP2023-12-31
Equity
18,712,061 GBP2024-12-31
17,780,078 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,803 GBP2023-12-31
Furniture and fittings
11,758 GBP2023-12-31
Motor vehicles
18,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,611 GBP2024-12-31
28,214 GBP2023-12-31
Furniture and fittings
11,399 GBP2024-12-31
11,280 GBP2023-12-31
Motor vehicles
16,269 GBP2024-12-31
15,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,279 GBP2024-12-31
54,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,192 GBP2024-12-31
1,589 GBP2023-12-31
Furniture and fittings
359 GBP2024-12-31
478 GBP2023-12-31
Motor vehicles
2,521 GBP2024-12-31
3,361 GBP2023-12-31
Merchandise
216,415 GBP2024-12-31
234,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,754 GBP2024-12-31
Prepayments/Accrued Income
Current
7,411 GBP2024-12-31
11,764 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,266,591 GBP2024-12-31
13,647,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,496 GBP2024-12-31
63,502 GBP2023-12-31
Corporation Tax Payable
Current
97,123 GBP2024-12-31
135,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,066 GBP2023-12-31
Accrued Liabilities
Current
67,042 GBP2024-12-31
61,388 GBP2023-12-31