47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
147,809 GBP2024-12-31
166,939 GBP2023-12-31
Fixed Assets
147,809 GBP2024-12-31
166,939 GBP2023-12-31
Total Inventories
132,953 GBP2024-12-31
89,572 GBP2023-12-31
Debtors
160,905 GBP2024-12-31
220,125 GBP2023-12-31
Cash at bank and in hand
10,276 GBP2024-12-31
57,015 GBP2023-12-31
Current Assets
304,134 GBP2024-12-31
366,712 GBP2023-12-31
Net Current Assets/Liabilities
178,177 GBP2024-12-31
205,515 GBP2023-12-31
Total Assets Less Current Liabilities
325,986 GBP2024-12-31
372,454 GBP2023-12-31
Net Assets/Liabilities
308,905 GBP2024-12-31
355,373 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
308,805 GBP2024-12-31
355,273 GBP2024-01-01
355,273 GBP2023-12-31
340,108 GBP2023-01-01
Equity
308,905 GBP2024-12-31
355,373 GBP2023-12-31
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-01
100 GBP2023-12-31
100 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-17,468 GBP2024-01-01 ~ 2024-12-31
29,165 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,468 GBP2024-01-01 ~ 2024-12-31
29,165 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-01-01 ~ 2024-12-31
-14,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-29,000 GBP2024-01-01 ~ 2024-12-31
-14,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
312,314 GBP2024-01-01 ~ 2024-12-31
337,893 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
391,232 GBP2024-01-01 ~ 2024-12-31
398,525 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,125 GBP2024-12-31
87,125 GBP2023-12-31
Motor cars
111,088 GBP2024-12-31
111,088 GBP2023-12-31
Land and buildings
77,030 GBP2024-12-31
77,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,243 GBP2024-12-31
275,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,622 GBP2024-12-31
53,592 GBP2023-12-31
Motor cars
68,812 GBP2024-12-31
54,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,434 GBP2024-12-31
108,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,503 GBP2024-12-31
33,533 GBP2023-12-31
Motor cars
42,276 GBP2024-12-31
56,368 GBP2023-12-31
Land and buildings
77,030 GBP2024-12-31
77,038 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
77,030 GBP2024-12-31
77,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,535 GBP2024-12-31
212,955 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,370 GBP2024-12-31
7,170 GBP2023-12-31
Debtors
Amounts falling due within one year
185,905 GBP2024-12-31
220,125 GBP2023-12-31
Amounts falling due after one year
-25,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,825 GBP2024-12-31
111,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,901 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
6,707 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,124 GBP2024-12-31
8,898 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,107 GBP2024-12-31
33,795 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31