47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
20,668 GBP2024-12-31
1,255 GBP2023-12-31
Total Inventories
4,579 GBP2024-12-31
4,579 GBP2023-12-31
Debtors
15,950 GBP2024-12-31
6,420 GBP2023-12-31
Cash at bank and in hand
11,568 GBP2024-12-31
14,157 GBP2023-12-31
Current Assets
32,097 GBP2024-12-31
25,156 GBP2023-12-31
Net Current Assets/Liabilities
15,998 GBP2024-12-31
1,210 GBP2023-12-31
Total Assets Less Current Liabilities
36,666 GBP2024-12-31
2,465 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,300 GBP2024-12-31
Net Assets/Liabilities
20,366 GBP2024-12-31
2,465 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
20,364 GBP2024-12-31
2,463 GBP2023-12-31
Equity
20,366 GBP2024-12-31
2,465 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Vehicles
21,835 GBP2024-12-31
4,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,035 GBP2024-12-31
6,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,163 GBP2024-12-31
1,150 GBP2023-12-31
Vehicles
1,204 GBP2024-12-31
3,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367 GBP2024-12-31
4,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
37 GBP2024-12-31
50 GBP2023-12-31
Vehicles
20,631 GBP2024-12-31
1,205 GBP2023-12-31
Trade Debtors/Trade Receivables
15,950 GBP2024-12-31
6,420 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,100 GBP2024-12-31
5,703 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,788 GBP2024-12-31
8,826 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
204 GBP2024-12-31
-375 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1 GBP2024-12-31
1 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,300 GBP2024-12-31