47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
528,846 GBP2023-12-31
513,059 GBP2022-12-31
Investment Property
311,926 GBP2023-12-31
311,926 GBP2022-12-31
Fixed Assets
840,772 GBP2023-12-31
824,985 GBP2022-12-31
Debtors
606,633 GBP2023-12-31
737,256 GBP2022-12-31
Current assets - Investments
141,071 GBP2023-12-31
134,214 GBP2022-12-31
Cash at bank and in hand
1,981,707 GBP2023-12-31
1,759,826 GBP2022-12-31
Current Assets
3,062,052 GBP2023-12-31
2,925,124 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-625,177 GBP2023-12-31
-688,459 GBP2022-12-31
Net Current Assets/Liabilities
2,436,875 GBP2023-12-31
2,236,665 GBP2022-12-31
Total Assets Less Current Liabilities
3,277,647 GBP2023-12-31
3,061,650 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,277,547 GBP2023-12-31
3,061,550 GBP2022-12-31
Equity
3,277,647 GBP2023-12-31
3,061,650 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
488,652 GBP2023-12-31
488,652 GBP2022-12-31
Improvements to leasehold property
31,756 GBP2023-12-31
31,756 GBP2022-12-31
Furniture and fittings
45,882 GBP2023-12-31
42,549 GBP2022-12-31
Motor vehicles
144,390 GBP2023-12-31
115,147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
710,680 GBP2023-12-31
678,104 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,360 GBP2023-12-31
14,473 GBP2022-12-31
Improvements to leasehold property
31,756 GBP2023-12-31
31,756 GBP2022-12-31
Furniture and fittings
43,021 GBP2023-12-31
42,426 GBP2022-12-31
Motor vehicles
87,697 GBP2023-12-31
76,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,834 GBP2023-12-31
165,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,887 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
595 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
469,292 GBP2023-12-31
474,178 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,861 GBP2023-12-31
123 GBP2022-12-31
Motor vehicles
56,693 GBP2023-12-31
38,758 GBP2022-12-31
Investment Property - Fair Value Model
311,926 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,263 GBP2023-12-31
439,748 GBP2022-12-31
Other Debtors
Amounts falling due within one year
445,370 GBP2023-12-31
297,508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
606,633 GBP2023-12-31
737,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,657 GBP2023-12-31
201,018 GBP2022-12-31
Corporation Tax Payable
Current
52,300 GBP2023-12-31
76,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,927 GBP2023-12-31
71,874 GBP2022-12-31
Other Creditors
Current
349,293 GBP2023-12-31
339,567 GBP2022-12-31
Creditors
Current
625,177 GBP2023-12-31
688,459 GBP2022-12-31