47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
502,310 GBP2024-12-31
528,846 GBP2023-12-31
Investment Property
311,926 GBP2024-12-31
311,926 GBP2023-12-31
Fixed Assets
814,236 GBP2024-12-31
840,772 GBP2023-12-31
Debtors
666,066 GBP2024-12-31
606,633 GBP2023-12-31
Current assets - Investments
141,071 GBP2024-12-31
141,071 GBP2023-12-31
Cash at bank and in hand
2,251,798 GBP2024-12-31
1,981,707 GBP2023-12-31
Current Assets
3,378,948 GBP2024-12-31
3,062,052 GBP2023-12-31
Net Current Assets/Liabilities
2,684,729 GBP2024-12-31
2,436,875 GBP2023-12-31
Total Assets Less Current Liabilities
3,498,965 GBP2024-12-31
3,277,647 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,498,865 GBP2024-12-31
3,277,547 GBP2023-12-31
Equity
3,498,965 GBP2024-12-31
3,277,647 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
488,652 GBP2023-12-31
Improvements to leasehold property
31,756 GBP2024-12-31
31,756 GBP2023-12-31
Furniture and fittings
46,533 GBP2024-12-31
45,883 GBP2023-12-31
Motor vehicles
144,390 GBP2024-12-31
144,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
711,331 GBP2024-12-31
710,681 GBP2023-12-31
Land and buildings, Owned/Freehold
488,652 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,756 GBP2024-12-31
31,756 GBP2023-12-31
Furniture and fittings
43,796 GBP2024-12-31
43,021 GBP2023-12-31
Motor vehicles
109,222 GBP2024-12-31
87,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,021 GBP2024-12-31
181,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,247 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
464,405 GBP2024-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,737 GBP2024-12-31
2,861 GBP2023-12-31
Motor vehicles
35,168 GBP2024-12-31
56,693 GBP2023-12-31
Owned/Freehold, Land and buildings
469,292 GBP2023-12-31
Investment Property - Fair Value Model
311,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,555 GBP2024-12-31
161,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
545,511 GBP2024-12-31
445,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
666,066 GBP2024-12-31
606,633 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,365 GBP2024-12-31
132,657 GBP2023-12-31
Corporation Tax Payable
Current
83,978 GBP2024-12-31
52,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,209 GBP2024-12-31
90,927 GBP2023-12-31
Other Creditors
Current
349,667 GBP2024-12-31
349,293 GBP2023-12-31
Creditors
Current
694,219 GBP2024-12-31
625,177 GBP2023-12-31