47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
37,787 GBP2023-12-31
37,787 GBP2022-12-31
Property, Plant & Equipment
189,317 GBP2023-12-31
103,625 GBP2022-12-31
Fixed Assets
227,104 GBP2023-12-31
141,412 GBP2022-12-31
Total Inventories
700,611 GBP2023-12-31
753,164 GBP2022-12-31
Debtors
511 GBP2023-12-31
34,011 GBP2022-12-31
Cash at bank and in hand
285,331 GBP2023-12-31
328,548 GBP2022-12-31
Current Assets
986,453 GBP2023-12-31
1,115,723 GBP2022-12-31
Net Current Assets/Liabilities
742,111 GBP2023-12-31
868,089 GBP2022-12-31
Net Assets/Liabilities
969,215 GBP2023-12-31
1,009,501 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,787 GBP2023-12-31
37,787 GBP2022-12-31
Intangible Assets
Other than goodwill
37,787 GBP2023-12-31
37,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,190 GBP2023-12-31
46,300 GBP2022-12-31
Motor vehicles
92,730 GBP2023-12-31
92,730 GBP2022-12-31
Furniture and fittings
250,689 GBP2023-12-31
250,689 GBP2022-12-31
Computers
658 GBP2023-12-31
658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
485,267 GBP2023-12-31
390,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,233 GBP2023-12-31
86,734 GBP2022-12-31
Furniture and fittings
207,059 GBP2023-12-31
199,360 GBP2022-12-31
Computers
658 GBP2023-12-31
658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,950 GBP2023-12-31
286,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,499 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
141,190 GBP2023-12-31
46,300 GBP2022-12-31
Motor vehicles
4,497 GBP2023-12-31
5,996 GBP2022-12-31
Furniture and fittings
43,630 GBP2023-12-31
51,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
511 GBP2023-12-31
34,011 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,718 GBP2023-12-31
16,109 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,097 GBP2023-12-31
178,268 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,705 GBP2023-12-31
2,629 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,693 GBP2023-12-31
26,249 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
20,629 GBP2023-12-31
20,629 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
10,500 GBP2023-12-31
3,750 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
60 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-01-01 ~ 2023-12-31
60 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31