47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Turnover/Revenue
1,784,020 GBP2024-01-01 ~ 2024-12-31
2,023,521 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,266,383 GBP2024-01-01 ~ 2024-12-31
-1,585,343 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
517,637 GBP2024-01-01 ~ 2024-12-31
438,178 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-533,198 GBP2024-01-01 ~ 2024-12-31
-489,294 GBP2023-01-01 ~ 2023-12-31
Other operating income
10,830 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-15,561 GBP2024-01-01 ~ 2024-12-31
-40,286 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,561 GBP2024-01-01 ~ 2024-12-31
-40,286 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,038 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
37,787 GBP2024-12-31
37,787 GBP2023-12-31
Property, Plant & Equipment
260,118 GBP2024-12-31
189,317 GBP2023-12-31
Fixed Assets
297,905 GBP2024-12-31
227,104 GBP2023-12-31
Total Inventories
629,464 GBP2024-12-31
700,611 GBP2023-12-31
Debtors
511 GBP2024-12-31
511 GBP2023-12-31
Cash at bank and in hand
240,269 GBP2024-12-31
285,331 GBP2023-12-31
Current Assets
870,244 GBP2024-12-31
986,453 GBP2023-12-31
Net Current Assets/Liabilities
870,244 GBP2024-12-31
986,453 GBP2023-12-31
Total Assets Less Current Liabilities
1,168,149 GBP2024-12-31
1,213,557 GBP2023-12-31
Net Assets/Liabilities
948,616 GBP2024-12-31
964,177 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
948,556 GBP2024-12-31
964,117 GBP2023-12-31
Equity
948,616 GBP2024-12-31
964,177 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,787 GBP2024-12-31
37,787 GBP2023-12-31
Intangible Assets - Gross Cost
37,787 GBP2024-12-31
37,787 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Other than goodwill
37,787 GBP2024-12-31
37,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,190 GBP2024-12-31
141,190 GBP2023-12-31
Plant and equipment
98,086 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
250,689 GBP2024-12-31
250,689 GBP2023-12-31
Office equipment
658 GBP2024-12-31
658 GBP2023-12-31
Vehicles
92,730 GBP2024-12-31
92,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
583,353 GBP2024-12-31
485,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
19,617 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
213,603 GBP2024-12-31
207,059 GBP2023-12-31
Office equipment
658 GBP2024-12-31
658 GBP2023-12-31
Vehicles
89,357 GBP2024-12-31
88,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,235 GBP2024-12-31
295,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,617 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,544 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
141,190 GBP2024-12-31
141,190 GBP2023-12-31
Plant and equipment
78,469 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,086 GBP2024-12-31
43,630 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
3,373 GBP2024-12-31
4,497 GBP2023-12-31
Other types of inventories not specified separately
629,464 GBP2024-12-31
700,611 GBP2023-12-31
Trade Debtors/Trade Receivables
511 GBP2024-12-31
511 GBP2023-12-31
Other Creditors
Amounts falling due after one year
209,033 GBP2024-12-31
238,880 GBP2023-12-31