47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
62,816 GBP2024-12-31
62,999 GBP2023-12-31
Total Inventories
19,882 GBP2024-12-31
22,059 GBP2023-12-31
Debtors
8,332 GBP2024-12-31
13,850 GBP2023-12-31
Cash at bank and in hand
193,073 GBP2024-12-31
204,266 GBP2023-12-31
Current Assets
221,287 GBP2024-12-31
240,175 GBP2023-12-31
Creditors
Current
93,274 GBP2024-12-31
115,981 GBP2023-12-31
Net Current Assets/Liabilities
128,013 GBP2024-12-31
124,194 GBP2023-12-31
Total Assets Less Current Liabilities
190,829 GBP2024-12-31
187,193 GBP2023-12-31
Creditors
Non-current
19,167 GBP2024-12-31
29,167 GBP2023-12-31
Net Assets/Liabilities
171,662 GBP2024-12-31
158,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
171,562 GBP2024-12-31
157,926 GBP2023-12-31
Equity
171,662 GBP2024-12-31
158,026 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,108 GBP2024-12-31
49,768 GBP2023-12-31
Motor vehicles
76,650 GBP2024-12-31
74,628 GBP2023-12-31
Computers
28,755 GBP2024-12-31
25,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,513 GBP2024-12-31
150,304 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,643 GBP2024-12-31
36,620 GBP2023-12-31
Motor vehicles
27,809 GBP2024-12-31
26,773 GBP2023-12-31
Computers
26,245 GBP2024-12-31
23,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,697 GBP2024-12-31
87,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,023 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,281 GBP2024-01-01 ~ 2024-12-31
Computers
2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,465 GBP2024-12-31
13,148 GBP2023-12-31
Motor vehicles
48,841 GBP2024-12-31
47,855 GBP2023-12-31
Computers
2,510 GBP2024-12-31
1,996 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,332 GBP2024-12-31
Amounts falling due within one year, Current
13,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,343 GBP2024-12-31
99,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,120 GBP2024-12-31
6,209 GBP2023-12-31
Other Creditors
Current
10,811 GBP2024-12-31
10,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-12-31
29,167 GBP2023-12-31