47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
48,253 GBP2025-12-31
62,816 GBP2024-12-31
Total Inventories
19,201 GBP2025-12-31
19,882 GBP2024-12-31
Debtors
9,956 GBP2025-12-31
8,332 GBP2024-12-31
Cash at bank and in hand
175,932 GBP2025-12-31
193,073 GBP2024-12-31
Current Assets
205,089 GBP2025-12-31
221,287 GBP2024-12-31
Creditors
Current
88,070 GBP2025-12-31
93,274 GBP2024-12-31
Net Current Assets/Liabilities
117,019 GBP2025-12-31
128,013 GBP2024-12-31
Total Assets Less Current Liabilities
165,272 GBP2025-12-31
190,829 GBP2024-12-31
Creditors
Non-current
19,167 GBP2024-12-31
Net Assets/Liabilities
165,272 GBP2025-12-31
171,662 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
165,172 GBP2025-12-31
171,562 GBP2024-12-31
Equity
165,272 GBP2025-12-31
171,662 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,023 GBP2025-12-31
50,108 GBP2024-12-31
Motor vehicles
71,650 GBP2025-12-31
76,650 GBP2024-12-31
Computers
29,595 GBP2025-12-31
28,755 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
154,268 GBP2025-12-31
155,513 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,800 GBP2025-12-31
38,643 GBP2024-12-31
Motor vehicles
37,129 GBP2025-12-31
27,809 GBP2024-12-31
Computers
28,086 GBP2025-12-31
26,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,015 GBP2025-12-31
92,697 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,157 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,508 GBP2025-01-01 ~ 2025-12-31
Computers
1,841 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,506 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,188 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
12,223 GBP2025-12-31
11,465 GBP2024-12-31
Motor vehicles
34,521 GBP2025-12-31
48,841 GBP2024-12-31
Computers
1,509 GBP2025-12-31
2,510 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,956 GBP2025-12-31
8,332 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-12-31
Trade Creditors/Trade Payables
Current
61,470 GBP2025-12-31
75,343 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,508 GBP2025-12-31
7,120 GBP2024-12-31
Other Creditors
Current
10,925 GBP2025-12-31
10,811 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-12-31