47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
14,586 GBP2024-12-31
19,311 GBP2023-12-31
Total Inventories
10,968 GBP2024-12-31
17,307 GBP2023-12-31
Debtors
26,948 GBP2024-12-31
21,068 GBP2023-12-31
Cash at bank and in hand
44,708 GBP2024-12-31
44,021 GBP2023-12-31
Current Assets
82,624 GBP2024-12-31
82,396 GBP2023-12-31
Creditors
Current
72,241 GBP2024-12-31
68,649 GBP2023-12-31
Net Current Assets/Liabilities
10,383 GBP2024-12-31
13,747 GBP2023-12-31
Total Assets Less Current Liabilities
24,969 GBP2024-12-31
33,058 GBP2023-12-31
Net Assets/Liabilities
21,322 GBP2024-12-31
28,809 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
21,121 GBP2024-12-31
28,608 GBP2023-12-31
Equity
21,322 GBP2024-12-31
28,809 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,707 GBP2023-12-31
Furniture and fittings
10,668 GBP2023-12-31
Motor vehicles
61,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,768 GBP2024-12-31
5,602 GBP2023-12-31
Furniture and fittings
8,592 GBP2024-12-31
8,226 GBP2023-12-31
Motor vehicles
50,121 GBP2024-12-31
45,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,481 GBP2024-12-31
59,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
939 GBP2024-12-31
1,105 GBP2023-12-31
Furniture and fittings
2,076 GBP2024-12-31
2,442 GBP2023-12-31
Motor vehicles
11,571 GBP2024-12-31
15,764 GBP2023-12-31
Merchandise
10,968 GBP2024-12-31
17,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,378 GBP2024-12-31
11,602 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,126 GBP2024-12-31
4,478 GBP2023-12-31
Prepayments
Current
3,444 GBP2024-12-31
4,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,948 GBP2024-12-31
Current, Amounts falling due within one year
21,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,188 GBP2024-12-31
21,647 GBP2023-12-31
Corporation Tax Payable
Current
34,491 GBP2024-12-31
23,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,720 GBP2024-12-31
1,750 GBP2023-12-31
Other Creditors
Current
572 GBP2024-12-31
1,074 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,052 GBP2024-12-31
3,529 GBP2023-12-31