47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
19,311 GBP2023-12-31
8,590 GBP2022-12-31
Total Inventories
17,307 GBP2023-12-31
16,346 GBP2022-12-31
Debtors
21,068 GBP2023-12-31
32,824 GBP2022-12-31
Cash at bank and in hand
44,021 GBP2023-12-31
65,593 GBP2022-12-31
Current Assets
82,396 GBP2023-12-31
114,763 GBP2022-12-31
Creditors
Current
68,649 GBP2023-12-31
71,317 GBP2022-12-31
Net Current Assets/Liabilities
13,747 GBP2023-12-31
43,446 GBP2022-12-31
Total Assets Less Current Liabilities
33,058 GBP2023-12-31
52,036 GBP2022-12-31
Net Assets/Liabilities
28,809 GBP2023-12-31
50,532 GBP2022-12-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2022-12-31
Retained earnings (accumulated losses)
28,608 GBP2023-12-31
50,331 GBP2022-12-31
Equity
28,809 GBP2023-12-31
50,532 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,707 GBP2023-12-31
6,589 GBP2022-12-31
Furniture and fittings
10,668 GBP2023-12-31
10,668 GBP2022-12-31
Motor vehicles
61,692 GBP2023-12-31
56,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,067 GBP2023-12-31
73,934 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,602 GBP2023-12-31
5,407 GBP2022-12-31
Furniture and fittings
8,226 GBP2023-12-31
7,795 GBP2022-12-31
Motor vehicles
45,928 GBP2023-12-31
52,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,756 GBP2023-12-31
65,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
431 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2023-12-31
1,182 GBP2022-12-31
Furniture and fittings
2,442 GBP2023-12-31
2,873 GBP2022-12-31
Motor vehicles
15,764 GBP2023-12-31
4,535 GBP2022-12-31
Merchandise
17,307 GBP2023-12-31
16,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,602 GBP2023-12-31
24,250 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,478 GBP2023-12-31
4,899 GBP2022-12-31
Prepayments
Current
4,988 GBP2023-12-31
3,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,068 GBP2023-12-31
32,824 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,647 GBP2023-12-31
14,692 GBP2022-12-31
Corporation Tax Payable
Current
23,621 GBP2023-12-31
29,747 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,750 GBP2023-12-31
1,049 GBP2022-12-31
Other Creditors
Current
1,074 GBP2023-12-31
2,262 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,529 GBP2023-12-31
2,183 GBP2022-12-31