47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
02024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
193,558 GBP2024-12-31
164,092 GBP2023-12-31
Total Inventories
212,807 GBP2024-12-31
201,285 GBP2023-12-31
Debtors
949,678 GBP2024-12-31
954,022 GBP2023-12-31
Cash at bank and in hand
982,450 GBP2024-12-31
765,742 GBP2023-12-31
Current Assets
2,144,935 GBP2024-12-31
1,921,049 GBP2023-12-31
Creditors
Current
955,620 GBP2024-12-31
920,292 GBP2023-12-31
Net Current Assets/Liabilities
1,189,315 GBP2024-12-31
1,000,757 GBP2023-12-31
Total Assets Less Current Liabilities
1,382,873 GBP2024-12-31
1,164,849 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,382,773 GBP2024-12-31
1,164,749 GBP2023-12-31
Equity
1,382,873 GBP2024-12-31
1,164,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,622 GBP2024-12-31
354,742 GBP2023-12-31
Motor vehicles
61,104 GBP2024-12-31
60,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,375 GBP2024-12-31
590,788 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
175,649 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,961 GBP2024-12-31
260,832 GBP2023-12-31
Motor vehicles
19,159 GBP2024-12-31
52,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,817 GBP2024-12-31
426,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,907 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,129 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
128,697 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
46,952 GBP2024-12-31
Plant and equipment
104,661 GBP2024-12-31
93,910 GBP2023-12-31
Motor vehicles
41,945 GBP2024-12-31
8,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,901 GBP2024-12-31
150,441 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
587,393 GBP2024-12-31
685,399 GBP2023-12-31
Prepayments
Current
122,238 GBP2024-12-31
118,182 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
949,678 GBP2024-12-31
Amounts falling due within one year, Current
954,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,183 GBP2024-12-31
278,107 GBP2023-12-31
Corporation Tax Payable
Current
15,239 GBP2024-12-31
60,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,747 GBP2024-12-31
19,299 GBP2023-12-31
Other Creditors
Current
11,548 GBP2024-12-31
11,347 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
442,497 GBP2024-12-31
433,576 GBP2023-12-31
Accrued Liabilities
Current
40,839 GBP2024-12-31
16,887 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
218,024 GBP2024-01-01 ~ 2024-12-31