47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
6,260 GBP2024-12-31
5,811 GBP2023-12-31
Total Inventories
75,396 GBP2024-12-31
27,409 GBP2023-12-31
Debtors
-3,837 GBP2024-12-31
77,724 GBP2023-12-31
Cash at bank and in hand
79,015 GBP2024-12-31
112,065 GBP2023-12-31
Current Assets
150,574 GBP2024-12-31
217,198 GBP2023-12-31
Net Current Assets/Liabilities
26,046 GBP2024-12-31
69,636 GBP2023-12-31
Total Assets Less Current Liabilities
32,306 GBP2024-12-31
75,447 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,147 GBP2024-12-31
-14,288 GBP2023-12-31
Net Assets/Liabilities
28,159 GBP2024-12-31
61,159 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
28,157 GBP2024-12-31
61,157 GBP2023-12-31
Equity
28,159 GBP2024-12-31
61,159 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,444 GBP2024-12-31
2,444 GBP2023-12-31
Plant and equipment
30,125 GBP2024-12-31
28,404 GBP2023-12-31
Vehicles
54,378 GBP2024-12-31
54,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,947 GBP2024-12-31
85,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,309 GBP2024-12-31
25,037 GBP2023-12-31
Vehicles
54,378 GBP2024-12-31
54,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,687 GBP2024-12-31
79,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,444 GBP2024-12-31
2,444 GBP2023-12-31
Plant and equipment
3,816 GBP2024-12-31
3,367 GBP2023-12-31
Trade Debtors/Trade Receivables
-5,077 GBP2024-12-31
76,484 GBP2023-12-31
Other Debtors
1,240 GBP2024-12-31
1,240 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,651 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,282 GBP2024-12-31
61,657 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,415 GBP2024-12-31
70,384 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,183 GBP2024-12-31
4,870 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,147 GBP2024-12-31
14,288 GBP2023-12-31