47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
125,785 GBP2024-12-31
140,814 GBP2023-12-31
Cash at bank and in hand
27,103 GBP2024-12-31
23,588 GBP2023-12-31
Creditors
Amounts falling due within one year
120,825 GBP2024-12-31
128,776 GBP2023-12-31
Net Current Assets/Liabilities
93,722 GBP2024-12-31
105,188 GBP2023-12-31
Total Assets Less Current Liabilities
32,063 GBP2024-12-31
35,626 GBP2023-12-31
Creditors
Amounts falling due after one year
23,895 GBP2024-12-31
28,306 GBP2023-12-31
Net Assets/Liabilities
8,168 GBP2024-12-31
7,320 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,166 GBP2024-12-31
7,318 GBP2023-12-31
Equity
8,168 GBP2024-12-31
7,320 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,428 GBP2024-12-31
90,428 GBP2023-12-31
Plant and equipment
85,300 GBP2024-12-31
85,300 GBP2023-12-31
Furniture and fittings
43,954 GBP2024-12-31
43,954 GBP2023-12-31
Motor vehicles
56,663 GBP2024-12-31
56,663 GBP2023-12-31
Office equipment
67,121 GBP2024-12-31
61,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,466 GBP2024-12-31
337,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,698 GBP2024-12-31
19,890 GBP2023-12-31
Plant and equipment
76,160 GBP2024-12-31
72,934 GBP2023-12-31
Furniture and fittings
42,125 GBP2024-12-31
41,516 GBP2023-12-31
Motor vehicles
21,993 GBP2024-12-31
10,437 GBP2023-12-31
Office equipment
55,705 GBP2024-12-31
51,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,681 GBP2024-12-31
196,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,808 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,226 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
609 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,556 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
68,730 GBP2024-12-31
70,538 GBP2023-12-31
Plant and equipment
9,140 GBP2024-12-31
12,366 GBP2023-12-31
Furniture and fittings
1,829 GBP2024-12-31
2,438 GBP2023-12-31
Motor vehicles
34,670 GBP2024-12-31
46,226 GBP2023-12-31
Office equipment
11,416 GBP2024-12-31
9,246 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,033 GBP2024-12-31
83,313 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
23,675 GBP2024-12-31
12,791 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,117 GBP2024-12-31
32,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,895 GBP2024-12-31
28,306 GBP2023-12-31