47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
140,814 GBP2023-12-31
104,083 GBP2022-12-31
Cash at bank and in hand
23,588 GBP2023-12-31
42,880 GBP2022-12-31
Creditors
Amounts falling due within one year
128,776 GBP2023-12-31
131,864 GBP2022-12-31
Net Current Assets/Liabilities
105,188 GBP2023-12-31
88,984 GBP2022-12-31
Total Assets Less Current Liabilities
35,626 GBP2023-12-31
15,099 GBP2022-12-31
Creditors
Amounts falling due after one year
28,306 GBP2023-12-31
32,719 GBP2022-12-31
Net Assets/Liabilities
7,320 GBP2023-12-31
-17,620 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
7,318 GBP2023-12-31
-17,622 GBP2022-12-31
Equity
7,320 GBP2023-12-31
-17,620 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,428 GBP2023-12-31
90,428 GBP2022-12-31
Plant and equipment
85,300 GBP2023-12-31
85,300 GBP2022-12-31
Furniture and fittings
43,954 GBP2023-12-31
43,624 GBP2022-12-31
Office equipment
61,146 GBP2023-12-31
61,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
337,491 GBP2023-12-31
280,498 GBP2022-12-31
Motor vehicles
56,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,890 GBP2023-12-31
18,082 GBP2022-12-31
Plant and equipment
72,934 GBP2023-12-31
68,812 GBP2022-12-31
Furniture and fittings
41,516 GBP2023-12-31
40,703 GBP2022-12-31
Office equipment
51,900 GBP2023-12-31
48,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,677 GBP2023-12-31
176,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,808 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,122 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
813 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,437 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,437 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
70,538 GBP2023-12-31
72,346 GBP2022-12-31
Plant and equipment
12,366 GBP2023-12-31
16,488 GBP2022-12-31
Furniture and fittings
2,438 GBP2023-12-31
2,921 GBP2022-12-31
Motor vehicles
46,226 GBP2023-12-31
Office equipment
9,246 GBP2023-12-31
12,328 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,313 GBP2023-12-31
79,472 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
12,791 GBP2023-12-31
21,322 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,672 GBP2023-12-31
31,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,306 GBP2023-12-31
32,719 GBP2022-12-31