47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
997 GBP2023-12-31
1,173 GBP2022-12-31
Property, Plant & Equipment
29,769 GBP2023-12-31
37,072 GBP2022-12-31
Fixed Assets
30,766 GBP2023-12-31
38,245 GBP2022-12-31
Total Inventories
23,280 GBP2023-12-31
29,730 GBP2022-12-31
Debtors
121,166 GBP2023-12-31
120,713 GBP2022-12-31
Cash at bank and in hand
11,772 GBP2023-12-31
82,625 GBP2022-12-31
Current Assets
156,218 GBP2023-12-31
233,068 GBP2022-12-31
Net Current Assets/Liabilities
-53,034 GBP2023-12-31
-58,406 GBP2022-12-31
Net Assets/Liabilities
-22,268 GBP2023-12-31
-20,161 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Other than goodwill
16,398 GBP2023-12-31
16,398 GBP2022-12-31
Intangible Assets - Gross Cost
86,398 GBP2023-12-31
86,398 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Other than goodwill
15,401 GBP2023-12-31
15,225 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,401 GBP2023-12-31
85,225 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
176 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
176 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
997 GBP2023-12-31
1,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,397 GBP2023-12-31
29,397 GBP2022-12-31
Motor vehicles
69,870 GBP2023-12-31
69,870 GBP2022-12-31
Furniture and fittings
11,805 GBP2023-12-31
11,805 GBP2022-12-31
Computers
12,540 GBP2023-12-31
12,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,612 GBP2023-12-31
123,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,617 GBP2023-12-31
21,864 GBP2022-12-31
Motor vehicles
55,066 GBP2023-12-31
50,131 GBP2022-12-31
Furniture and fittings
4,161 GBP2023-12-31
2,812 GBP2022-12-31
Computers
11,999 GBP2023-12-31
11,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,843 GBP2023-12-31
86,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,349 GBP2023-01-01 ~ 2023-12-31
Computers
266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,780 GBP2023-12-31
7,533 GBP2022-12-31
Motor vehicles
14,804 GBP2023-12-31
19,739 GBP2022-12-31
Furniture and fittings
7,644 GBP2023-12-31
8,993 GBP2022-12-31
Computers
541 GBP2023-12-31
807 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,217 GBP2023-12-31
4,217 GBP2022-12-31
Other Debtors
Amounts falling due within one year
90,707 GBP2023-12-31
90,707 GBP2022-12-31
Debtors
Amounts falling due within one year
94,924 GBP2023-12-31
94,924 GBP2022-12-31
Other Debtors
Amounts falling due after one year
26,242 GBP2023-12-31
25,789 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,248 GBP2023-12-31
34,998 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,508 GBP2023-12-31
3,749 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,843 GBP2023-12-31
8,394 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
471 GBP2023-12-31
471 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
98,108 GBP2023-12-31
168,915 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
75,074 GBP2023-12-31
74,910 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31