47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
3,875 GBP2022-12-31
Property, Plant & Equipment
281,209 GBP2023-12-31
272,824 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
281,309 GBP2023-12-31
276,799 GBP2022-12-31
Total Inventories
103,121 GBP2023-12-31
68,494 GBP2022-12-31
Debtors
432,943 GBP2023-12-31
461,861 GBP2022-12-31
Cash at bank and in hand
284,350 GBP2023-12-31
262,954 GBP2022-12-31
Current Assets
820,414 GBP2023-12-31
793,309 GBP2022-12-31
Creditors
Current
283,831 GBP2023-12-31
264,934 GBP2022-12-31
Net Current Assets/Liabilities
536,583 GBP2023-12-31
528,375 GBP2022-12-31
Total Assets Less Current Liabilities
817,892 GBP2023-12-31
805,174 GBP2022-12-31
Creditors
Non-current
-46,707 GBP2023-12-31
-51,519 GBP2022-12-31
Net Assets/Liabilities
744,921 GBP2023-12-31
735,646 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Revaluation reserve
72,206 GBP2023-12-31
72,206 GBP2022-12-31
Retained earnings (accumulated losses)
672,585 GBP2023-12-31
663,310 GBP2022-12-31
Equity
744,921 GBP2023-12-31
735,646 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
197,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,500 GBP2023-12-31
193,625 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,875 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,680 GBP2023-12-31
196,680 GBP2022-12-31
Plant and equipment
23,482 GBP2023-12-31
23,482 GBP2022-12-31
Furniture and fittings
35,346 GBP2023-12-31
32,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,614 GBP2023-12-31
18,647 GBP2022-12-31
Plant and equipment
17,697 GBP2023-12-31
16,676 GBP2022-12-31
Furniture and fittings
19,619 GBP2023-12-31
17,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,967 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,021 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
176,066 GBP2023-12-31
178,033 GBP2022-12-31
Plant and equipment
5,785 GBP2023-12-31
6,806 GBP2022-12-31
Furniture and fittings
15,727 GBP2023-12-31
15,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,348 GBP2023-12-31
147,073 GBP2022-12-31
Computers
20,152 GBP2023-12-31
15,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
419,008 GBP2023-12-31
416,129 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,170 GBP2023-12-31
79,468 GBP2022-12-31
Computers
12,699 GBP2023-12-31
11,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,799 GBP2023-12-31
143,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,251 GBP2023-01-01 ~ 2023-12-31
Computers
1,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
76,178 GBP2023-12-31
67,605 GBP2022-12-31
Computers
7,453 GBP2023-12-31
4,527 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,629 GBP2023-12-31
46,741 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
415,314 GBP2023-12-31
415,120 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
432,943 GBP2023-12-31
461,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,335 GBP2023-12-31
6,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,693 GBP2023-12-31
80,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,328 GBP2023-12-31
73,324 GBP2022-12-31
Other Creditors
Current
97,475 GBP2023-12-31
104,415 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
46,707 GBP2023-12-31
51,519 GBP2022-12-31
Bank Borrowings
Secured
53,042 GBP2023-12-31
58,060 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31