47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
269,535 GBP2024-12-31
281,209 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
269,635 GBP2024-12-31
281,309 GBP2023-12-31
Total Inventories
107,430 GBP2024-12-31
103,121 GBP2023-12-31
Debtors
442,529 GBP2024-12-31
432,943 GBP2023-12-31
Cash at bank and in hand
232,991 GBP2024-12-31
284,350 GBP2023-12-31
Current Assets
782,950 GBP2024-12-31
820,414 GBP2023-12-31
Net Current Assets/Liabilities
540,148 GBP2024-12-31
536,583 GBP2023-12-31
Total Assets Less Current Liabilities
809,783 GBP2024-12-31
817,892 GBP2023-12-31
Creditors
Non-current
-40,522 GBP2024-12-31
-46,707 GBP2023-12-31
Net Assets/Liabilities
745,403 GBP2024-12-31
744,921 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Revaluation reserve
72,206 GBP2024-12-31
72,206 GBP2023-12-31
Retained earnings (accumulated losses)
673,067 GBP2024-12-31
672,585 GBP2023-12-31
Equity
745,403 GBP2024-12-31
744,921 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
197,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,680 GBP2024-12-31
196,680 GBP2023-12-31
Plant and equipment
23,482 GBP2024-12-31
23,482 GBP2023-12-31
Furniture and fittings
41,466 GBP2024-12-31
35,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,581 GBP2024-12-31
20,614 GBP2023-12-31
Plant and equipment
18,565 GBP2024-12-31
17,697 GBP2023-12-31
Furniture and fittings
22,896 GBP2024-12-31
19,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,967 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
868 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
174,099 GBP2024-12-31
176,066 GBP2023-12-31
Plant and equipment
4,917 GBP2024-12-31
5,785 GBP2023-12-31
Furniture and fittings
18,570 GBP2024-12-31
15,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,348 GBP2024-12-31
143,348 GBP2023-12-31
Computers
21,891 GBP2024-12-31
20,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
426,867 GBP2024-12-31
419,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,946 GBP2024-12-31
67,170 GBP2023-12-31
Computers
14,344 GBP2024-12-31
12,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,332 GBP2024-12-31
137,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,776 GBP2024-01-01 ~ 2024-12-31
Computers
1,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
64,402 GBP2024-12-31
76,178 GBP2023-12-31
Computers
7,547 GBP2024-12-31
7,453 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,862 GBP2024-12-31
17,629 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
415,667 GBP2024-12-31
415,314 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
442,529 GBP2024-12-31
432,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,335 GBP2024-12-31
6,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,343 GBP2024-12-31
118,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,987 GBP2024-12-31
61,328 GBP2023-12-31
Other Creditors
Current
76,137 GBP2024-12-31
97,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,522 GBP2024-12-31
46,707 GBP2023-12-31
Bank Borrowings
Secured
46,857 GBP2024-12-31
53,042 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31